Put Options Transactions Made in Q3 2024 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q3 2024. The information is specifically focused on institutions that hold put options of Spirit Airlines, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
8.94M+ 104.94% |
$20.7M - $32.6M
|
17.5M
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
3.31M+ 1322.88% |
$7.64M - $12.1M
|
3.56M
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.98M+ 271.69% |
$6.87M - $10.9M
|
4.07M
$611K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.34M+ 70.29% |
$5.4M - $8.53M
|
5.66M
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
2.28MNew |
$5.26M - $8.31M
|
2.28M
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.22MNew |
$5.12M - $8.09M
|
2.22M
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.11M+ 48.71% |
$2.56M - $4.05M
|
3.39M
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
802K+ 1273.33% |
$1.85M - $2.93M
|
865K
$130K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
725KNew |
$1.68M - $2.65M
|
725K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
285K+ 30.31% |
$658K - $1.04M
|
1.22M
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$462K - $730K
|
200K
$30K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$462K - $730K
|
200K
$30K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
140K+ 311.56% |
$324K - $512K
|
185K
$27.8K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$231K - $365K
|
100K
$15K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
54.1KNew |
$125K - $197K
|
54.1K
$8.12K
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
38.7K+ 10.18% |
$89.4K - $141K
|
419K
$62.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.9K+ 5.4% |
$76K - $120K
|
643K
$96.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13.2K+ 1.06% |
$30.5K - $48.2K
|
1.25M
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 82.64% |
$23.1K - $36.5K
|
22.1K
$3.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
6.3K+ 6.62% |
$14.6K - $23K
|
102K
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.8K+ 5800.0% |
$13.4K - $21.2K
|
5.9K
$885
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 9.55% |
$3.47K - $5.48K
|
17.2K
$2.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.6K- 5.13% |
$26.8K - $42.3K
|
215K
$32.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-18.7K- 21.74% |
$43.2K - $68.3K
|
67.3K
$10.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-120K- 19.48% |
$276K - $437K
|
494K
$74.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-120K- 46.15% |
$277K - $438K
|
140K
$21K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-137K- 78.95% |
$315K - $498K
|
36.4K
$5.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-190K- 26.91% |
$439K - $694K
|
516K
$77.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-400K- 53.33% |
$924K - $1.46M
|
350K
$52.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-404K- 66.91% |
$934K - $1.48M
|
200K
$30K
|