Call Options Transactions Made in Q4 2023 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q4 2023. The information is specifically focused on institutions that hold call options of Spirit Airlines, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
4.11MNew |
$36.1M - $69.3M
|
4.11M
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.43M+ 337.94% |
$21.3M - $41M
|
3.15M
$2.17M
|
|
Feb 13, 2024
Q4 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
CALL |
1.7MNew |
$14.9M - $28.6M
|
1.7M
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.53M+ 134.25% |
$13.5M - $25.8M
|
2.67M
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.08M+ 3600.0% |
$9.48M - $18.2M
|
1.11M
$766K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.07M+ 239.36% |
$9.43M - $18.1M
|
1.52M
$1.05M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
671KNew |
$5.89M - $11.3M
|
671K
$463K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
667KNew |
$5.86M - $11.2M
|
667K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
588K+ 109.18% |
$5.16M - $9.9M
|
1.13M
$777K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
559K+ 2300.82% |
$4.91M - $9.42M
|
583K
$403K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
373K+ 133.36% |
$3.28M - $6.29M
|
653K
$451K
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
314KNew |
$2.75M - $5.28M
|
314K
$216K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
286K+ 2863.0% |
$2.51M - $4.82M
|
296K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
230K+ 2301.0% |
$2.02M - $3.88M
|
240K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
223KNew |
$1.95M - $3.75M
|
223K
$154K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
180KNew |
$1.58M - $3.03M
|
180K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
175K+ 20.76% |
$1.53M - $2.94M
|
1.02M
$701K
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
123K+ 169.57% |
$1.08M - $2.07M
|
195K
$134K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
105K+ 97.41% |
$923K - $1.77M
|
213K
$147K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
101K+ 38.23% |
$885K - $1.7M
|
365K
$252K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
70KNew |
$615K - $1.18M
|
70K
$48.3K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
68.8K+ 224.1% |
$604K - $1.16M
|
99.5K
$68.7K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
66.6KNew |
$585K - $1.12M
|
66.6K
$46K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
57.5KNew |
$505K - $969K
|
57.5K
$39.7K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
51.2K+ 7.71% |
$450K - $863K
|
715K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
30KNew |
$263K - $506K
|
30K
$20.7K
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
CALL |
30KNew |
$263K - $506K
|
30K
$20.7K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
24.9KNew |
$219K - $420K
|
24.9K
$17.2K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.1K+ 90.18% |
$88.7K - $170K
|
21.3K
$14.7K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.1K+ 7.79% |
$88.7K - $170K
|
140K
$96.4K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
8.5K+ 107.59% |
$74.6K - $143K
|
16.4K
$11.3K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
600New |
$5.27K - $10.1K
|
600
$414
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
75New |
$659 - $1.26K
|
75
$51.7
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
CALL |
-25K- 33.33% |
$219K - $421K
|
50K
$34.5K
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-35.2K- 13.53% |
$309K - $593K
|
225K
$155K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-83.3K- 30.29% |
$731K - $1.4M
|
192K
$132K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-179K- 91.87% |
$1.57M - $3.01M
|
15.8K
$10.9K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-670K- 89.32% |
$5.88M - $11.3M
|
80.1K
$55.3K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-978K- 98.05% |
$8.59M - $16.5M
|
19.5K
$13.5K
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-2.79M- 71.95% |
$24.5M - $47.1M
|
1.09M
$752K
|