Put 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 put options of Spirit Airlines, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
2.81MNew |
$24.7M - $47.3M
|
2.81M
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.21M+ 113.27% |
$19.4M - $37.2M
|
4.16M
$624K
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
2.12MNew |
$18.6M - $35.8M
|
2.12M
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.89M+ 203.6% |
$16.6M - $31.8M
|
2.82M
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.83MNew |
$16.1M - $30.9M
|
1.83M
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.82M+ 46.54% |
$16M - $30.6M
|
5.72M
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.57MNew |
$13.8M - $26.5M
|
1.57M
$236K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
1.54MNew |
$13.5M - $25.9M
|
1.54M
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.42M+ 445.14% |
$12.5M - $24M
|
1.75M
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.32M+ 576.54% |
$11.6M - $22.2M
|
1.55M
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
958KNew |
$8.41M - $16.1M
|
958K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
860KNew |
$7.55M - $14.5M
|
860K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
570KNew |
$5M - $9.6M
|
570K
$85.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
550KNew |
$4.83M - $9.27M
|
550K
$82.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
402K+ 55.76% |
$3.53M - $6.77M
|
1.12M
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
400KNew |
$3.51M - $6.74M
|
400K
$60K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
336KNew |
$2.95M - $5.65M
|
336K
$50.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
297KNew |
$2.61M - $5.01M
|
297K
$44.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
267K+ 68.82% |
$2.35M - $4.5M
|
655K
$98.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
265KNew |
$2.32M - $4.46M
|
265K
$39.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
230K+ 588.24% |
$2.02M - $3.88M
|
269K
$40.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
200K+ 1176.47% |
$1.76M - $3.37M
|
217K
$32.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
198K+ 12400.0% |
$1.74M - $3.34M
|
200K
$30K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
170KNew |
$1.49M - $2.86M
|
170K
$25.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
150KNew |
$1.32M - $2.53M
|
150K
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
133K+ 73.99% |
$1.17M - $2.24M
|
313K
$47K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
124KNew |
$1.09M - $2.08M
|
124K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
116KNew |
$1.02M - $1.96M
|
116K
$17.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
115KNew |
$1.01M - $1.94M
|
115K
$17.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$878K - $1.69M
|
100K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
84.8K+ 815.38% |
$745K - $1.43M
|
95.2K
$14.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
62K+ 80.83% |
$544K - $1.04M
|
139K
$20.8K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
60KNew |
$527K - $1.01M
|
60K
$9K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
57.8KNew |
$507K - $974K
|
57.8K
$8.67K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$439K - $843K
|
50K
$7.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
45K+ 362.9% |
$395K - $758K
|
57.4K
$8.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
40KNew |
$351K - $674K
|
40K
$6K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
32.5KNew |
$285K - $548K
|
32.5K
$4.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
16.2KNew |
$142K - $273K
|
16.2K
$2.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
6.4K+ 10.81% |
$56.2K - $108K
|
65.6K
$9.84K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
20New |
$176 - $337
|
20
$3
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-8.2K- 63.57% |
$72K - $138K
|
4.7K
$705
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-56.5K- 79.02% |
$496K - $952K
|
15K
$2.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-150K- 33.33% |
$1.32M - $2.53M
|
300K
$45K
|