Institutions Holding Put Options on Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the put option holders of Spirit Aero Systems Holdings, Inc. (SPR). We have compiled data on the institutions that hold put options on the stock, with a total of 5.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $166 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,431,100
puts
|
$45.7 Million
1.07% of portfolio
|
Q4 2023
Added 0.72%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,068,100
puts
|
$34.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
717,100
puts
|
$22.9 Million
0.06% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
351,600
puts
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
290,600
puts
|
$9.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.43%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
251,500
puts
|
$8.03 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
225,000
puts
|
$7.18 Million
0.04% of portfolio
|
Q3 2024
Added 104.55%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
201,000
puts
|
$6.42 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.75%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
192,000
puts
|
$6.13 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
103,000
puts
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.72%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,400
puts
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,500
puts
|
$1.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 30.16%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
48,600
puts
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.9%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
35,800
puts
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.76%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$957,900
0.0% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$798,250
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
19,800
puts
|
$632,214
0.0% of portfolio
|
Q1 2024
Reduced 52.4%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,700
puts
|
$469,371
0.0% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
13,800
puts
|
$440,634
0.0% of portfolio
|
Q3 2024
Reduced 79.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$319,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$159,650
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
2,400
puts
|
$76,632
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
200
puts
|
$6,386
0.0% of portfolio
|
Q3 2024
Reduced 97.98%
|