Call Options Transactions Made in Q2 2024 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2024. The information is specifically focused on institutions that hold call options of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1MNew |
$29.4M - $35.4M
|
1M
$32.9M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
619KNew |
$18.2M - $21.9M
|
619K
$20.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
350KNew |
$10.3M - $12.4M
|
350K
$11.5M
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
344K+ 818.1% |
$10.1M - $12.2M
|
386K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
222KNew |
$6.51M - $7.86M
|
222K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
172K+ 574.33% |
$5.06M - $6.11M
|
202K
$6.66M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
140KNew |
$4.11M - $4.96M
|
140K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
130K+ 225.35% |
$3.81M - $4.6M
|
187K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
106K+ 265.0% |
$3.11M - $3.76M
|
146K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
104K+ 129.38% |
$3.04M - $3.67M
|
184K
$6.04M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
76.9K+ 59.66% |
$2.26M - $2.73M
|
206K
$6.77M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
56KNew |
$1.64M - $1.98M
|
56K
$1.84M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
46.8K+ 4.75% |
$1.37M - $1.66M
|
1.03M
$34M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
40KNew |
$1.17M - $1.42M
|
40K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
28K+ 400.0% |
$822K - $992K
|
35K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
25.8K+ 40.19% |
$757K - $914K
|
90K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
15.9KNew |
$467K - $563K
|
15.9K
$523K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$294K - $354K
|
10K
$329K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$294K - $354K
|
10K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
9KNew |
$264K - $319K
|
9K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
532New |
$15.6K - $18.9K
|
532
$17.5K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.4K- 9.58% |
$99.8K - $120K
|
32.1K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-6.3K- 14.52% |
$185K - $223K
|
37.1K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.9K- 15.98% |
$467K - $563K
|
83.6K
$2.75M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-35.4K- 50.79% |
$1.04M - $1.25M
|
34.3K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-129K- 70.25% |
$3.78M - $4.56M
|
54.5K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-175K- 63.64% |
$5.14M - $6.2M
|
100K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-188K- 27.83% |
$5.51M - $6.66M
|
487K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-363K- 88.97% |
$10.6M - $12.9M
|
45K
$1.48M
|