Walleye Trading LLC Spirit Airlines, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $206,514 - $326,310	-89,400 Reduced 12.21%	642,700 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $216,796 - $320,623	65,300 Added 9.79%	732,100 $2.68 Million
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $1.43 Million - $5.7 Million	-348,900 Reduced 34.35%	666,800 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $1.53 Million - $2.94 Million	174,600 Added 20.76%	1,015,700 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $2.77 Million - $3.6 Million	184,200 Added 28.04%	841,100 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $210,975 - $255,490	14,500 Added 2.26%	656,900 $11.3 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $5.93 Million - $7.54 Million	362,400 Added 129.43%	642,400 $11 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $1.57 Million - $1.89 Million	-86,000 Reduced 23.5%	280,000 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $1.72 Million - $2.35 Million	91,500 Added 33.33%	366,000 $6.89 Million
Q2 2022 Aug 08, 2022	BUY	$16.35 - $26.92 $4.12 Million - $6.78 Million	251,900 Added 1114.6%	274,500 $6.54 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $16,731 - $24,777	900 Added 4.15%	22,600 $494,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $703,404 - $948,051	-35,100 Reduced 61.8%	21,700 $474,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $363,951 - $497,511	15,900 Added 38.88%	56,800 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $456,600 - $574,350	-15,000 Reduced 26.83%	40,900 $1.25 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $1.18 Million - $2.03 Million	51,100 Added 1064.58%	55,900 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $183,608 - $318,954	-11,800 Reduced 71.08%	4,800 $117,000
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $439,582 - $553,696	-28,600 Reduced 63.27%	16,600 $267,000
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $302,778 - $966,168	37,800 Added 510.81%	45,200 $805,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $56,270 - $70,329	-1,700 Reduced 18.68%	7,400 $298,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $3,603 - $5,505	-100 Reduced 1.09%	9,100 $330,000
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $275,700 - $349,800	-6,000 Reduced 39.47%	9,200 $439,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $72,170 - $88,284	1,400 Added 10.14%	15,200 $803,000
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $486,513 - $716,949	11,100 Added 411.11%	13,800 $799,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $79,486 - $108,394	-2,200 Reduced 44.9%	2,700 $127,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $146,916 - $166,362	-4,200 Reduced 46.15%	4,900 $178,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $1.07 Million - $1.39 Million	-28,900 Reduced 76.05%	9,100 $344,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $247,678 - $335,220	7,400 Added 24.18%	38,000 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $882,475 - $1.12 Million	27,500 Added 887.1%	30,600 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $160,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $75.1M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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