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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $75,999 - $120,085	32,900 Added 5.4%	642,500 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $599,260 - $886,255	-180,500 Reduced 22.85%	609,600 $2.23 Million
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $553,090 - $2.21 Million	134,900 Added 20.59%	790,100 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $2.35 Million - $4.5 Million	267,100 Added 68.82%	655,200 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $2.36 Million - $3.06 Million	156,700 Added 67.72%	388,100 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $1.6 Million - $1.93 Million	-109,700 Reduced 32.16%	231,400 $3.97 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $2.55 Million - $3.24 Million	155,800 Added 84.08%	341,100 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $2.35 Million - $2.84 Million	-128,900 Reduced 41.02%	185,300 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $510,022 - $695,386	27,100 Added 9.44%	314,200 $5.91 Million
Q2 2022 Aug 08, 2022	BUY	$16.35 - $26.92 $3.35 Million - $5.52 Million	204,900 Added 249.27%	287,100 $6.84 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $1.22 Million - $1.81 Million	65,600 Added 395.18%	82,200 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $348,696 - $469,974	-17,400 Reduced 51.18%	16,600 $363,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $86,982 - $118,902	3,800 Added 12.58%	34,000 $882,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $785,352 - $987,882	25,800 Added 586.36%	30,200 $919,000
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $984,662 - $1.7 Million	-42,700 Reduced 90.66%	4,400 $162,000
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $149,376 - $259,488	-9,600 Reduced 16.93%	47,100 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $444,193 - $559,504	28,900 Added 103.96%	56,700 $913,000
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $84,906 - $270,936	10,600 Added 61.63%	27,800 $495,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $325,532 - $1.73 Million	-38,800 Reduced 69.29%	17,200 $222,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $1.01 Million - $1.26 Million	30,400 Added 118.75%	56,000 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $655,746 - $1 Million	18,200 Added 245.95%	25,600 $929,000
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $128,660 - $163,240	-2,800 Reduced 27.45%	7,400 $353,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $1.96 Million - $2.4 Million	-38,000 Reduced 78.84%	10,200 $539,000
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $1.33 Million - $1.96 Million	-30,300 Reduced 38.6%	48,200 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $2.28 Million - $3.11 Million	63,100 Added 409.74%	78,500 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $545,688 - $617,916	-15,600 Reduced 50.32%	15,400 $560,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $1.31 Million - $1.71 Million	-35,500 Reduced 53.38%	31,000 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $401,640 - $543,600	12,000 Added 22.02%	66,500 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $1.52 Million - $1.93 Million	47,300 Added 656.94%	54,500 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $371,000

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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