Put Options Transactions Made in Q3 2022 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
6.73MNew |
$127M - $173M
|
6.73M
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
329KNew |
$6.19M - $8.44M
|
329K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100KNew |
$1.88M - $2.57M
|
100K
$69K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$1.88M - $2.57M
|
100K
$69K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.1K+ 9.44% |
$510K - $695K
|
314K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
25KNew |
$471K - $642K
|
25K
$17.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
16.3KNew |
$307K - $418K
|
16.3K
$11.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.3KNew |
$43.3K - $59K
|
2.3K
$1.59K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
400New |
$7.53K - $10.3K
|
400
$276
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2K- 0.55% |
$37.6K - $51.3K
|
364K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.8K- 4.49% |
$52.7K - $71.8K
|
59.6K
$41.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 21.12% |
$64K - $87.2K
|
12.7K
$8.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-10.5K- 60.34% |
$198K - $269K
|
6.9K
$4.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-182K- 30.27% |
$3.43M - $4.68M
|
420K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-812K- 66.84% |
$15.3M - $20.8M
|
403K
$278K
|