Call Options Transactions Made in Q1 2022 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
186K+ 135.27% |
$7.13M - $9.88M
|
324K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$3.84M - $5.31M
|
100K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
34.7KNew |
$1.33M - $1.84M
|
34.7K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
30.4K+ 50.5% |
$1.17M - $1.61M
|
90.6K
$2.98M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
20K+ 111.11% |
$767K - $1.06M
|
38K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 57.14% |
$61.4K - $85K
|
4.4K
$145K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-800- 0.31% |
$30.7K - $42.5K
|
257K
$8.46M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-26.5K- 20.95% |
$1.02M - $1.41M
|
100K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.4K- 22.89% |
$1.05M - $1.46M
|
92.3K
$3.04M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-31.1K- 22.82% |
$1.19M - $1.65M
|
105K
$3.46M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-31.4K- 56.68% |
$1.2M - $1.67M
|
24K
$790K
|
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
CALL |
-60KClosed |
$2.3M - $3.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-68.4K- 80.47% |
$2.62M - $3.63M
|
16.6K
$546K
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-70.1K- 84.36% |
$2.69M - $3.72M
|
13K
$428K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-91.2K- 15.76% |
$3.5M - $4.84M
|
487K
$16M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-106K- 84.64% |
$4.06M - $5.62M
|
19.2K
$632K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-260K- 89.55% |
$9.96M - $13.8M
|
30.3K
$997K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-315K- 75.9% |
$12.1M - $16.7M
|
100K
$3.29M
|