Call Options Transactions Made in Q1 2024 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
408KNew |
$10.3M - $14.7M
|
408K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250K+ 1000.0% |
$6.32M - $9.02M
|
275K
$9.05M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
183KNew |
$4.63M - $6.61M
|
183K
$6.03M
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$2.53M - $3.61M
|
100K
$3.29M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
47K+ 273.26% |
$1.19M - $1.7M
|
64.2K
$2.11M
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
42KNew |
$1.06M - $1.51M
|
42K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
40KNew |
$1.01M - $1.44M
|
40K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
40KNew |
$1.01M - $1.44M
|
40K
$1.32M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
24.9KNew |
$629K - $898K
|
24.9K
$819K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
20.1K+ 18.47% |
$508K - $725K
|
129K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.9K+ 28.62% |
$200K - $285K
|
35.5K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.9K+ 11.41% |
$149K - $213K
|
57.6K
$1.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
4.4K+ 169.23% |
$111K - $159K
|
7K
$230K
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
400New |
$10.1K - $14.4K
|
400
$13.2K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-13.7K- 40.65% |
$346K - $494K
|
20K
$658K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.4K- 16.32% |
$490K - $700K
|
99.5K
$3.27M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-35.4K- 36.99% |
$895K - $1.28M
|
60.3K
$1.98M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-37.3K- 3.65% |
$943K - $1.35M
|
985K
$32.4M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-51.6K- 54.32% |
$1.3M - $1.86M
|
43.4K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-70K- 70.0% |
$1.77M - $2.52M
|
30K
$987K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-75.5K- 52.0% |
$1.91M - $2.72M
|
69.7K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-100K- 81.76% |
$2.54M - $3.62M
|
22.4K
$737K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-106K- 57.01% |
$2.68M - $3.83M
|
80K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-166K- 19.74% |
$4.19M - $5.98M
|
675K
$22.2M
|