Call Options Transactions Made in Q2 2022 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
125KNew |
$3.4M - $6.14M
|
125K
$4.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
80.2K+ 76.24% |
$2.18M - $3.93M
|
185K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50K+ 50.0% |
$1.36M - $2.45M
|
150K
$5.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
34.9K+ 279.2% |
$947K - $1.71M
|
47.4K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25K+ 25.0% |
$678K - $1.22M
|
125K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
15.2K+ 345.45% |
$412K - $744K
|
19.6K
$670K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
12.9K+ 11.47% |
$350K - $632K
|
125K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.6K+ 16.14% |
$152K - $274K
|
40.3K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.8K+ 16.87% |
$76K - $137K
|
19.4K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-19.2KClosed |
$521K - $940K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-20.2K- 84.17% |
$548K - $989K
|
3.8K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-30.3KClosed |
$822K - $1.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-32.2K- 34.89% |
$874K - $1.58M
|
60.1K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-37K- 97.37% |
$1M - $1.81M
|
1K
$34.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-187K- 57.81% |
$5.07M - $9.16M
|
137K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-346K- 71.0% |
$9.39M - $16.9M
|
141K
$4.83M
|