Put Options Transactions Made in Q2 2023 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2023. The information is specifically focused on institutions that hold put options of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
530KNew |
$12.5M - $18.9M
|
530K
$18.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
213K+ 72.93% |
$5.02M - $7.59M
|
504K
$17.2M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
163K+ 232.14% |
$3.84M - $5.8M
|
233K
$7.94M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$2.36M - $3.57M
|
100K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.18M - $1.78M
|
50K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
45.6KNew |
$1.08M - $1.63M
|
45.6K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
31.8K+ 71.62% |
$750K - $1.13M
|
76.2K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.4K+ 274.63% |
$434K - $657K
|
25.1K
$858K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
15.6K+ 185.71% |
$368K - $557K
|
24K
$820K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.8K+ 10.44% |
$349K - $528K
|
157K
$5.35M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10K+ 99.01% |
$236K - $357K
|
20.1K
$687K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
9.7K+ 44.7% |
$229K - $346K
|
31.4K
$1.07M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.9K+ 7.23% |
$116K - $175K
|
72.7K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
3.2KNew |
$75.5K - $114K
|
3.2K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1K+ 1.95% |
$23.6K - $35.7K
|
52.2K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12K- 33.61% |
$283K - $428K
|
23.7K
$810K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-47.9K- 10.64% |
$1.13M - $1.71M
|
402K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-561K- 98.96% |
$13.2M - $20M
|
5.9K
$202K
|