Put Options Transactions Made in Q2 2024 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2024. 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 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
297KNew |
$8.72M - $10.5M
|
297K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
110KNew |
$3.23M - $3.9M
|
110K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
38.5K+ 82.44% |
$1.13M - $1.36M
|
85.2K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
35K+ 105.11% |
$1.03M - $1.24M
|
68.3K
$2.33M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
22.1KNew |
$649K - $783K
|
22.1K
$755K
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
19.8KNew |
$581K - $702K
|
19.8K
$677K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
14KNew |
$411K - $496K
|
14K
$478K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13.9K+ 25.69% |
$408K - $493K
|
68K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.3K+ 0.87% |
$273K - $330K
|
1.08M
$36.9M
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$147K - $177K
|
5K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.6K+ 7.28% |
$76.3K - $92.1K
|
38.3K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.3K- 10.31% |
$67.5K - $81.5K
|
20K
$683K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.6K- 44.16% |
$399K - $482K
|
17.2K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19.3K- 66.1% |
$566K - $684K
|
9.9K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-20K- 66.67% |
$587K - $709K
|
10K
$342K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-27.7K- 22.21% |
$813K - $982K
|
97K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42.1K- 26.25% |
$1.24M - $1.49M
|
118K
$4.04M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.6K- 15.74% |
$1.43M - $1.72M
|
260K
$8.89M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-51.3K- 7.47% |
$1.51M - $1.82M
|
636K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-139K- 48.94% |
$4.06M - $4.91M
|
145K
$4.94M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-183K- 27.93% |
$5.37M - $6.48M
|
472K
$16.1M
|