EQUITEC PROPRIETARY MARKETS, LLC – Spirit Airlines, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$292,000
portfolio value
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -354K | $18.82 | 70.5K | |
| Q3 2022 | share | Increase | +252.50% | 50.5K shares | 850K | $18.82 | 70.5K |
| Q3 2022 | call | Increase | +14.81% | 2K shares | -30K | $18.82 | 15.5K |
| Q2 2022 | put | Increase | 0.00% | 70.5K shares | 1.68M | $23.84 | 70.5K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 477K | $23.84 | 20K |
| Q2 2022 | call | Increase | 0.00% | 13.5K shares | 322K | $23.84 | 13.5K |