Belvedere Trading LLC

Holdings History for Spirit Airlines Inc COM - COM (SAVEQ)

Symbol: SAVEQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-0%	$0	0	-14,000	-100%	$0.46	Q3 2024
30 Sep 2024	put		-0%	$0	0	-8,800	-100%	$0.46	Q3 2024
30 Jun 2024	call	0%	+0%	$51,240	14,000	+3,200	+30%	$3.66	Q2 2024
30 Jun 2024	put	0%	+0%	$32,208	8,800	+1,800	+26%	$3.66	Q2 2024
31 Mar 2024			-0.05%	$0	0	-34,372	-100%	$0.46	Q1 2024
31 Mar 2024	call	0%	-0%	$52,272	10,800	-10,500	-49%	$4.84	Q1 2024
31 Mar 2024	put	0%	+0%	$33,880	7,000	+2,300	+49%	$4.84	Q1 2024
31 Dec 2023		0.05%	+0.05%	$563,357	34,372	+34,372	NEW	$16.39	Q4 2023
31 Dec 2023	call	0%	+0%	$349,107	21,300	+10,100	+90%	$16.39	Q4 2023
31 Dec 2023	put	0%	-0%	$77,033	4,700	-8,200	-64%	$16.39	Q4 2023
30 Sep 2023	call	0%	+0%	$184,800	11,200	+11,200	NEW	$16.50	Q3 2023
30 Sep 2023	put	0%	+0%	$212,850	12,900	+12,900	NEW	$16.50	Q3 2023
30 Jun 2023	call		-0%	$0	0	-28,200	-100%	$0.46	Q2 2023
30 Jun 2023	put		-0%	$0	0	-13,900	-100%	$0.46	Q2 2023
31 Mar 2023	call	0%	+0%	$484,194	28,200	+28,200	NEW	$17.17	Q1 2023
31 Mar 2023	put	0%	+0%	$238,663	13,900	+13,900	NEW	$17.17	Q1 2023
31 Dec 2022			-0.03%	$0	0	-1,126	-100%	$0.46	Q4 2022
31 Dec 2022	call		-0.02%	$0	0	-29,300	-100%	$0.46	Q4 2022
31 Dec 2022	put		-0%	$0	0	-2,300	-100%	$0.46	Q4 2022
30 Sep 2022		0.03%	+0.03%	$24,000	1,126	+1,126	NEW	$21.31	Q3 2022
30 Sep 2022	call	0.02%	+0%	$616,000	29,300	+1,500	+5.4%	$21.02	Q3 2022
30 Sep 2022	put	0%	+0%	$48,000	2,300	+2,300	NEW	$20.87	Q3 2022
30 Jun 2022	call	0.02%	+0.02%	$677,000	27,800	+27,800	NEW	$24.35	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.