Put Options Transactions Made in Q2 2021 in Fleetcor Technologies Inc (FLT)
This table provides information about the institutional ownership of Fleetcor Technologies Inc (FLT) during Q2 2021. The information is specifically focused on institutions that hold put options of FLEETCOR TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
253KNew |
$64.1M - $74.2M
|
253K
$67.8M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
107K+ 543.15% |
$27.1M - $31.4M
|
127K
$33.9M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
56.5K+ 733.77% |
$14.3M - $16.6M
|
64.2K
$17.2M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
13.8KNew |
$3.51M - $4.06M
|
13.8K
$3.71M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 130.0% |
$330K - $381K
|
2.3K
$616K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
600New |
$152K - $176K
|
600
$161K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
400+ 10.81% |
$101K - $117K
|
4.1K
$1.1M
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
20New |
$5.07K - $5.87K
|
20
$5.36K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300- 23.08% |
$76.1K - $88K
|
1K
$268K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 5.88% |
$76.1K - $88K
|
4.8K
$1.29M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1K- 33.33% |
$254K - $293K
|
2K
$536K
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$1.04M - $1.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 6.44% |
$1.09M - $1.26M
|
62.5K
$16.7M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.4KClosed |
$1.88M - $2.17M
|
0
$0
|