Put Options Transactions Made in Q1 2020 in Latam Airlines (LTMAY)
This table provides information about the institutional ownership of Latam Airlines (LTMAY) during Q1 2020. The information is specifically focused on institutions that hold put options of LATAM AIRLINES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
107KNew |
N/A
|
107K
$0
|
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
2.9K+ 5.8% |
N/A
|
52.9K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-157KClosed |
N/A
|
0
$0
|