Peak6 Investments LLC Century Aluminum CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.24 - $19.22 $76,200 - $96,100	-5,000 Reduced 5.31%	89,200 $1.49 Million
Q1 2024 May 14, 2024	SELL	$9.97 - $15.39 $586,236 - $904,932	-58,800 Reduced 38.43%	94,200 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$5.79 - $12.67 $819,864 - $1.79 Million	141,600 Added 1242.11%	153,000 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $3,250 - $4,650	500 Added 4.59%	11,400 $81,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $27,360 - $38,304	-3,800 Reduced 25.85%	10,900 $95,000
Q1 2023 May 12, 2023	SELL	$8.1 - $12.9 $64,800 - $103,200	-8,000 Reduced 35.24%	14,700 $147,000
Q4 2022 Feb 10, 2023	BUY	$5.72 - $9.48 $78,364 - $129,876	13,700 Added 152.22%	22,700 $186,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $651,552 - $1.22 Million	-123,400 Reduced 93.2%	9,000 $48,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $677,583 - $2.63 Million	-95,300 Reduced 41.85%	132,400 $976,000
Q1 2022 May 13, 2022	BUY	$15.34 - $29.49 $2.98 Million - $5.72 Million	194,100 Added 577.68%	227,700 $5.99 Million
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $1.01 Million - $1.36 Million	-78,300 Reduced 69.97%	33,600 $556,000
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $1.14 Million - $1.6 Million	107,500 Added 2443.18%	111,900 $1.51 Million
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $874,575 - $1.71 Million	-89,700 Reduced 95.32%	4,400 $78,000
Q4 2020 Feb 12, 2021	BUY	$6.58 - $12.09 $554,036 - $1.02 Million	84,200 Added 850.51%	94,100 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $185,232 - $294,576	-27,200 Reduced 73.32%	9,900 $70,000
Q3 2019 Nov 08, 2019	BUY	$5.15 - $7.83 $75,190 - $114,318	14,600 Added 64.89%	37,100 $246,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $125,099 - $219,375	22,500 New	22,500 $155,000
Q4 2018 Feb 13, 2019	SELL	$6.81 - $12.07 $536,628 - $951,116	-78,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.09 - $15.46 $873,892 - $1.22 Million	78,800 New	78,800 $943,000

Others Institutions Holding CENX

# of Institutions

212

Shares Held

55M

Call Options Held

2.59M

Put Options Held

926K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.48B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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