Peak6 Investments LLC Century Aluminum CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.97 - $15.39 $523,425 - $807,975	-52,500 Reduced 93.42%	3,700 $56,000
Q4 2023 Feb 13, 2024	SELL	$5.79 - $12.67 $119,274 - $261,002	-20,600 Reduced 26.82%	56,200 $682,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $264,240 - $369,936	-36,700 Reduced 32.33%	76,800 $669,000
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $804,330 - $1.28 Million	99,300 Added 699.3%	113,500 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$5.72 - $9.48 $40,040 - $66,360	7,000 Added 97.22%	14,200 $116,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $33,264 - $62,244	-6,300 Reduced 46.67%	7,200 $38,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $148,599 - $575,795	-20,900 Reduced 60.76%	13,500 $99,000
Q1 2022 May 13, 2022	SELL	$15.34 - $29.49 $489,346 - $940,731	-31,900 Reduced 48.11%	34,400 $905,000
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $109,395 - $147,985	-8,500 Reduced 11.36%	66,300 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $14.9 $778,688 - $1.1 Million	73,600 Added 6133.33%	74,800 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$11.44 - $17.35 $236,808 - $359,145	-20,700 Reduced 94.52%	1,200 $15,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $187,200 - $365,760	19,200 Added 711.11%	21,900 $387,000
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $59,878 - $110,019	-9,100 Reduced 77.12%	2,700 $30,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $80,358 - $127,794	11,800 New	11,800 $84,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $62,685 - $159,598	-19,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$5.15 - $7.83 $352,260 - $535,572	-68,400 Reduced 77.46%	19,900 $132,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $490,947 - $860,925	88,300 New	88,300 $610,000
Q4 2018 Feb 13, 2019	SELL	$6.81 - $12.07 $82,401 - $146,047	-12,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.09 - $15.46 $134,189 - $187,066	12,100 New	12,100 $145,000

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.

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