Peak6 Investments LLC Chewy, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $28.7 Million - $42.2 Million	-1,293,100 Reduced 53.35%	1,130,500 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$14.99 - $29.99 $29.9 Million - $59.9 Million	1,995,800 Added 466.53%	2,423,600 $66 Million
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $969,010 - $1.42 Million	63,500 Added 17.43%	427,800 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	$16.8 - $25.06 $7.24 Million - $10.8 Million	-431,200 Reduced 54.2%	364,300 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $10.6 Million - $23.2 Million	601,900 Added 310.9%	795,500 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $1.65 Million - $2.27 Million	55,900 Added 40.6%	193,600 $7.64 Million
Q1 2023 May 12, 2023	BUY	$33.59 - $49.4 $2.52 Million - $3.71 Million	75,100 Added 119.97%	137,700 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $45.14 $1.21 Million - $1.76 Million	38,900 Added 164.14%	62,600 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $5.92 Million - $9.63 Million	-192,600 Reduced 89.04%	23,700 $728,000
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $1.45 Million - $2.85 Million	-62,300 Reduced 22.36%	216,300 $7.51 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $925,436 - $1.44 Million	-25,100 Reduced 8.26%	278,600 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $14.2 Million - $21.9 Million	275,100 Added 961.89%	303,700 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $2.11 Million - $2.98 Million	-31,100 Reduced 52.09%	28,600 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $637,096 - $847,586	-9,700 Reduced 13.98%	59,700 $4.76 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $21 Million - $32.7 Million	-275,700 Reduced 79.89%	69,400 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $4.39 Million - $8.41 Million	78,200 Added 29.3%	345,100 $31 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $6.75 Million - $10.3 Million	146,900 Added 122.42%	266,900 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $3.99 Million - $6.18 Million	120,000 New	120,000 $5.36 Million

Others Institutions Holding CHWY

# of Institutions

466

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

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About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.54B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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