Peak6 Investments LLC Chewy, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $4.41 Million - $6.48 Million	-198,400 Reduced 23.46%	647,200 $19 Million
Q2 2024 Aug 13, 2024	BUY	$14.99 - $29.99 $7.42 Million - $14.8 Million	494,800 Added 141.05%	845,600 $23 Million
Q1 2024 May 14, 2024	SELL	$15.26 - $22.35 $421,176 - $616,860	-27,600 Reduced 7.29%	350,800 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$16.8 - $25.06 $6.23 Million - $9.29 Million	-370,600 Reduced 49.48%	378,400 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $11.3 Million - $24.7 Million	639,300 Added 582.77%	749,000 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.49 - $40.52 $1.52 Million - $2.09 Million	-51,500 Reduced 31.95%	109,700 $4.33 Million
Q1 2023 May 12, 2023	SELL	$33.59 - $49.4 $1.22 Million - $1.79 Million	-36,200 Reduced 18.34%	161,200 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$31.22 - $45.14 $1.53 Million - $2.21 Million	48,900 Added 32.93%	197,400 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $2.69 Million - $4.38 Million	-87,500 Reduced 37.08%	148,500 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $3.6 Million - $7.08 Million	-154,500 Reduced 39.56%	236,000 $8.19 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $1.09 Million - $1.7 Million	-29,500 Reduced 7.02%	390,500 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $3.83 Million - $5.89 Million	-74,000 Reduced 14.98%	420,000 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $6.29 Million - $8.89 Million	92,900 Added 23.16%	494,000 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $15.2 Million - $20.2 Million	230,700 Added 135.39%	401,100 $32 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $48.8 Million - $75.9 Million	-639,200 Reduced 78.95%	170,400 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $9.88 Million - $18.9 Million	175,900 Added 27.76%	809,600 $72.8 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $4.66 Million - $7.12 Million	101,500 Added 19.07%	633,700 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $4 Million - $6.2 Million	120,400 Added 29.24%	532,200 $23.8 Million
Q1 2020 May 14, 2020	BUY	$22.77 - $38.0 $9.38 Million - $15.6 Million	411,800 New	411,800 $15.4 Million

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account