Peak6 Investments LLC Mr. Cooper Group 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	$78.57 - $94.99 $306,423 - $370,461	-3,900 Reduced 31.45%	8,500 $783,000
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $14.3 Million - $16 Million	-189,000 Reduced 93.84%	12,400 $1.01 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $7.66 Million - $9.63 Million	-123,500 Reduced 38.01%	201,400 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.68 - $67.2 $12.2 Million - $15.5 Million	231,200 Added 246.74%	324,900 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $472,099 - $576,956	-9,700 Reduced 9.38%	93,700 $5.02 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $4.01 Million - $4.94 Million	97,000 Added 1515.63%	103,400 $5.24 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $34,623 - $43,083	-900 Reduced 12.33%	6,400 $262,000
Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $495,747 - $582,564	-12,900 Reduced 63.86%	7,300 $293,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $1.96 Million - $2.52 Million	-53,300 Reduced 72.52%	20,200 $818,000
Q2 2022 Aug 12, 2022	SELL	$36.74 - $46.87 $2.08 Million - $2.65 Million	-56,500 Reduced 43.46%	73,500 $2.7 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $3.81 Million - $5.21 Million	99,900 Added 331.89%	130,000 $5.94 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $805,436 - $922,806	-20,700 Reduced 40.75%	30,100 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $147,105 - $185,805	-4,500 Reduced 8.14%	50,800 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $605,248 - $670,288	-19,300 Reduced 25.87%	55,300 $1.83 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $2.02 Million - $2.74 Million	-74,100 Reduced 49.83%	74,600 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$21.08 - $31.03 $6.4 Million - $9.42 Million	-303,700 Reduced 67.13%	148,700 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$11.57 - $22.4 $4.15 Million - $8.03 Million	358,500 Added 381.79%	452,400 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $507,999 - $1.26 Million	93,900 New	93,900 $1.17 Million

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.83B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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