Peak6 Investments LLC Csx Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $785,192 - $897,432	24,400 Added 44.94%	78,700 $2.63 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $2.29 Million - $2.56 Million	-66,600 Reduced 55.09%	54,300 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $2.87 Million - $3.43 Million	98,100 Added 430.26%	120,900 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $47,184 - $54,944	1,600 Added 7.55%	22,800 $701,000
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $266,539 - $310,310	9,100 Added 75.21%	21,200 $722,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $235,872 - $274,176	-8,400 Reduced 40.98%	12,100 $362,000
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $397,650 - $491,100	-15,000 Reduced 42.25%	20,500 $635,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $860,472 - $1.11 Million	-32,300 Reduced 47.64%	35,500 $946,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $1.44 Million - $1.83 Million	-50,300 Reduced 42.59%	67,800 $1.97 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $3.15 Million - $3.57 Million	94,400 Added 398.31%	118,100 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $51,578 - $63,920	-1,700 Reduced 6.69%	23,700 $891,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $546,664 - $627,992	18,400 Added 262.86%	25,400 $755,000
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $47,325 - $51,585	-1,500 Reduced 17.65%	7,000 $225,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $992,580 - $1.16 Million	-35,500 Reduced 80.68%	8,500 $820,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.1 Million - $1.35 Million	43,600 Added 10900.0%	44,000 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $128,307 - $152,532	-5,700 Reduced 93.44%	400 $10,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $195,596 - $267,821	-10,700 Reduced 63.69%	6,100 $425,000
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $190,680 - $321,840	12,000 Added 250.0%	16,800 $963,000
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $1.06 Million - $1.32 Million	-49,600 Reduced 91.18%	4,800 $332,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $552,160 - $601,216	22,400 Added 70.0%	54,400 $4.21 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $384,236 - $471,366	-18,900 Reduced 37.13%	32,000 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $432,939 - $552,721	-22,100 Reduced 30.27%	50,900 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $1.55 Million - $1.84 Million	73,000 New	73,000 $5.41 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.07 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

83.4M
Shares

$2.88 Billion
0.25% of portfolio
State Street Corp Boston, MA

81.8M
Shares

$2.82 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

69.1M
Shares

$2.39 Billion
0.28% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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