Peak6 Investments LLC Danaos Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$75.79 - $92.49 $1.27 Million - $1.55 Million	-16,800 Reduced 18.1%	76,000 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$71.96 - $97.07 $1.94 Million - $2.62 Million	27,000 Added 41.03%	92,800 $8.57 Million
Q1 2024 May 14, 2024	SELL	$69.62 - $79.37 $1.96 Million - $2.24 Million	-28,200 Reduced 30.0%	65,800 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$63.11 - $74.06 $3.37 Million - $3.95 Million	53,400 Added 131.53%	94,000 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$64.01 - $71.19 $851,333 - $946,827	13,300 Added 48.72%	40,600 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $195,552 - $241,092	-3,600 Reduced 11.65%	27,300 $1.82 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $61.61 $1.43 Million - $1.7 Million	-27,600 Reduced 47.18%	30,900 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$51.46 - $62.4 $2.35 Million - $2.85 Million	-45,700 Reduced 43.86%	58,500 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $316,854 - $452,805	-5,800 Reduced 5.27%	104,200 $5.8 Million
Q2 2022 Aug 12, 2022	SELL	$62.02 - $104.34 $6.24 Million - $10.5 Million	-100,600 Reduced 47.77%	110,000 $6.94 Million
Q1 2022 May 13, 2022	BUY	$70.06 - $106.64 $13 Million - $19.8 Million	185,300 Added 732.41%	210,600 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.69 - $81.88 $3.11 Million - $3.88 Million	-47,400 Reduced 65.2%	25,300 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $1.65 Million - $2.33 Million	26,600 Added 57.7%	72,700 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$48.47 - $78.75 $2.21 Million - $3.58 Million	45,500 Added 7583.33%	46,100 $3.54 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $54.79 $13,056 - $32,874	600 New	600 $30,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

Acadian Asset Management LLC Boston, MA

666K
Shares

$57.1 Million
0.18% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$35.8 Million
1.85% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

383K
Shares

$32.8 Million
1.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

267K
Shares

$22.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

245K
Shares

$21 Million
0.0% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

More about DAC

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