Peak6 Investments LLC Danaos Corp Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$71.96 - $97.07 $64,763 - $87,363	900 New	900 $83,000
Q4 2023 Feb 13, 2024	SELL	$63.11 - $74.06 $908,784 - $1.07 Million	-14,400 Reduced 68.9%	6,500 $481,000
Q3 2023 Nov 13, 2023	BUY	$64.01 - $71.19 $198,431 - $220,689	3,100 Added 17.42%	20,900 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $407,400 - $502,275	-7,500 Reduced 29.64%	17,800 $1.19 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $61.61 $124,512 - $147,864	2,400 Added 10.48%	25,300 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$51.46 - $62.4 $4.53 Million - $5.5 Million	-88,100 Reduced 79.37%	22,900 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $2.69 Million - $3.85 Million	-49,300 Reduced 30.75%	111,000 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$62.02 - $104.34 $3.76 Million - $6.33 Million	-60,700 Reduced 27.47%	160,300 $10.1 Million
Q1 2022 May 13, 2022	BUY	$70.06 - $106.64 $392,336 - $597,184	5,600 Added 2.6%	221,000 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$65.69 - $81.88 $3.74 Million - $4.67 Million	57,000 Added 35.98%	215,400 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $8.45 Million - $11.9 Million	136,000 Added 607.14%	158,400 $13 Million
Q2 2021 Aug 13, 2021	BUY	$48.47 - $78.75 $615,569 - $1 Million	12,700 Added 130.93%	22,400 $1.72 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $54.79 $211,072 - $531,463	9,700 New	9,700 $481,000

150

4.25M

682K

317K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.77B
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...

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

Stay updated on Peak6 Investments LLC with notifications on news.