Peak6 Investments LLC Dow Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $1.21 Million - $1.34 Million	-24,200 Reduced 28.54%	60,600 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $2.62 Million - $2.96 Million	49,400 Added 139.55%	84,800 $4.5 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $1.21 Million - $1.34 Million	23,000 Added 185.48%	35,400 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $494,416 - $579,384	-10,400 Reduced 45.61%	12,400 $680,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $351,750 - $395,290	-7,000 Reduced 23.49%	22,800 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $2.9 Million - $3.39 Million	-59,500 Reduced 66.63%	29,800 $1.59 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $4.57 Million - $5.52 Million	-91,300 Reduced 50.55%	89,300 $4.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $399,035 - $483,574	-9,100 Reduced 4.8%	180,600 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $13.5 Million - $17.5 Million	-311,200 Reduced 62.13%	189,700 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $25.3 Million - $35 Million	495,900 Added 9918.0%	500,900 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $3.22 Million - $3.67 Million	-61,100 Reduced 92.44%	5,000 $284,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $3.24 Million - $3.82 Million	58,400 Added 758.44%	66,100 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $1.24 Million - $1.45 Million	-20,400 Reduced 72.6%	7,700 $487,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $6 Million - $7.64 Million	-115,700 Reduced 80.46%	28,100 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $4.81 Million - $6.15 Million	-106,500 Reduced 42.55%	143,800 $7.98 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $3.16 Million - $4.09 Million	80,100 Added 47.06%	250,300 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $3.07 Million - $5.21 Million	-113,600 Reduced 40.03%	170,200 $6.94 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $4.1 Million - $10 Million	186,300 Added 191.08%	283,800 $8.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $3.02 Million - $3.85 Million	68,800 Added 239.72%	97,500 $5.34 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $1.17 Million - $1.52 Million	28,700 New	28,700 $1.37 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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