Peak6 Investments LLC Enovix Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$5.84 - $16.26 $68,912 - $191,868	-11,800 Reduced 47.2%	13,200 $204,000
Q1 2024 May 14, 2024	SELL	$7.33 - $13.02 $20,524 - $36,456	-2,800 Reduced 10.07%	25,000 $200,000
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $241,859 - $404,768	27,800 New	27,800 $348,000
Q4 2022 Feb 10, 2023	SELL	$10.53 - $20.42 $175,851 - $341,014	-16,700 Reduced 42.28%	22,800 $284,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $338,910 - $985,920	39,500 New	39,500 $724,000

Others Institutions Holding ENVX

# of Institutions

345

Shares Held

84M

Call Options Held

20.9M

Put Options Held

10.2M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$100 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.8M
Shares

$55.4 Million
5.08% of portfolio
Driehaus Capital Management LLC Chicago, IL

3.89M
Shares

$37.1 Million
0.65% of portfolio
State Street Corp Boston, MA

3.43M
Shares

$32.7 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.5B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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