Peak6 Investments LLC J Frog LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$24.68 - $39.51 $2.11 Million - $3.38 Million	85,500 Added 2375.0%	89,100 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$30.78 - $44.31 $517,104 - $744,408	-16,800 Reduced 82.35%	3,600 $135,000
Q1 2024 May 14, 2024	SELL	$31.3 - $47.64 $597,830 - $909,924	-19,100 Reduced 48.35%	20,400 $902,000
Q4 2023 Feb 13, 2024	BUY	$21.45 - $34.93 $220,935 - $359,779	10,300 Added 35.27%	39,500 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$25.32 - $30.77 $81,024 - $98,464	-3,200 Reduced 9.88%	29,200 $740,000
Q2 2023 Aug 11, 2023	BUY	$17.7 - $28.82 $389,400 - $634,040	22,000 Added 211.54%	32,400 $897,000
Q1 2023 May 12, 2023	SELL	$18.1 - $27.58 $4.94 Million - $7.53 Million	-273,200 Reduced 96.33%	10,400 $204,000
Q4 2022 Feb 10, 2023	SELL	$19.9 - $26.36 $8.24 Million - $10.9 Million	-414,100 Reduced 59.35%	283,600 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $5.28 Million - $7.21 Million	273,600 Added 64.51%	697,700 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.94 - $27.32 $6.99 Million - $11.3 Million	412,600 Added 3587.83%	424,100 $8.94 Million
Q1 2022 May 13, 2022	BUY	$21.61 - $31.36 $86,440 - $125,440	4,000 Added 53.33%	11,500 $310,000
Q4 2021 Feb 11, 2022	SELL	$28.51 - $39.02 $1.46 Million - $1.99 Million	-51,100 Reduced 87.2%	7,500 $223,000
Q3 2021 Nov 12, 2021	SELL	$33.48 - $47.46 $639,467 - $906,486	-19,100 Reduced 24.58%	58,600 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $52.57 $1.53 Million - $2.33 Million	-44,400 Reduced 36.36%	77,700 $3.54 Million
Q1 2021 May 14, 2021	BUY	$43.38 - $69.93 $5.3 Million - $8.54 Million	122,100 New	122,100 $5.42 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$262 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$128 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$93.7 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$85.5 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$82.5 Million
6.87% of portfolio

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.06B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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