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

317

Shares Held

78.2M

Call Options Held

999K

Put Options Held

349K

Vanguard Group Inc Valley Forge, PA

8.92M
Shares

$366 Million
0.01% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.7M
Shares

$193 Million
17.18% of portfolio
Times Square Capital Management, LLC

3.4M
Shares

$140 Million
2.3% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$108 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.48M
Shares

$102 Million
0.45% of portfolio

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $4.08B
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

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