Peak6 Investments LLC Kratos Defense & Security Solutions, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $97,548 - $139,656	6,600 New	6,600 $133,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $803,136 - $1.12 Million	-53,400 Reduced 38.89%	83,900 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $1.96 Million - $2.62 Million	91,500 Added 199.78%	137,300 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $3.64 Million - $4.54 Million	-153,300 Reduced 77.0%	45,800 $1.31 Million
Q1 2021 May 14, 2021	BUY	$23.16 - $33.24 $778,176 - $1.12 Million	33,600 Added 20.3%	199,100 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $2.28 Million - $3.43 Million	123,200 Added 291.25%	165,500 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $619,272 - $914,103	42,300 New	42,300 $815,000
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $727,974 - $1.07 Million	-54,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.2 - $20.88 $796,620 - $1.63 Million	-78,100 Reduced 58.72%	54,900 $760,000
Q4 2019 Feb 13, 2020	BUY	$17.1 - $19.95 $1.57 Million - $1.84 Million	92,000 Added 224.39%	133,000 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$17.84 - $24.65 $711,816 - $983,535	39,900 Added 3627.27%	41,000 $762,000
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $2.3 Million - $3.6 Million	-157,200 Reduced 99.31%	1,100 $25,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $1.55 Million - $2.12 Million	118,900 Added 301.78%	158,300 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $7.58 Million - $9.74 Million	-626,100 Reduced 94.08%	39,400 $555,000
Q3 2018 Nov 13, 2018	BUY	$11.28 - $14.78 $7.51 Million - $9.84 Million	665,500 New	665,500 $9.84 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

1.61M

Put Options Held

518K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$300 Million
0.01% of portfolio
State Street Corp Boston, MA

6.71M
Shares

$156 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

4.66M
Shares

$109 Million
0.85% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.44M
Shares

$103 Million
2.97% of portfolio

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $2.93B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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