Peak6 Investments LLC Livent Corp. 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
Q4 2023 Feb 13, 2024	SELL	$12.96 - $18.56 $193,104 - $276,544	-14,900 Reduced 86.13%	2,400 $43,000
Q3 2023 Nov 13, 2023	SELL	$17.09 - $28.87 $516,118 - $871,874	-30,200 Reduced 63.58%	17,300 $318,000
Q2 2023 Aug 11, 2023	SELL	$19.9 - $27.56 $1.75 Million - $2.42 Million	-87,900 Reduced 64.92%	47,500 $1.3 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $27.39 $218,155 - $314,985	11,500 Added 9.28%	135,400 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $33.62 $212,768 - $366,458	10,900 Added 9.65%	123,900 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $243,210 - $424,104	-12,100 Reduced 9.67%	113,000 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$20.66 - $34.49 $857,390 - $1.43 Million	-41,500 Reduced 24.91%	125,100 $2.84 Million
Q1 2022 May 13, 2022	SELL	$19.86 - $26.43 $166,824 - $222,012	-8,400 Reduced 4.8%	166,600 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$22.18 - $32.43 $2.51 Million - $3.67 Million	113,100 Added 182.71%	175,000 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $937,945 - $1.41 Million	54,500 Added 736.49%	61,900 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$16.4 - $21.17 $124,639 - $160,892	-7,600 Reduced 50.67%	7,400 $143,000
Q4 2020 Feb 12, 2021	SELL	$9.03 - $19.2 $965,306 - $2.05 Million	-106,900 Reduced 87.69%	15,000 $283,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $560,740 - $1.07 Million	121,900 New	121,900 $751,000
Q3 2019 Nov 08, 2019	SELL	$5.64 - $7.66 $64,859 - $88,090	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $72,680 - $147,200	11,500 New	11,500 $80,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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