Peak6 Investments LLC Monolithic Power Systems Inc Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $970,801 - $1.3 Million	-1,700 Reduced 6.59%	24,100 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $9.71 Million - $15.5 Million	-24,300 Reduced 48.5%	25,800 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $20.7 Million - $27.6 Million	46,900 Added 1465.63%	50,100 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $279,027 - $378,161	700 Added 28.0%	3,200 $1.73 Million
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $1.03 Million - $1.59 Million	-3,000 Reduced 54.55%	2,500 $1.25 Million

Q4 2022 Feb 10, 2023	SELL	$309.2 - $405.03 $185,520 - $243,017	-600 Reduced 9.84%	5,500 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $1.93 Million - $2.85 Million	5,300 Added 662.5%	6,100 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$384.04 - $479.19 $960,100 - $1.2 Million	-2,500 Reduced 75.76%	800 $307,000
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $9.57 Million - $13.6 Million	-26,500 Reduced 88.93%	3,300 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $11.1 Million - $13.9 Million	24,100 Added 422.81%	29,800 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $851,414 - $1.19 Million	-2,300 Reduced 28.75%	5,700 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $9.86 Million - $12.5 Million	-32,200 Reduced 80.1%	8,000 $2.99 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $8.09 Million - $10.8 Million	26,800 Added 200.0%	40,200 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $2.4 Million - $3.22 Million	8,800 Added 191.3%	13,400 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $730,205 - $876,835	3,100 Added 206.67%	4,600 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $1.3 Million - $2.01 Million	-8,500 Reduced 85.0%	1,500 $356,000
Q1 2020 May 14, 2020	SELL	$135.22 - $191.43 $1.22 Million - $1.72 Million	-9,000 Reduced 47.37%	10,000 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$135.15 - $182.89 $2.49 Million - $3.37 Million	18,400 Added 3066.67%	19,000 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$136.01 - $161.55 $1.2 Million - $1.42 Million	-8,800 Reduced 93.62%	600 $93,000
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $768,570 - $1.04 Million	6,600 Added 235.71%	9,400 $1.28 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $2.16 Million - $2.89 Million	-19,900 Reduced 87.67%	2,800 $379,000
Q4 2018 Feb 13, 2019	SELL	$104.17 - $134.73 $1.49 Million - $1.93 Million	-14,300 Reduced 38.65%	22,700 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $4.64 Million - $5.6 Million	37,000 New	37,000 $4.65 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

Vanguard Group Inc Valley Forge, PA

5.52M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

5.36M
Shares

$4.45 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$1.79 Billion
0.18% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$1.65 Billion
0.06% of portfolio
Franklin Resources Inc San Mateo, CA

1.79M
Shares

$1.49 Billion
0.4% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.9B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

More about MPWR

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