Peak6 Investments LLC Paramount Global Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $911,989 - $1.32 Million	-94,900 Reduced 16.67%	474,300 $4.93 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $5.32 Million - $7.66 Million	521,200 Added 1085.83%	569,200 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $513,599 - $808,800	48,000 New	48,000 $709,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $461,824 - $768,832	-32,800 Reduced 42.0%	45,300 $720,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $69,987 - $103,525	-4,100 Reduced 4.99%	78,100 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $1.24 Million - $1.65 Million	80,800 Added 5771.43%	82,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $977,820 - $2.19 Million	-51,600 Reduced 97.36%	1,400 $27,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $21.5 Million - $30.2 Million	-545,300 Reduced 91.14%	53,000 $1.31 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $10.8 Million - $13.4 Million	214,700 Added 55.97%	598,300 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $8.59 Million - $11.4 Million	-172,000 Reduced 30.96%	383,600 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $27.2 Million - $32.5 Million	-426,500 Reduced 43.43%	555,600 $22 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $7.96 Million - $9.73 Million	126,200 Added 14.74%	982,100 $44.4 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $29.4 Million - $80.6 Million	803,300 Added 1527.19%	855,900 $38.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $2.25 Million - $3.09 Million	-83,000 Reduced 61.21%	52,600 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $4.74 Million - $6.58 Million	-214,500 Reduced 61.27%	135,600 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $597,883 - $1.37 Million	-48,100 Reduced 12.08%	350,100 $8.16 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $4.34 Million - $16.2 Million	384,541 Added 2815.29%	398,200 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $485,987 - $582,692	13,659 New	13,659 $573,000

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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