Peak6 Investments LLC Paramount Global Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $2.16 Million - $3.11 Million	224,700 Added 88.22%	479,400 $4.98 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $905,627 - $1.3 Million	88,700 Added 53.43%	254,700 $3 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $8.65 Million - $13.6 Million	-808,800 Reduced 82.97%	166,000 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $1.58 Million - $2.13 Million	-126,800 Reduced 11.51%	974,800 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $11.5 Million - $19.1 Million	816,000 Added 285.71%	1,101,600 $17.5 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $225,324 - $333,300	-13,200 Reduced 4.42%	285,600 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $12.4 Million - $16.4 Million	-803,500 Reduced 72.89%	298,800 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $4.91 Million - $11 Million	-258,900 Reduced 19.02%	1,102,300 $21 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $19.2 Million - $27 Million	487,500 Added 55.8%	1,361,200 $33.6 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $25.5 Million - $31.6 Million	-507,000 Reduced 36.72%	873,700 $33 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $13.8 Million - $18.3 Million	275,800 Added 24.96%	1,380,700 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $33.8 Million - $40.4 Million	529,900 Added 92.16%	1,104,900 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $7 Million - $8.55 Million	-110,900 Reduced 16.17%	575,000 $26 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $18.6 Million - $50.9 Million	506,903 Added 283.19%	685,900 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.84 Million - $2.53 Million	67,900 Added 61.12%	178,997 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $724,880 - $1.01 Million	-32,800 Reduced 22.79%	111,097 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $3.46 Million - $7.93 Million	-278,300 Reduced 65.92%	143,897 $3.36 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $1.21 Million - $4.52 Million	107,371 Added 34.1%	422,197 $5.92 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $11.2 Million - $13.4 Million	314,826 New	314,826 $13.2 Million

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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