Peak6 Investments LLC Republic Services, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $883,008 - $1.03 Million	-5,400 Reduced 75.0%	1,800 $344,000
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $42,348 - $50,133	-300 Reduced 4.0%	7,200 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $370,526 - $402,869	-2,600 Reduced 25.74%	7,500 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $769,214 - $873,068	-5,700 Reduced 36.08%	10,100 $1.55 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $12,162 - $13,522	-100 Reduced 0.63%	15,800 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $2.37 Million - $2.65 Million	-18,600 Reduced 53.91%	15,900 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $887,250 - $1.04 Million	-7,000 Reduced 16.87%	34,500 $4.69 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $4.48 Million - $5.27 Million	38,600 Added 1331.03%	41,500 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $2.29 Million - $2.61 Million	-20,700 Reduced 87.71%	2,900 $348,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.66 Million - $1.86 Million	16,600 Added 237.14%	23,600 $2.6 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $453,695 - $516,579	-5,100 Reduced 42.15%	7,000 $695,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $5.35 Million - $6.33 Million	-61,700 Reduced 83.6%	12,100 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $2.8 Million - $3.39 Million	35,000 Added 90.21%	73,800 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.66 Million - $2.06 Million	22,900 Added 144.03%	38,800 $3.18 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $622,844 - $944,042	9,400 Added 144.62%	15,900 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $443,625 - $490,425	6,500 New	6,500 $472,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.59 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.89 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.65 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.59 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.5B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

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