Peak6 Investments LLC Star Bulk Carriers 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
Q3 2024 Nov 13, 2024	BUY	$19.87 - $25.0 $2.45 Million - $3.09 Million	123,500 New	123,500 $2.93 Million
Q1 2024 May 14, 2024	BUY	$20.48 - $24.89 $1.59 Million - $1.94 Million	77,800 Added 116.64%	144,500 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$17.97 - $21.9 $1.19 Million - $1.45 Million	66,400 Added 22133.33%	66,700 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$16.91 - $19.28 $671,327 - $765,416	-39,700 Reduced 99.25%	300 $5,000
Q2 2023 Aug 11, 2023	SELL	$17.13 - $22.25 $1.09 Million - $1.42 Million	-63,600 Reduced 61.39%	40,000 $708,000
Q1 2023 May 12, 2023	BUY	$18.37 - $24.58 $699,897 - $936,497	38,100 Added 58.17%	103,600 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$17.42 - $21.5 $724,672 - $894,400	-41,600 Reduced 38.84%	65,500 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$17.17 - $27.0 $2.28 Million - $3.58 Million	-132,700 Reduced 55.34%	107,100 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$24.03 - $33.6 $4.62 Million - $6.46 Million	192,400 Added 405.91%	239,800 $5.99 Million
Q1 2022 May 13, 2022	BUY	$19.87 - $31.76 $516,620 - $825,760	26,000 Added 121.5%	47,400 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$18.19 - $25.27 $2.04 Million - $2.84 Million	-112,300 Reduced 83.99%	21,400 $485,000
Q3 2021 Nov 12, 2021	BUY	$17.34 - $24.61 $2.3 Million - $3.27 Million	132,700 Added 13270.0%	133,700 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $24.37 $123,714 - $212,019	-8,700 Reduced 89.69%	1,000 $23,000
Q2 2019 Aug 14, 2019	SELL	$6.72 - $9.65 $23,520 - $33,775	-3,500 Reduced 26.52%	9,700 $94,000
Q1 2019 May 15, 2019	BUY	$6.47 - $10.54 $85,404 - $139,128	13,200 New	13,200 $87,000

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$84.8 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$61.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$47.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$36 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$31.9 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.52B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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