Peak6 Investments LLC Steel Dynamics Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	N/A	-21,800 Reduced 38.93%	34,200 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-67,400 Reduced 54.62%	56,000 $5.49 Million
Q1 2024 May 14, 2024	BUY	N/A	68,800 Added 126.01%	123,400 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	44,600 Added 446.0%	54,600 $5.36 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $1 Million - $1.13 Million	-10,200 Reduced 50.5%	10,000 $981,000
Q1 2023 May 12, 2023	SELL	$95.17 - $136.06 $7.58 Million - $10.8 Million	-79,600 Reduced 79.76%	20,200 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$75.39 - $110.38 $2.88 Million - $4.22 Million	38,200 Added 62.01%	99,800 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $4.59 Million - $6.19 Million	-71,200 Reduced 53.61%	61,600 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $13 Million - $18.3 Million	-196,500 Reduced 59.67%	132,800 $8.79 Million
Q1 2022 May 13, 2022	BUY	$52.45 - $89.49 $8.68 Million - $14.8 Million	165,400 Added 100.92%	329,300 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.54 - $67.49 $5.6 Million - $6.57 Million	-97,400 Reduced 37.28%	163,900 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $2.25 Million - $2.85 Million	39,000 Added 17.54%	261,300 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.12 - $66.51 $1.85 Million - $2.46 Million	-37,000 Reduced 14.27%	222,300 $13.2 Million
Q1 2021 May 14, 2021	BUY	$34.27 - $51.28 $6.48 Million - $9.7 Million	189,100 Added 269.37%	259,300 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.09 - $39.61 $63,998 - $87,142	2,200 Added 3.24%	70,200 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $1.57 Million - $2.05 Million	63,900 Added 1558.54%	68,000 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $3.74 Million - $5.27 Million	-178,200 Reduced 97.75%	4,100 $107,000
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $3.28 Million - $4.68 Million	130,600 Added 252.61%	182,300 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$29.05 - $46.18 $630,385 - $1 Million	-21,700 Reduced 29.56%	51,700 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$42.54 - $49.6 $3.12 Million - $3.64 Million	73,400 New	73,400 $3.32 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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