Peak6 Investments LLC Steel Dynamics Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

851

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

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

7.26M
Shares

$712 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.88M
Shares

$380 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

3.67M
Shares

$360 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

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