Peak6 Investments LLC Steel Dynamics Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,200 Added 14.1%	25,900 $2.54 Million
Q1 2024 May 14, 2024	SELL	N/A	-14,900 Reduced 39.63%	22,700 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	N/A	6,000 Added 18.99%	37,600 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $814,313 - $919,474	-8,300 Reduced 20.8%	31,600 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $3.06 Million - $3.77 Million	-33,300 Reduced 45.49%	39,900 $4.35 Million
Q1 2023 May 12, 2023	BUY	$95.17 - $136.06 $5.62 Million - $8.03 Million	59,000 Added 415.49%	73,200 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$75.39 - $110.38 $376,950 - $551,900	5,000 Added 54.35%	14,200 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $6,441 - $8,687	100 Added 1.1%	9,200 $653,000
Q2 2022 Aug 12, 2022	BUY	$65.98 - $93.24 $224,332 - $317,016	3,400 Added 59.65%	9,100 $602,000
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $7.14 Million - $12.2 Million	-136,200 Reduced 95.98%	5,700 $476,000
Q4 2021 Feb 11, 2022	SELL	$57.54 - $67.49 $3.63 Million - $4.25 Million	-63,000 Reduced 30.75%	141,900 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $11.1 Million - $14.1 Million	193,000 Added 1621.85%	204,900 $12 Million
Q2 2021 Aug 13, 2021	SELL	$50.12 - $66.51 $15.5 Million - $20.6 Million	-309,300 Reduced 96.3%	11,900 $709,000
Q1 2021 May 14, 2021	BUY	$34.27 - $51.28 $9.51 Million - $14.2 Million	277,400 Added 633.33%	321,200 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.09 - $39.61 $2.64 Million - $3.6 Million	-90,800 Reduced 67.46%	43,800 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $2.52 Million - $3.29 Million	102,700 Added 321.94%	134,600 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $587,440 - $828,240	28,000 Added 717.95%	31,900 $832,000
Q1 2020 May 14, 2020	SELL	$15.5 - $33.86 $531,650 - $1.16 Million	-34,300 Reduced 89.79%	3,900 $88,000
Q4 2019 Feb 13, 2020	SELL	$27.62 - $35.1 $1.4 Million - $1.78 Million	-50,700 Reduced 57.03%	38,200 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$25.9 - $32.86 $3.68 Million - $4.67 Million	-142,200 Reduced 61.53%	88,900 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $5.08 Million - $7.24 Million	201,900 Added 691.44%	231,100 $6.98 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $4.42 Million - $5.76 Million	-147,400 Reduced 83.47%	29,200 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$29.05 - $46.18 $519,995 - $826,622	-17,900 Reduced 9.2%	176,600 $5.31 Million
Q3 2018 Nov 13, 2018	BUY	$42.54 - $49.6 $8.27 Million - $9.65 Million	194,500 New	194,500 $8.79 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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