Peak6 Investments LLC Hostess Brands, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$21.81 - $25.26 $1.26 Million - $1.45 Million	-57,600 Reduced 87.54%	8,200 $204,000
Q4 2022 Feb 10, 2023	BUY	$22.44 - $28.34 $1.48 Million - $1.86 Million	65,800 New	65,800 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $174,060 - $215,010	-9,000 Reduced 98.9%	100 $2,000
Q3 2021 Nov 12, 2021	SELL	$15.17 - $17.7 $1.34 Million - $1.56 Million	-88,200 Reduced 90.65%	9,100 $158,000
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $566,280 - $645,840	-39,000 Reduced 28.61%	97,300 $1.58 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $1.93 Million - $2.18 Million	-140,600 Reduced 50.78%	136,300 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $854,469 - $1.01 Million	-69,300 Reduced 20.02%	276,900 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $594,711 - $677,859	50,700 Added 17.16%	346,200 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $2.3 Million - $2.8 Million	221,900 Added 301.49%	295,500 $3.61 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $14.28 $390,816 - $591,192	-41,400 Reduced 36.0%	73,600 $785,000
Q4 2019 Feb 13, 2020	SELL	$12.6 - $14.61 $63,000 - $73,050	-5,000 Reduced 4.17%	115,000 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$13.61 - $14.73 $832,932 - $901,476	61,200 Added 104.08%	120,000 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $129,846 - $147,390	-10,200 Reduced 14.78%	58,800 $849,000
Q1 2019 May 15, 2019	SELL	$10.99 - $12.5 $269,255 - $306,250	-24,500 Reduced 26.2%	69,000 $863,000
Q4 2018 Feb 13, 2019	SELL	$9.95 - $11.88 $84,575 - $100,980	-8,500 Reduced 8.33%	93,500 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $1.13 Million - $1.47 Million	102,000 New	102,000 $1.13 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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