Peak6 Investments LLC Weibo Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $518,567 - $735,797	55,700 New	55,700 $609,000
Q2 2023 Aug 11, 2023	SELL	$13.11 - $19.02 $2.88 Million - $4.17 Million	-219,300 Reduced 71.22%	88,600 $1.16 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $4.96 Million - $7.83 Million	307,900 New	307,900 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $520,661 - $777,783	-32,100 Reduced 68.59%	14,700 $251,000
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $361,819 - $485,985	18,100 Added 63.07%	46,800 $1.08 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $850,544 - $1.49 Million	-42,400 Reduced 59.63%	28,700 $703,000
Q4 2021 Feb 11, 2022	SELL	$28.52 - $50.88 $225,308 - $401,952	-7,900 Reduced 10.0%	71,100 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $3.1 Million - $4.2 Million	67,000 Added 558.33%	79,000 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $52.62 $2.73 Million - $3.05 Million	-57,900 Reduced 82.83%	12,000 $631,000
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $3.83 Million - $5.84 Million	-94,500 Reduced 57.48%	69,900 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $4.09 Million - $5.25 Million	-110,600 Reduced 40.22%	164,400 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $1.15 Million - $1.41 Million	35,400 Added 14.77%	275,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $2.32 Million - $2.92 Million	-77,900 Reduced 24.54%	239,600 $8.05 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $4.43 Million - $7.55 Million	146,000 Added 85.13%	317,500 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $3.84 Million - $5.17 Million	-94,500 Reduced 35.53%	171,500 $7.95 Million
Q3 2019 Nov 08, 2019	BUY	$34.89 - $50.21 $3.05 Million - $4.39 Million	87,500 Added 49.02%	266,000 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $5.75 Million - $10.1 Million	-139,900 Reduced 43.94%	178,500 $7.77 Million
Q1 2019 May 15, 2019	BUY	$52.2 - $74.25 $3.12 Million - $4.44 Million	59,800 Added 23.12%	318,400 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $15.2 Million - $20.1 Million	-277,500 Reduced 51.76%	258,600 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $36.8 Million - $48.8 Million	536,100 New	536,100 $39.2 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.12B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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