Peak6 Investments LLC Xp Inc. Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$15.95 - $20.0 $11,165 - $14,000	700 New	700 $12,000
Q1 2024 May 14, 2024	BUY	$23.64 - $26.3 $61,464 - $68,380	2,600 Added 89.66%	5,500 $141,000
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $262,103 - $358,852	-13,400 Reduced 82.21%	2,900 $75,000
Q3 2023 Nov 13, 2023	SELL	$22.09 - $27.46 $68,479 - $85,126	-3,100 Reduced 15.98%	16,300 $375,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $124,545 - $281,980	-11,500 Reduced 37.22%	19,400 $455,000
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $735,915 - $1.25 Million	-69,100 Reduced 69.1%	30,900 $366,000
Q4 2022 Feb 10, 2023	BUY	$13.99 - $21.52 $1.4 Million - $2.15 Million	100,000 New	100,000 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $1.71 Million - $3.02 Million	-95,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $1.59 Million - $2.15 Million	60,000 Added 171.43%	95,000 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$27.88 - $42.05 $328,984 - $496,189	-11,800 Reduced 25.21%	35,000 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $1.84 Million - $2.39 Million	46,800 New	46,800 $1.88 Million

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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