Peak6 Investments LLC Commercial Metals CO 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
Q3 2024 Nov 13, 2024	SELL	$48.67 - $60.35 $472,099 - $585,395	-9,700 Reduced 10.32%	84,300 $4.63 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $579,370 - $675,510	11,500 Added 13.94%	94,000 $5.17 Million
Q1 2024 May 14, 2024	SELL	$48.22 - $59.0 $2.01 Million - $2.45 Million	-41,600 Reduced 33.52%	82,500 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$40.05 - $51.12 $2.74 Million - $3.5 Million	68,500 Added 123.2%	124,100 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $2.31 Million - $2.71 Million	46,800 Added 531.82%	55,600 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $2.89 Million - $3.57 Million	-67,700 Reduced 88.5%	8,800 $463,000
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $3.05 Million - $4.03 Million	70,500 Added 1175.0%	76,500 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$37.57 - $49.81 $3,757 - $4,981	-100 Reduced 1.64%	6,000 $290,000
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $478,442 - $640,210	-14,600 Reduced 70.53%	6,100 $216,000
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $566,010 - $788,994	17,100 Added 475.0%	20,700 $685,000
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $113,288 - $148,070	3,400 Added 1700.0%	3,600 $150,000
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $420,036 - $514,465	-14,200 Reduced 98.61%	200 $6,000
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $250,063 - $403,098	12,700 Added 747.06%	14,400 $444,000
Q4 2020 Feb 12, 2021	SELL	$18.9 - $23.22 $527,310 - $647,838	-27,900 Reduced 94.26%	1,700 $35,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $82,388 - $98,298	4,300 Added 17.0%	29,600 $591,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $641,445 - $919,925	-44,700 Reduced 63.86%	25,300 $516,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $934,500 - $1.28 Million	70,000 New	70,000 $1.25 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $772,122 - $866,970	-49,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.25 - $20.77 $465,125 - $633,485	30,500 Added 161.38%	49,400 $791,000
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $382,535 - $426,384	18,900 New	18,900 $388,000

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$741 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$630 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$366 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$294 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$209 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.93B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

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