Peak6 Investments LLC Republic Services, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $12.5 Million - $13.8 Million	-66,200 Reduced 89.34%	7,900 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $3.09 Million - $3.31 Million	-17,000 Reduced 18.66%	74,100 $14.4 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $2.09 Million - $2.45 Million	-12,800 Reduced 12.32%	91,100 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $14.1 Million - $16.6 Million	99,600 Added 2316.28%	103,900 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $384,777 - $418,364	2,700 Added 168.75%	4,300 $612,000
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $161,940 - $183,803	1,200 Added 300.0%	1,600 $245,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $218,916 - $243,396	-1,800 Reduced 81.82%	400 $54,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $280,390 - $313,544	-2,200 Reduced 50.0%	2,200 $284,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $177,450 - $207,340	1,400 Added 46.67%	4,400 $599,000
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $446,701 - $511,007	-3,700 Reduced 55.22%	3,000 $393,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $115,960 - $136,580	-1,000 Reduced 12.99%	6,700 $888,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $6.44 Million - $7.49 Million	-53,700 Reduced 87.46%	7,700 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $6.24 Million - $7.11 Million	56,400 Added 1128.0%	61,400 $7.37 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $678,096 - $761,940	-6,800 Reduced 57.63%	5,000 $550,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $494,246 - $584,649	5,700 Added 93.44%	11,800 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $120,000 - $145,230	-1,500 Reduced 19.74%	6,100 $569,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $268,361 - $332,667	3,700 Added 94.87%	7,600 $624,000
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $258,414 - $391,677	3,900 New	3,900 $293,000
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $323,190 - $342,760	-3,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $687,609 - $731,835	-8,100 Reduced 68.07%	3,800 $329,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $2.47 Million - $2.78 Million	-31,900 Reduced 72.83%	11,900 $1.03 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $2.5 Million - $2.83 Million	35,100 Added 403.45%	43,800 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $6.49 Million - $7.34 Million	-94,900 Reduced 91.6%	8,700 $627,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $7.07 Million - $7.82 Million	103,600 New	103,600 $7.53 Million

Others Institutions Holding RSG

# of Institutions

1,280

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.02 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.77 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.69 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.1B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

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