Peak6 Investments LLC Stratasys Ltd. 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 2023 Nov 13, 2023	SELL	$12.2 - $21.3 $610,000 - $1.07 Million	-50,000 Reduced 99.8%	100 $1,000
Q2 2023 Aug 11, 2023	BUY	$13.83 - $17.95 $691,500 - $897,500	50,000 Added 50000.0%	50,100 $889,000
Q1 2023 May 12, 2023	SELL	$11.92 - $16.53 $693,744 - $962,046	-58,200 Reduced 99.83%	100 $1,000
Q4 2022 Feb 10, 2023	SELL	$11.07 - $14.94 $555,714 - $749,988	-50,200 Reduced 46.27%	58,300 $691,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $987,012 - $1.47 Million	70,200 Added 183.29%	108,500 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$16.47 - $25.67 $609,390 - $949,790	37,000 Added 2846.15%	38,300 $718,000
Q1 2022 May 13, 2022	BUY	$21.07 - $27.89 $6,321 - $8,367	300 Added 30.0%	1,300 $33,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $37.09 $316,966 - $541,514	-14,600 Reduced 93.59%	1,000 $24,000
Q3 2021 Nov 12, 2021	SELL	$19.4 - $25.14 $329,800 - $427,380	-17,000 Reduced 52.15%	15,600 $336,000
Q1 2021 May 14, 2021	BUY	$20.58 - $54.37 $261,365 - $690,499	12,700 Added 63.82%	32,600 $844,000
Q4 2020 Feb 12, 2021	SELL	$12.36 - $23.03 $232,368 - $432,964	-18,800 Reduced 48.58%	19,900 $412,000
Q3 2020 Nov 13, 2020	SELL	$12.07 - $16.06 $359,686 - $478,587	-29,800 Reduced 43.5%	38,700 $482,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $20.3 $922,551 - $1.36 Million	66,900 Added 4181.25%	68,500 $1.09 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $21.89 $3,906 - $6,567	-300 Reduced 15.79%	1,600 $26,000
Q4 2019 Feb 13, 2020	SELL	$18.11 - $21.32 $21,732 - $25,584	-1,200 Reduced 38.71%	1,900 $38,000
Q3 2019 Nov 08, 2019	SELL	$21.16 - $29.88 $3.21 Million - $4.54 Million	-151,900 Reduced 98.0%	3,100 $66,000
Q2 2019 Aug 14, 2019	SELL	$21.91 - $29.37 $17,528 - $23,496	-800 Reduced 0.51%	155,000 $4.55 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $28.67 $2.8 Million - $4.47 Million	155,800 New	155,800 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$17.41 - $24.31 $222,848 - $311,168	-12,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.1 - $25.73 $244,480 - $329,344	12,800 New	12,800 $296,000

Others Institutions Holding SSYS

# of Institutions

148

Shares Held

37.5M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$57.7 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41.9 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$33.6 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$24.1 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.4M
Shares

$13 Million
0.26% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $622M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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