Peak6 Investments LLC Archrock, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$17.83 - $23.35 $513,503 - $672,480	28,800 Added 14400.0%	29,000 $586,000
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $786,250 - $906,100	-42,500 Reduced 99.53%	200 $4,000
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $193,116 - $263,207	13,300 Added 45.24%	42,700 $839,000
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $346,550 - $464,000	29,000 Added 7250.0%	29,400 $452,000
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $4,880 - $6,615	-500 Reduced 55.56%	400 $5,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $10.41 $3,600 - $4,164	-400 Reduced 30.77%	900 $9,000
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $11,414 - $14,898	1,300 New	1,300 $12,000
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $163,358 - $211,973	20,600 Added 10300.0%	20,800 $172,000
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $1,556 - $1,894	200 New	200 $2,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $1,702 - $1,955	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $20,309 - $24,610	-2,300 Reduced 92.0%	200 $2,000
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $36,448 - $62,310	-6,700 Reduced 72.83%	2,500 $22,000
Q3 2020 Nov 13, 2020	BUY	$5.26 - $7.51 $28,930 - $41,305	5,500 Added 148.65%	9,200 $49,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $648 - $1,450	-200 Reduced 5.13%	3,700 $24,000
Q1 2020 May 14, 2020	BUY	$2.1 - $10.3 $8,190 - $40,170	3,900 New	3,900 $15,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $139,259 - $170,502	-15,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $361,487 - $489,904	-45,700 Reduced 74.43%	15,700 $154,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $456,202 - $773,640	61,400 New	61,400 $460,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.74B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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