Peak6 Investments LLC Oasis Petroleum Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$162.42 - $187.42 $1.27 Million - $1.46 Million	-7,800 Reduced 96.3%	300 $50,000
Q1 2024 May 14, 2024	SELL	$150.29 - $178.24 $405,783 - $481,248	-2,700 Reduced 25.0%	8,100 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$153.74 - $173.82 $1.66 Million - $1.88 Million	10,800 New	10,800 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $45.0 $42,570 - $99,000	2,200 New	2,200 $277,000
Q3 2021 Nov 12, 2021	SELL	$15.0 - $26.0 $45,000 - $78,000	-3,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.53 - $62.21 $22,590 - $186,630	3,000 New	3,000 $302,000

Others Institutions Holding CHRD

# of Institutions

554

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$821 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.22M
Shares

$813 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.93M
Shares

$383 Million
0.09% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$322 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$232 Million
0.08% of portfolio

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $5.42B
Description
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

More about CHRD

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.