Peak6 Investments LLC Callon Petroleum CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $2.62 Million - $3.08 Million	-85,500 Reduced 48.47%	90,900 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $4.38 Million - $6.01 Million	-152,400 Reduced 46.35%	176,400 $5.72 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $3.17 Million - $3.86 Million	94,600 Added 40.39%	328,800 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $15,220 - $19,030	-500 Reduced 0.21%	234,200 $8.21 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $559,300 - $825,132	-18,800 Reduced 7.42%	234,700 $7.85 Million
Q4 2022 Feb 10, 2023	SELL	$34.2 - $47.85 $167,580 - $234,465	-4,900 Reduced 1.9%	253,500 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $3.97 Million - $5.83 Million	-126,700 Reduced 32.9%	258,400 $9.05 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $10.6 Million - $17.1 Million	269,800 Added 234.0%	385,100 $15.1 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $2.84 Million - $3.74 Million	60,100 Added 108.88%	115,300 $6.81 Million
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $2.64 Million - $3.99 Million	-61,600 Reduced 52.74%	55,200 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $1.76 Million - $4.04 Million	67,900 Added 138.85%	116,800 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $716,900 - $1.27 Million	21,400 Added 77.82%	48,900 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $124,575 - $414,700	27,500 New	27,500 $362,000

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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