Peak6 Investments LLC Eqt Corp Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$32.96 - $38.92 $108,768 - $128,436	3,300 Added 1.98%	170,100 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$36.01 - $44.72 $363,701 - $451,672	10,100 Added 6.45%	166,800 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$38.21 - $44.57 $5.42 Million - $6.32 Million	141,800 Added 951.68%	156,700 $6.36 Million
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $4.01 Million - $4.91 Million	-139,200 Reduced 90.33%	14,900 $475,000
Q4 2022 Feb 10, 2023	SELL	$33.5 - $45.34 $1.43 Million - $1.94 Million	-42,700 Reduced 21.7%	154,100 $5.21 Million

Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $215,220 - $344,080	-6,800 Reduced 3.34%	196,800 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $49.8 $6.77 Million - $10.2 Million	-204,300 Reduced 50.09%	203,600 $7 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $6.57 Million - $11.6 Million	332,900 Added 443.87%	407,900 $14 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $1.28 Million - $1.59 Million	69,500 Added 1263.64%	75,000 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $244,469 - $337,334	-15,100 Reduced 73.3%	5,500 $113,000
Q2 2021 Aug 13, 2021	BUY	$16.8 - $23.13 $346,080 - $476,478	20,600 New	20,600 $459,000
Q1 2021 May 14, 2021	SELL	$13.41 - $19.71 $246,744 - $362,664	-18,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.46 - $16.16 $796,194 - $1.03 Million	-63,900 Reduced 77.64%	18,400 $234,000
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $941,512 - $1.41 Million	82,300 New	82,300 $1.06 Million
Q1 2020 May 14, 2020	SELL	$4.96 - $10.46 $39,680 - $83,680	-8,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.82 - $16.07 $78,560 - $128,560	8,000 New	8,000 $85,000

Others Institutions Holding EQT

# of Institutions

734

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$2.4 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$1.88 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

41.1M
Shares

$1.52 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$1.01 Billion
0.05% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.6B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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