Peak6 Investments LLC Entergy Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $20,122 - $22,844	-200 Reduced 10.53%	1,700 $181,000
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $174,960 - $190,224	-1,800 Reduced 48.65%	1,900 $200,000
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $328,819 - $389,980	3,700 New	3,700 $374,000
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $1.23 Million - $1.42 Million	-12,800 Reduced 87.67%	1,800 $175,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $190,665 - $210,045	1,900 Added 14.96%	14,600 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $1.81 Million - $2.14 Million	-18,100 Reduced 58.77%	12,700 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.26 Million - $1.53 Million	12,500 Added 68.31%	30,800 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $10,246 - $12,584	-100 Reduced 0.54%	18,300 $2.06 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $818,560 - $936,320	8,000 Added 76.92%	18,400 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $129,181 - $146,445	-1,300 Reduced 11.11%	10,400 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $109,186 - $126,313	1,100 Added 10.38%	11,700 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $1.47 Million - $1.62 Million	-14,800 Reduced 58.27%	10,600 $1.06 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $2.2 Million - $2.53 Million	25,400 New	25,400 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $228,840 - $270,648	-2,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $66,381 - $73,990	700 Added 41.18%	2,400 $236,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $132,906 - $229,126	1,700 New	1,700 $160,000
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $216,771 - $230,964	-1,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $163,200 - $188,080	1,600 Added 533.33%	1,900 $221,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $2.17 Million - $2.44 Million	-23,400 Reduced 98.73%	300 $31,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $891,663 - $1 Million	-11,100 Reduced 31.9%	23,700 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $2.75 Million - $2.98 Million	34,800 New	34,800 $2.82 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.48 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$908 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$850 Million
0.19% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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