Peak6 Investments LLC Golar Lng LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $37.5 $198,528 - $240,000	6,400 Added 12.28%	58,500 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $620,141 - $805,695	-25,700 Reduced 33.03%	52,100 $1.63 Million
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $3.16 Million - $3.83 Million	-155,900 Reduced 66.71%	77,800 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$20.44 - $24.22 $3.78 Million - $4.48 Million	185,000 Added 379.88%	233,700 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$20.06 - $24.48 $850,544 - $1.04 Million	42,400 Added 673.02%	48,700 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$19.73 - $22.7 $108,515 - $124,850	-5,500 Reduced 46.61%	6,300 $127,000
Q1 2023 May 12, 2023	BUY	$20.27 - $23.86 $239,186 - $281,548	11,800 New	11,800 $254,000
Q4 2020 Feb 12, 2021	SELL	$6.94 - $10.3 $201,260 - $298,700	-29,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.92 - $15.03 $100,340 - $217,935	-14,500 Reduced 33.33%	29,000 $229,000
Q4 2019 Feb 13, 2020	SELL	$11.87 - $15.68 $1.75 Million - $2.32 Million	-147,700 Reduced 77.25%	43,500 $619,000
Q3 2019 Nov 08, 2019	BUY	$11.21 - $18.57 $154,698 - $256,266	13,800 Added 7.78%	191,200 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $62,738 - $81,624	-3,800 Reduced 2.1%	177,400 $3.28 Million
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $98,880 - $117,024	-4,800 Reduced 2.58%	181,200 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$21.36 - $29.72 $3.84 Million - $5.35 Million	180,000 Added 3000.0%	186,000 $4.05 Million
Q3 2018 Nov 13, 2018	BUY	$23.65 - $30.02 $141,900 - $180,120	6,000 New	6,000 $167,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$257 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$206 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$156 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$126 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$122 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.24B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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