Peak6 Investments LLC Nextera Energy Partners, LP Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $45,900 - $58,734	1,700 Added 22.37%	9,300 $257,000
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $146,104 - $176,232	-5,600 Reduced 42.42%	7,600 $228,000
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $392,040 - $783,156	13,200 New	13,200 $392,000
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $2.19 Million - $2.6 Million	-32,300 Reduced 88.25%	4,300 $301,000
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $542,325 - $637,650	-7,500 Reduced 17.01%	36,600 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$61.99 - $83.93 $2.32 Million - $3.15 Million	37,500 Added 568.18%	44,100 $3.27 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $898,906 - $1.07 Million	-12,700 Reduced 65.8%	6,600 $550,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $1.8 Million - $2.08 Million	-23,700 Reduced 55.12%	19,300 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $972,304 - $1.11 Million	13,400 Added 45.27%	43,000 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $2.53 Million - $2.99 Million	-39,100 Reduced 56.91%	29,600 $2.26 Million
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $8.16 Million - $10.5 Million	-123,000 Reduced 64.16%	68,700 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $5.75 Million - $6.64 Million	97,500 Added 103.5%	191,700 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $2.36 Million - $2.85 Million	-44,900 Reduced 32.28%	94,200 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $458,226 - $642,268	-12,100 Reduced 8.0%	139,100 $7.13 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $3.5 Million - $6.66 Million	108,800 Added 256.6%	151,200 $6.5 Million
Q4 2019 Feb 13, 2020	SELL	$50.01 - $53.42 $1.25 Million - $1.33 Million	-24,900 Reduced 37.0%	42,400 $2.23 Million
Q3 2019 Nov 08, 2019	BUY	$47.71 - $53.61 $1.44 Million - $1.61 Million	30,100 Added 80.91%	67,300 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $1.62 Million - $1.85 Million	36,700 Added 7340.0%	37,200 $1.8 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $162,934 - $194,668	-4,100 Reduced 89.13%	500 $23,000
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $207,644 - $230,230	4,600 New	4,600 $223,000

Others Institutions Holding NEP

# of Institutions

372

Shares Held

53.4M

Call Options Held

5.32M

Put Options Held

3.38M

Black Rock Inc. New York, NY

7.14M
Shares

$201 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$115 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

4.03M
Shares

$113 Million
3.25% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$61.3 Million
0.53% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$58 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $2.36B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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