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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$26.09 - $31.47 $39,135 - $47,205	1,500 New	1,500 $45,000
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $297,000 - $593,300	10,000 New	10,000 $297,000
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $463,600 - $609,600	8,000 Added 1000.0%	8,800 $534,000
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $40,764 - $48,288	-600 Reduced 42.86%	800 $56,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $7,231 - $8,502	100 Added 7.69%	1,400 $101,000
Q2 2022 Aug 12, 2022	BUY	$61.99 - $83.93 $68,189 - $92,323	1,100 Added 550.0%	1,300 $96,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $1.19 Million - $1.37 Million	-15,600 Reduced 98.73%	200 $17,000
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $2.88 Million - $3.39 Million	-44,400 Reduced 73.75%	15,800 $1.21 Million
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $3.84 Million - $4.93 Million	57,900 Added 2517.39%	60,200 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $6.13 Million - $7.42 Million	-116,800 Reduced 98.07%	2,300 $137,000
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $1.52 Million - $2.13 Million	-40,200 Reduced 25.24%	119,100 $6.11 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $4.12 Million - $7.84 Million	128,000 Added 408.95%	159,300 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$50.01 - $53.42 $25,005 - $26,710	500 Added 1.62%	31,300 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$47.71 - $53.61 $1.21 Million - $1.36 Million	25,300 Added 460.0%	30,800 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $57,291 - $65,546	-1,300 Reduced 19.12%	5,500 $265,000
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $194,726 - $232,651	4,900 Added 257.89%	6,800 $317,000
Q4 2018 Feb 13, 2019	BUY	$39.89 - $48.5 $3,989 - $4,850	100 Added 5.56%	1,900 $82,000
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $81,252 - $90,090	1,800 New	1,800 $87,000

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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