Peak6 Investments LLC Sandridge Energy Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.62 - $13.82 $159,194 - $189,334	-13,700 Reduced 20.45%	53,300 $651,000
Q2 2024 Aug 13, 2024	BUY	$12.76 - $15.12 $160,776 - $190,512	12,600 Added 23.16%	67,000 $866,000
Q1 2024 May 14, 2024	BUY	$11.83 - $14.73 $566,657 - $705,567	47,900 Added 736.92%	54,400 $792,000
Q4 2023 Feb 13, 2024	BUY	$13.15 - $16.49 $56,545 - $70,907	4,300 Added 195.45%	6,500 $88,000
Q3 2023 Nov 13, 2023	SELL	$15.07 - $17.12 $533,478 - $606,048	-35,400 Reduced 94.15%	2,200 $34,000
Q2 2023 Aug 11, 2023	BUY	$13.1 - $17.52 $449,330 - $600,936	34,300 Added 1039.39%	37,600 $573,000
Q1 2023 May 12, 2023	BUY	$13.06 - $17.44 $37,874 - $50,576	2,900 Added 725.0%	3,300 $47,000
Q4 2022 Feb 10, 2023	BUY	$16.26 - $21.59 $4,878 - $6,477	300 Added 300.0%	400 $7,000
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $262 - $581,378	-26,200 Reduced 99.62%	100 $2,000
Q2 2022 Aug 12, 2022	BUY	$15.67 - $28.36 $365,111 - $660,788	23,300 Added 776.67%	26,300 $412,000
Q1 2022 May 13, 2022	BUY	$9.92 - $17.19 $29,760 - $51,570	3,000 New	3,000 $48,000
Q2 2021 Aug 13, 2021	SELL	$3.58 - $6.5 $209,430 - $380,250	-58,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.43 - $5.69 $200,655 - $332,865	58,500 New	58,500 $229,000
Q4 2019 Feb 13, 2020	SELL	$3.29 - $5.12 $82,250 - $128,000	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.95 - $9.2 $148,750 - $229,999	25,000 New	25,000 $173,000
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $23,529 - $29,436	-3,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.07 - $11.58 $82,719 - $135,486	-11,700 Reduced 78.0%	3,300 $25,000
Q3 2018 Nov 13, 2018	BUY	$10.62 - $18.0 $159,300 - $270,000	15,000 New	15,000 $163,000

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$52.5 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.7 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17.2 Million
0.03% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $400M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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