Peak6 Investments LLC Southern CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $369,600 - $434,496	4,800 New	4,800 $432,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $728,750 - $794,640	-11,000 Reduced 82.71%	2,300 $165,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $351,176 - $409,248	5,600 Added 72.73%	13,300 $932,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $252,408 - $285,051	-3,900 Reduced 33.62%	7,700 $498,000
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $255,189 - $279,942	-3,700 Reduced 24.18%	11,600 $814,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $99,712 - $116,000	-1,600 Reduced 9.47%	15,300 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $672,464 - $765,956	-10,600 Reduced 38.55%	16,900 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $938,400 - $1.11 Million	-13,800 Reduced 33.41%	27,500 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $915,460 - $1.07 Million	-14,000 Reduced 25.32%	41,300 $2.95 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $2.66 Million - $3.07 Million	42,400 Added 328.68%	55,300 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $226,070 - $253,746	3,700 Added 40.22%	12,900 $885,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $515,256 - $565,488	8,400 Added 1050.0%	9,200 $570,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $1.41 Million - $1.55 Million	-23,300 Reduced 96.68%	800 $48,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $453,760 - $498,560	-8,000 Reduced 24.92%	24,100 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $901,230 - $1.06 Million	-16,500 Reduced 33.95%	32,100 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $185,616 - $200,808	-3,600 Reduced 6.9%	48,600 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $817,282 - $983,379	16,300 Added 45.4%	52,200 $2.71 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $665,742 - $1.09 Million	15,400 Added 75.12%	35,900 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $259,419 - $274,598	4,300 Added 26.54%	20,500 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $828,084 - $935,898	15,100 Added 1372.73%	16,200 $1 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $43,720 - $52,530	1,000 Added 1000.0%	1,100 $57,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $376,552 - $418,528	-8,800 Reduced 98.88%	100 $4,000
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $379,673 - $436,812	8,900 New	8,900 $388,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.98 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.18 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.81 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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