Peak6 Investments LLC Sprague Resources LP Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.75 - $15.96 $465,375 - $582,540	-36,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.27 - $17.3 $719,927 - $1.21 Million	-70,100 Reduced 65.76%	36,500 $477,000
Q4 2019 Feb 13, 2020	SELL	$15.96 - $18.35 $876,204 - $1.01 Million	-54,900 Reduced 33.99%	106,600 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.0 $946,176 - $1.17 Million	61,600 Added 61.66%	161,500 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $1.11 Million - $1.31 Million	65,200 Added 187.9%	99,900 $1.77 Million
Q1 2019 May 15, 2019	BUY	$14.67 - $19.75 $509,049 - $685,325	34,700 New	34,700 $641,000
Q4 2018 Feb 13, 2019	SELL	$14.23 - $27.37 $1.02 Million - $1.96 Million	-71,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.4 - $27.85 $1.75 Million - $1.99 Million	71,600 New	71,600 $1.93 Million

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.