Peak6 Investments LLC Scorpio Tankers Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$68.46 - $83.53 $1.31 Million - $1.6 Million	19,100 Added 63.88%	49,000 $3.98 Million
Q1 2024 May 14, 2024	SELL	$62.52 - $73.05 $4.07 Million - $4.76 Million	-65,100 Reduced 68.53%	29,900 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$48.85 - $64.57 $2.24 Million - $2.96 Million	45,800 Added 93.09%	95,000 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$41.01 - $54.54 $1.44 Million - $1.91 Million	-35,000 Reduced 41.57%	49,200 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$42.72 - $61.53 $3.6 Million - $5.18 Million	84,200 New	84,200 $3.98 Million
Q4 2022 Feb 10, 2023	SELL	$39.08 - $56.86 $390,800 - $568,600	-10,000 Reduced 42.02%	13,800 $742,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $42,738 - $76,432	-1,700 Reduced 6.67%	23,800 $1 Million
Q2 2022 Aug 12, 2022	SELL	$20.6 - $37.59 $1.2 Million - $2.19 Million	-58,200 Reduced 69.53%	25,500 $880,000
Q1 2022 May 13, 2022	BUY	$11.79 - $21.38 $141,480 - $256,560	12,000 Added 16.74%	83,700 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$11.7 - $19.42 $1 Million - $1.66 Million	-85,600 Reduced 54.42%	71,700 $918,000
Q3 2021 Nov 12, 2021	BUY	$13.91 - $21.6 $180,830 - $280,800	13,000 Added 9.01%	157,300 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$16.85 - $24.24 $1.13 Million - $1.63 Million	67,300 Added 87.4%	144,300 $3.18 Million
Q1 2021 May 14, 2021	SELL	$11.28 - $19.86 $2.2 Million - $3.87 Million	-194,800 Reduced 71.67%	77,000 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$8.81 - $12.79 $916,240 - $1.33 Million	-104,000 Reduced 27.67%	271,800 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$10.72 - $13.9 $1.36 Million - $1.77 Million	127,200 Added 51.17%	375,800 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $2.79 Million - $5.8 Million	217,600 Added 701.94%	248,600 $3.19 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $39.69 $2.38 Million - $7.26 Million	-182,800 Reduced 85.5%	31,000 $593,000
Q4 2019 Feb 13, 2020	BUY	$29.4 - $39.34 $3.23 Million - $4.32 Million	109,900 Added 105.77%	213,800 $8.41 Million
Q3 2019 Nov 08, 2019	BUY	$22.39 - $31.93 $2.33 Million - $3.32 Million	103,900 New	103,900 $3.09 Million

Others Institutions Holding STNG

# of Institutions

354

Shares Held

34.4M

Call Options Held

3.51M

Put Options Held

2.2M

Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$250 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$198 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

2M
Shares

$143 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$102 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.31M
Shares

$94.1 Million
0.19% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $4.23B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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.

Account