Peak6 Investments LLC Vermilion Energy Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$10.88 - $12.7 $211,072 - $246,380	19,400 Added 538.89%	23,000 $253,000
Q1 2024 May 14, 2024	BUY	$10.06 - $12.44 $30,180 - $37,320	3,000 Added 500.0%	3,600 $44,000
Q4 2023 Feb 13, 2024	SELL	$10.84 - $15.42 $72,628 - $103,314	-6,700 Reduced 91.78%	600 $7,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $1.42 Million - $1.83 Million	-116,700 Reduced 94.11%	7,300 $106,000
Q2 2023 Aug 11, 2023	BUY	$10.87 - $13.77 $880,469 - $1.12 Million	81,000 Added 188.37%	124,000 $1.54 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $16.04 $663,628 - $878,992	-54,800 Reduced 56.03%	43,000 $557,000
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.75 $385,219 - $561,825	22,700 Added 30.23%	97,800 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $662,724 - $1.08 Million	-36,900 Reduced 32.95%	75,100 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $25.02 $1.36 Million - $1.99 Million	79,700 Added 246.75%	112,000 $2.14 Million
Q1 2022 May 13, 2022	SELL	$12.56 - $23.52 $1.38 Million - $2.58 Million	-109,800 Reduced 77.27%	32,300 $679,000
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $1.17 Million - $1.73 Million	128,300 Added 929.71%	142,100 $1.79 Million
Q1 2021 May 14, 2021	BUY	$4.38 - $8.81 $60,444 - $121,578	13,800 New	13,800 $100,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $117,936 - $251,496	-50,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $230,279 - $566,960	-76,000 Reduced 60.13%	50,400 $225,000
Q1 2020 May 14, 2020	BUY	$1.72 - $16.86 $111,284 - $1.09 Million	64,700 Added 104.86%	126,400 $393,000
Q4 2019 Feb 13, 2020	BUY	$13.23 - $16.71 $342,657 - $432,789	25,900 Added 72.35%	61,700 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$13.93 - $21.96 $498,694 - $786,168	35,800 New	35,800 $589,000
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $487,872 - $594,944	-22,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.93 - $33.84 $446,432 - $758,016	22,400 New	22,400 $472,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$63.1 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$61.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$59.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$23.7 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.62B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

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