Peak6 Investments LLC Viper Energy Partners LP Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$25.11 - $29.28 $5.02 Million - $5.86 Million	200,000 New	200,000 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $1.02 Million - $1.39 Million	42,500 New	42,500 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$20.42 - $24.87 $545,214 - $664,029	-26,700 Reduced 99.63%	100 $2,000
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $435,500 - $592,280	26,800 New	26,800 $586,000
Q2 2021 Aug 13, 2021	SELL	$14.51 - $19.56 $75,452 - $101,712	-5,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.18 - $17.96 $63,336 - $93,392	5,200 New	5,200 $76,000
Q3 2020 Nov 13, 2020	SELL	$7.5 - $11.3 $215,250 - $324,310	-28,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $673,200 - $1.36 Million	-99,000 Reduced 77.53%	28,700 $297,000
Q1 2020 May 14, 2020	BUY	$5.18 - $26.66 $558,404 - $2.87 Million	107,800 Added 541.71%	127,700 $847,000
Q4 2019 Feb 13, 2020	SELL	$22.37 - $27.18 $22,370 - $27,180	-1,000 Reduced 4.78%	19,900 $491,000
Q3 2019 Nov 08, 2019	BUY	$27.5 - $32.26 $159,500 - $187,108	5,800 Added 38.41%	20,900 $578,000
Q2 2019 Aug 14, 2019	BUY	$26.87 - $34.82 $405,737 - $525,782	15,100 New	15,100 $465,000
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $2,596 - $3,640	-100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.95 - $43.78 $3.53 Million - $6.72 Million	-153,600 Reduced 99.93%	100 $3,000
Q3 2018 Nov 13, 2018	BUY	$30.67 - $42.48 $4.71 Million - $6.53 Million	153,700 New	153,700 $6.47 Million

181K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.85B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

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

Stay updated on Peak6 Investments LLC with notifications on news.