Peak6 Investments LLC Dominion Energy, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $112,464 - $129,456	2,400 Added 342.86%	3,100 $151,000
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $30,905 - $34,433	700 New	700 $34,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $637,084 - $776,408	-12,200 Reduced 58.94%	8,500 $475,000
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $428,904 - $529,100	-7,400 Reduced 26.33%	20,700 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $552,880 - $685,200	-8,000 Reduced 22.16%	28,100 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $2.21 Million - $2.66 Million	30,100 Added 501.67%	36,100 $2.88 Million
Q1 2022 May 13, 2022	BUY	$77.16 - $85.43 $408,948 - $452,779	5,300 Added 757.14%	6,000 $510,000
Q3 2021 Nov 12, 2021	BUY	$73.02 - $80.05 $21,906 - $24,015	300 Added 75.0%	700 $51,000
Q2 2021 Aug 13, 2021	SELL	$73.51 - $80.37 $999,736 - $1.09 Million	-13,600 Reduced 97.14%	400 $29,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $220,500 - $258,209	-3,000 Reduced 17.65%	14,000 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $404,690 - $454,795	5,500 Added 47.83%	17,000 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $1.2 Million - $1.5 Million	-17,200 Reduced 59.93%	11,500 $934,000
Q1 2020 May 14, 2020	BUY	$59.39 - $89.8 $1.5 Million - $2.26 Million	25,200 Added 720.0%	28,700 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $151,278 - $158,574	1,900 Added 118.75%	3,500 $290,000
Q3 2019 Nov 08, 2019	SELL	$74.29 - $81.04 $698,326 - $761,776	-9,400 Reduced 85.45%	1,600 $130,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $806,410 - $871,420	11,000 New	11,000 $851,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $944,783 - $1.07 Million	-13,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$69.89 - $76.92 $971,471 - $1.07 Million	13,900 New	13,900 $993,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.41 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.6 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.56 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45.3B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

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