Peak6 Investments LLC Enerplus Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.46 - $17.99 $117,126 - $145,719	8,100 New	8,100 $124,000
Q1 2023 May 12, 2023	SELL	$13.07 - $17.99 $372,495 - $512,714	-28,500 Reduced 73.83%	10,100 $145,000
Q4 2022 Feb 10, 2023	SELL	$15.01 - $19.2 $307,705 - $393,600	-20,500 Reduced 34.69%	38,600 $681,000
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $1.82 Million - $2.53 Million	-155,100 Reduced 72.41%	59,100 $837,000
Q2 2022 Aug 12, 2022	BUY	$11.51 - $18.04 $2.44 Million - $3.83 Million	212,300 Added 11173.68%	214,200 $2.83 Million
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $302,385 - $396,720	-28,500 Reduced 93.75%	1,900 $24,000
Q4 2021 Feb 11, 2022	SELL	$8.01 - $10.87 $397,296 - $539,152	-49,600 Reduced 62.0%	30,400 $322,000
Q3 2021 Nov 12, 2021	BUY	$4.91 - $8.0 $392,800 - $640,000	80,000 New	80,000 $640,000
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $13,000 - $73,000	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.95 - $7.13 $129,710 - $155,434	-21,800 Reduced 68.55%	10,000 $71,000
Q3 2019 Nov 08, 2019	BUY	$5.69 - $8.28 $19,915 - $28,979	3,500 Added 12.37%	31,800 $236,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $19,650 - $29,130	3,000 Added 11.86%	28,300 $213,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $76,048 - $90,888	-9,700 Reduced 27.71%	25,300 $213,000
Q4 2018 Feb 13, 2019	SELL	$7.1 - $12.87 $1.64 Million - $2.98 Million	-231,400 Reduced 86.86%	35,000 $272,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $3 Million - $3.62 Million	266,400 New	266,400 $3.29 Million

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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