Peak6 Investments LLC Enerplus Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.46 - $17.99 $212,562 - $264,453	14,700 New	14,700 $225,000
Q1 2023 May 12, 2023	SELL	$13.07 - $17.99 $40,517 - $55,768	-3,100 Reduced 46.97%	3,500 $50,000
Q4 2022 Feb 10, 2023	SELL	$15.01 - $19.2 $1.39 Million - $1.77 Million	-92,300 Reduced 93.33%	6,600 $116,000
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $368,865 - $513,135	31,500 Added 46.74%	98,900 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$11.51 - $18.04 $760,811 - $1.19 Million	-66,100 Reduced 49.51%	67,400 $892,000
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $240,847 - $315,984	-22,700 Reduced 14.53%	133,500 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.01 - $10.87 $1.25 Million - $1.7 Million	156,200 New	156,200 $1.65 Million
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $130 - $730	-100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $826,336 - $987,597	-105,400 Reduced 99.91%	100 $1,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $1.19 Million - $1.43 Million	105,500 New	105,500 $1.3 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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