Peak6 Investments LLC Teekay Tankers Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$55.52 - $73.68 $9.89 Million - $13.1 Million	-178,100 Reduced 99.55%	800 $55,000
Q1 2024 May 14, 2024	BUY	$51.38 - $62.55 $5.05 Million - $6.14 Million	98,200 Added 121.69%	178,900 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $54.43 $2.88 Million - $4.15 Million	76,300 Added 1734.09%	80,700 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$37.46 - $45.33 $1.08 Million - $1.3 Million	-28,700 Reduced 86.71%	4,400 $183,000
Q2 2023 Aug 11, 2023	SELL	$35.52 - $45.03 $1.53 Million - $1.95 Million	-43,200 Reduced 56.62%	33,100 $1.27 Million
Q1 2023 May 12, 2023	SELL	$26.71 - $47.61 $288,468 - $514,188	-10,800 Reduced 12.4%	76,300 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$26.58 - $35.02 $1.22 Million - $1.61 Million	-46,000 Reduced 34.56%	87,100 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $2.02 Million - $4 Million	-126,800 Reduced 48.79%	133,100 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$14.27 - $21.66 $3.4 Million - $5.16 Million	238,000 Added 1086.76%	259,900 $4.58 Million
Q1 2022 May 13, 2022	BUY	$10.37 - $14.74 $139,995 - $198,990	13,500 Added 160.71%	21,900 $303,000
Q4 2021 Feb 11, 2022	SELL	$10.22 - $14.85 $195,202 - $283,635	-19,100 Reduced 69.45%	8,400 $92,000
Q3 2021 Nov 12, 2021	BUY	$10.65 - $14.53 $99,045 - $135,129	9,300 Added 51.1%	27,500 $400,000
Q2 2021 Aug 13, 2021	SELL	$11.91 - $15.71 $724,128 - $955,168	-60,800 Reduced 76.96%	18,200 $262,000
Q1 2021 May 14, 2021	BUY	$10.25 - $15.34 $373,100 - $558,376	36,400 Added 85.45%	79,000 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.35 - $13.02 $273,020 - $380,184	29,200 Added 217.91%	42,600 $469,000
Q3 2020 Nov 13, 2020	BUY	$10.4 - $15.9 $139,360 - $213,060	13,400 New	13,400 $145,000

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$81.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$60 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

848K
Shares

$33.7 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

772K
Shares

$30.7 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

592K
Shares

$23.5 Million
0.05% of portfolio

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.16B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

More about TNK

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