Jane Street Group, LLC Plains All American Pipeline LP Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.0 - $19.03 $759,900 - $850,641	44,700 New	44,700 $776,000
Q1 2022 May 17, 2022	BUY	$9.81 - $12.02 $4 Million - $4.9 Million	407,500 Added 74.27%	956,200 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$8.76 - $11.37 $1.06 Million - $1.38 Million	-121,000 Reduced 18.07%	548,700 $5.13 Million
Q3 2021 Nov 16, 2021	SELL	$9.11 - $11.71 $3.27 Million - $4.2 Million	-358,500 Reduced 34.87%	669,700 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $5.71 Million - $7.87 Million	641,100 Added 165.62%	1,028,200 $11.7 Million
Q1 2021 May 18, 2021	BUY	$8.18 - $10.52 $1.94 Million - $2.5 Million	237,400 Added 158.58%	387,100 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$5.76 - $9.68 $416,448 - $699,864	72,300 Added 93.41%	149,700 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$5.46 - $8.84 $194,376 - $314,704	35,600 Added 85.17%	77,400 $463,000
Q2 2020 Aug 17, 2020	SELL	$5.1 - $12.25 $12,240 - $29,400	-2,400 Reduced 5.43%	41,800 $370,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $74,025 - $433,575	-22,500 Reduced 33.73%	44,200 $233,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $684,516 - $834,330	40,600 Added 155.56%	66,700 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$19.84 - $25.88 $494,016 - $644,412	-24,900 Reduced 48.82%	26,100 $523,000
Q2 2018 Aug 15, 2018	BUY	$21.44 - $25.51 $823,296 - $979,584	38,400 Added 304.76%	51,000 $1.21 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $2.99 Million - $3.54 Million	-147,900 Reduced 92.15%	12,600 $278,000
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $3.05 Million - $4.23 Million	160,500	160,500 $3.4 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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