Peak6 Investments LLC Crestwood Equity Partners LP Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	SELL	$26.02 - $30.91 $681,724 - $809,842	-26,200 Reduced 43.02%	34,700 $909,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $437,919 - $1.46 Million	-47,600 Reduced 43.87%	60,900 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$24.08 - $32.36 $7.18 Million - $9.65 Million	-298,300 Reduced 73.33%	108,500 $2.61 Million
Q1 2022 May 13, 2022	BUY	$26.99 - $31.37 $8.14 Million - $9.46 Million	301,500 Added 286.32%	406,800 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$24.37 - $30.38 $1.07 Million - $1.33 Million	-43,900 Reduced 29.42%	105,300 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $30.65 $546,000 - $643,650	21,000 Added 16.38%	149,200 $4.23 Million
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $787,060 - $973,240	29,000 Added 29.23%	128,200 $3.84 Million
Q1 2021 May 14, 2021	BUY	$18.29 - $27.92 $1.81 Million - $2.77 Million	99,200 New	99,200 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$10.84 - $16.8 $150,676 - $233,520	-13,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $88,400 - $417,248	-22,100 Reduced 61.39%	13,900 $182,000
Q1 2020 May 14, 2020	SELL	$3.2 - $32.79 $157,440 - $1.61 Million	-49,200 Reduced 57.75%	36,000 $152,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.53 $392,730 - $474,890	-13,000 Reduced 13.24%	85,200 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$32.6 - $39.6 $1.24 Million - $1.5 Million	37,900 Added 62.85%	98,200 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $477,326 - $520,555	13,900 Added 29.96%	60,300 $2.16 Million
Q1 2019 May 15, 2019	SELL	$28.6 - $35.65 $1.24 Million - $1.54 Million	-43,200 Reduced 48.21%	46,400 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$26.94 - $38.88 $358,302 - $517,104	-13,300 Reduced 12.93%	89,600 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $3.24 Million - $4.15 Million	102,900 New	102,900 $3.78 Million

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About Crestwood Equity Partners LP

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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