Peak6 Investments LLC Crestwood Equity Partners LP Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$25.53 - $29.42 $1.8 Million - $2.08 Million	-70,600 Reduced 75.91%	22,400 $655,000
Q2 2023 Aug 11, 2023	BUY	$22.81 - $28.12 $1.93 Million - $2.38 Million	84,500 Added 994.12%	93,000 $2.46 Million
Q1 2023 May 12, 2023	SELL	$22.71 - $28.34 $247,539 - $308,906	-10,900 Reduced 56.19%	8,500 $211,000
Q4 2022 Feb 10, 2023	SELL	$26.02 - $30.91 $20,816 - $24,728	-800 Reduced 3.96%	19,400 $508,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $47,839 - $159,640	-5,200 Reduced 20.47%	20,200 $561,000
Q2 2022 Aug 12, 2022	SELL	$24.08 - $32.36 $255,247 - $343,016	-10,600 Reduced 29.44%	25,400 $612,000
Q1 2022 May 13, 2022	SELL	$26.99 - $31.37 $1.17 Million - $1.36 Million	-43,400 Reduced 54.66%	36,000 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$24.37 - $30.38 $380,172 - $473,928	15,600 Added 24.45%	79,400 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$26.0 - $30.65 $457,600 - $539,440	-17,600 Reduced 21.62%	63,800 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $540,086 - $667,844	19,900 Added 32.36%	81,400 $2.44 Million
Q1 2021 May 14, 2021	BUY	$18.29 - $27.92 $839,511 - $1.28 Million	45,900 Added 294.23%	61,500 $1.72 Million
Q1 2020 May 14, 2020	BUY	$3.2 - $32.79 $34,880 - $357,411	10,900 Added 231.91%	15,600 $66,000
Q3 2019 Nov 08, 2019	SELL	$32.6 - $39.6 $159,740 - $194,040	-4,900 Reduced 51.04%	4,700 $168,000
Q2 2019 Aug 14, 2019	SELL	$34.34 - $37.45 $535,704 - $584,220	-15,600 Reduced 61.9%	9,600 $343,000
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $354,640 - $442,060	12,400 Added 96.88%	25,200 $887,000
Q4 2018 Feb 13, 2019	BUY	$26.94 - $38.88 $285,564 - $412,128	10,600 Added 481.82%	12,800 $357,000
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $69,190 - $88,770	2,200 New	2,200 $81,000

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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