Peak6 Investments LLC Enterprise Products Partners L.P. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $10.3 Million - $11.4 Million	391,000 Added 703.24%	446,600 $13 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $2.02 Million - $2.16 Million	-78,000 Reduced 58.38%	55,600 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $3.27 Million - $3.42 Million	124,600 Added 1384.44%	133,600 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $1.57 Million - $1.68 Million	-62,300 Reduced 87.38%	9,000 $237,000
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $4.5 Million - $4.98 Million	-185,800 Reduced 72.27%	71,300 $1.85 Million

Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $687,078 - $749,700	-29,400 Reduced 10.26%	257,100 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $7.57 Million - $9.02 Million	-330,400 Reduced 53.56%	286,500 $6.81 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $14 Million - $17 Million	-597,700 Reduced 49.21%	616,900 $15 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $22.3 Million - $25.7 Million	985,000 Added 429.01%	1,214,600 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $4.42 Million - $5.26 Million	-213,000 Reduced 48.12%	229,600 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $4.24 Million - $4.9 Million	199,000 Added 81.69%	442,600 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $2.71 Million - $3.1 Million	121,800 Added 100.0%	243,600 $5.88 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $1.4 Million - $1.73 Million	-72,800 Reduced 37.41%	121,800 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $4.23 Million - $5.84 Million	-270,200 Reduced 58.13%	194,600 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $2.83 Million - $3.49 Million	184,900 Added 66.06%	464,800 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $3.81 Million - $6.16 Million	276,000 Added 7076.92%	279,900 $5.09 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $312,885 - $740,010	-25,500 Reduced 86.73%	3,900 $56,000
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $1.08 Million - $1.23 Million	-43,000 Reduced 59.39%	29,400 $828,000
Q3 2019 Nov 08, 2019	BUY	$27.86 - $30.68 $596,204 - $656,552	21,400 Added 41.96%	72,400 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $3.75 Million - $3.98 Million	-134,500 Reduced 72.51%	51,000 $1.47 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $8.6 Million - $10.1 Million	-344,000 Reduced 64.97%	185,500 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $1.61 Million - $2.01 Million	68,600 Added 14.88%	529,500 $13 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $12.6 Million - $13.8 Million	460,900 New	460,900 $13.2 Million

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.2B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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