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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $610,572 - $657,000	21,900 New	21,900 $637,000
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $810,507 - $901,662	30,900 Added 882.86%	34,400 $1 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $939,807 - $1 Million	-36,300 Reduced 91.21%	3,500 $92,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $144,375 - $150,810	5,500 Added 16.03%	39,800 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $583,737 - $623,931	23,100 Added 206.25%	34,300 $903,000
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $433,717 - $479,362	-17,900 Reduced 61.51%	11,200 $290,000
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $1.02 Million - $1.12 Million	-43,800 Reduced 60.08%	29,100 $702,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $7.27 Million - $8.66 Million	-317,200 Reduced 81.31%	72,900 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $3.53 Million - $4.29 Million	150,600 Added 62.88%	390,100 $9.51 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $1.94 Million - $2.23 Million	-85,700 Reduced 26.35%	239,500 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $4.4 Million - $5.24 Million	212,200 Added 187.79%	325,200 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $1.46 Million - $1.68 Million	68,400 Added 153.36%	113,000 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $173,628 - $198,432	7,800 Added 21.2%	44,600 $1.08 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $5.4 Million - $6.63 Million	-279,800 Reduced 88.38%	36,800 $810,000
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $3.43 Million - $4.73 Million	218,700 Added 223.39%	316,600 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $1.2 Million - $1.48 Million	78,300 Added 399.49%	97,900 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $1.12 Million - $1.81 Million	-81,000 Reduced 80.52%	19,600 $356,000
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $1.1 Million - $2.6 Million	89,600 Added 814.55%	100,600 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $72,935 - $82,708	2,900 Added 35.8%	11,000 $310,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $546,056 - $601,328	-19,600 Reduced 70.76%	8,100 $228,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $584,850 - $621,600	21,000 Added 313.43%	27,700 $800,000
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $10.6 Million - $12.5 Million	-426,100 Reduced 98.45%	6,700 $195,000
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $4.99 Million - $6.23 Million	212,300 Added 96.28%	432,800 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $6.04 Million - $6.6 Million	220,500 New	220,500 $6.34 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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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 $67.4B
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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