Peak6 Investments LLC Energy Transfer LP Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $5.02 Million - $5.35 Million	325,300 Added 107.01%	629,300 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $2.12 Million - $2.28 Million	-140,500 Reduced 31.61%	304,000 $4.93 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $5.6 Million - $6.41 Million	407,800 Added 1111.17%	444,500 $6.99 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $97,650 - $105,225	-7,500 Reduced 16.97%	36,700 $506,000
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $1.1 Million - $1.23 Million	-87,800 Reduced 66.52%	44,200 $620,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $820,512 - $859,806	-66,600 Reduced 33.53%	132,000 $1.68 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $3.22 Million - $3.74 Million	-277,000 Reduced 58.24%	198,600 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $845,964 - $952,642	74,600 Added 18.6%	475,600 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $459,827 - $1.1 Million	48,200 Added 13.66%	401,000 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $6.01 Million - $7.56 Million	-614,000 Reduced 63.51%	352,800 $3.52 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $4.2 Million - $5.56 Million	481,900 Added 99.38%	966,800 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $900,063 - $1.1 Million	103,100 Added 27.0%	484,900 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $2.66 Million - $3.87 Million	340,700 Added 828.95%	381,800 $4.06 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $133,590 - $187,902	21,900 Added 114.06%	41,100 $316,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $1.73 Million - $2.38 Million	-338,900 Reduced 94.64%	19,200 $119,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $1.73 Million - $2.28 Million	319,300 Added 822.94%	358,100 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $4.25 Million - $7.89 Million	-844,400 Reduced 95.61%	38,800 $276,000
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $3.76 Million - $11.3 Million	829,300 Added 1538.59%	883,200 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $5.1 Million - $6 Million	-456,800 Reduced 89.45%	53,900 $692,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $5.61 Million - $6.62 Million	423,700 Added 487.01%	510,700 $7.85 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $974,680 - $1.49 Million	82,600 Added 1877.27%	87,000 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $75,020 - $83,468	4,400 New	4,400 $77,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.2B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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