Peak6 Investments LLC Plains All American Pipeline LP Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $719,925 - $821,280	-43,500 Reduced 49.26%	44,800 $800,000
Q1 2024 May 14, 2024	SELL	$15.17 - $17.56 $104,673 - $121,163	-6,900 Reduced 7.25%	88,300 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$14.41 - $15.92 $255,057 - $281,784	17,700 Added 22.84%	95,200 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $550,418 - $622,126	-39,400 Reduced 33.7%	77,500 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $99,387 - $114,210	-8,100 Reduced 6.48%	116,900 $1.65 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $1.32 Million - $1.53 Million	114,400 Added 1079.25%	125,000 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $382,641 - $493,164	-39,900 Reduced 79.01%	10,600 $112,000
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $83,433 - $104,226	8,700 Added 20.81%	50,500 $496,000
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $181,485 - $222,370	-18,500 Reduced 30.68%	41,800 $450,000
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $1.81 Million - $2.5 Million	-203,500 Reduced 77.14%	60,300 $685,000
Q1 2021 May 14, 2021	BUY	$8.18 - $10.52 $2.16 Million - $2.77 Million	263,700 Added 263700.0%	263,800 $2.4 Million
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $189,833 - $1.11 Million	-57,700 Reduced 99.83%	100 $1,000
Q4 2019 Feb 13, 2020	BUY	$16.86 - $20.55 $497,370 - $606,225	29,500 Added 104.24%	57,800 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$20.75 - $25.04 $585,150 - $706,128	28,200 Added 28200.0%	28,300 $576,000
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $1.37 Million - $1.51 Million	-60,800 Reduced 99.84%	100 $2,000
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $1.01 Million - $1.23 Million	49,100 Added 416.1%	60,900 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $27,776 - $36,232	1,400 Added 13.46%	11,800 $236,000
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $239,200 - $286,624	10,400 New	10,400 $260,000

Others Institutions Holding PAA

# of Institutions

397

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

Alps Advisors Inc Denver, CO

63.7M
Shares

$1.11 Billion
7.84% of portfolio
Blackstone Inc New York, NY

29.6M
Shares

$518 Million
2.27% of portfolio
Invesco Ltd. Atlanta, GA

27.3M
Shares

$477 Million
0.11% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

18.9M
Shares

$330 Million
4.47% of portfolio
Goldman Sachs Group Inc New York, NY

17.8M
Shares

$311 Million
0.05% of portfolio

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.2B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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