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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $926,800 - $1.06 Million	-56,000 Reduced 79.43%	14,500 $258,000
Q1 2024 May 14, 2024	SELL	$15.17 - $17.56 $2.58 Million - $2.99 Million	-170,400 Reduced 70.73%	70,500 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$14.41 - $15.92 $929,445 - $1.03 Million	64,500 Added 36.56%	240,900 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$13.97 - $15.79 $1.51 Million - $1.71 Million	108,300 Added 159.03%	176,400 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.27 - $14.1 $553,377 - $635,910	45,100 Added 196.09%	68,100 $960,000
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $265,420 - $308,430	23,000 New	23,000 $286,000
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $113,880 - $147,810	-13,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $115,830 - $159,640	13,000 New	13,000 $148,000
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $108,864 - $182,952	-18,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $15,288 - $24,752	-2,800 Reduced 12.9%	18,900 $113,000
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $846,089 - $2.03 Million	-165,900 Reduced 88.43%	21,700 $192,000
Q1 2020 May 14, 2020	BUY	$3.29 - $19.27 $497,777 - $2.92 Million	151,300 Added 416.8%	187,600 $991,000
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $613,704 - $748,020	-36,400 Reduced 50.07%	36,300 $668,000
Q3 2019 Nov 08, 2019	BUY	$20.75 - $25.04 $1.11 Million - $1.33 Million	53,300 Added 274.74%	72,700 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $18,056 - $19,928	-800 Reduced 3.96%	19,400 $472,000
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $4,114 - $4,998	200 Added 1.0%	20,200 $495,000
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $357,120 - $465,840	18,000 Added 900.0%	20,000 $401,000
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $46,000 - $55,120	2,000 New	2,000 $50,000

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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