Two Sigma Securities, LLC Enterprise Products Partners L.P. Put Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $1.47 Million - $1.69 Million	-65,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $1.08 Million - $1.28 Million	52,000 Added 400.0%	65,000 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $758,280 - $875,760	-35,600 Reduced 73.25%	13,000 $281,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $725,676 - $829,344	32,600 Added 203.75%	48,600 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $274,225 - $378,175	-17,500 Reduced 52.24%	16,000 $313,000
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $190,092 - $234,236	12,400 Added 58.77%	33,500 $529,000
Q2 2020 Sep 10, 2020	BUY	$13.79 - $22.31 $290,969 - $470,741	21,100 New	21,100 $383,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $1.13 Million - $2.67 Million	-92,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $777,135 - $881,268	30,900 Added 50.57%	92,000 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $1.43 Million - $1.52 Million	51,400 Added 529.9%	61,100 $1.76 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $1.46 Million - $1.71 Million	-58,400 Reduced 85.76%	9,700 $282,000
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $155,166 - $193,578	-6,600 Reduced 8.84%	68,100 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $3.64 Million - $3.98 Million	-133,000 Reduced 64.03%	74,700 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $331,814 - $404,424	-13,700 Reduced 6.19%	207,700 $5.75 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $5.33 Million - $6.51 Million	221,400 New	221,400 $5.42 Million

Others Institutions Holding EPD

# of Institutions

1,580

Shares Held

548M

Call Options Held

13.2M

Put Options Held

5.29M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $72.8B
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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