Peak6 Investments LLC Energy Transfer LP Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $145,042 - $154,536	9,400 Added 4.22%	232,400 $3.73 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $2.67 Million - $2.87 Million	176,500 Added 379.57%	223,000 $3.62 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $5.25 Million - $6.02 Million	-382,600 Reduced 89.16%	46,500 $731,000
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $3.37 Million - $3.64 Million	259,100 Added 152.41%	429,100 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $48,984 - $54,717	-3,900 Reduced 2.24%	170,000 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $38,192 - $40,021	-3,100 Reduced 1.75%	173,900 $2.21 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $2.47 Million - $2.86 Million	-212,200 Reduced 54.52%	177,000 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $2.24 Million - $2.52 Million	197,600 Added 103.13%	389,200 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $185,075 - $442,708	19,400 Added 11.27%	191,600 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $1.44 Million - $1.8 Million	146,600 Added 572.66%	172,200 $1.72 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $2,613 - $3,459	300 Added 1.19%	25,600 $286,000
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $518,340 - $648,084	-63,600 Reduced 71.54%	25,300 $208,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $120,474 - $147,798	-13,800 Reduced 13.44%	88,900 $852,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $745,680 - $1.09 Million	95,600 Added 1346.48%	102,700 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $125,202 - $165,165	-23,100 Reduced 76.49%	7,100 $38,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $1.01 Million - $1.87 Million	-200,000 Reduced 86.88%	30,200 $215,000
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $1.04 Million - $3.15 Million	230,200 New	230,200 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$13.02 - $15.1 $1.04 Million - $1.2 Million	-79,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $1.08 Million - $1.24 Million	78,600 Added 8733.33%	79,500 $1.12 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $1,325 - $1,562	-100 Reduced 10.0%	900 $14,000
Q4 2018 Feb 13, 2019	SELL	$11.8 - $18.09 $74,340 - $113,967	-6,300 Reduced 86.3%	1,000 $13,000
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $124,465 - $138,481	7,300 New	7,300 $127,000

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 $59.5B
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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