TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PAA — Plains All American Pipeline LP
CIK 1450144
NEW YORK, NY
Position in PAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$653,241
+$270,701 QoQ
Shares Held
29,254
+52.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Sep 30, 2021CallValue
$122,040
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $10,206,835 across 16 Oil & Gas Midstream names. PAA ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
8,074 | $2,291,078 | |
| 2 | OKE |
Oneok Inc /New/
|
21,952 | $1,984,241 | |
| 3 | DTM |
DT Midstream, Inc.
|
8,658 | $1,165,972 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
25,642 | $970,293 | |
| 5 | MPLX |
Mplx LP
|
15,433 | $880,761 | |
| 6 | PAA |
Plains All American Pipeline LP
This page
|
29,254 | $653,241 | |
| 7 | CMBT |
Cmb.Tech NV
|
28,847 | $364,914 | |
| 8 | PBA |
Pembina Pipeline Corp
|
7,904 | $353,783 |
All Filings in PAA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,241 | 29,254 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $382,540 | 19,127 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $601,078 | 34,230 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $117,964 | 10,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289,804 | 27,548 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $254,832 | 27,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,040 | 12,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $125,221 | 11,023 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $358,976 | 31,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $131,686 | 14,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $294,168 | 35,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $132,664 | 16,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $228,165 | 27,690 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||