Bluefin Capital Management, LLC Energy Transfer LP Put Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $894,940 - $953,520	58,000 Added 24.38%	295,900 $4.75 Million
Q2 2024 Sep 10, 2024	BUY	$15.1 - $16.25 $1.8 Million - $1.93 Million	118,900 Added 99.92%	237,900 $3.86 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $144,060 - $165,165	-10,500 Reduced 8.11%	119,000 $1.87 Million
Q4 2023 Feb 16, 2024	BUY	$13.02 - $14.03 $269,514 - $290,421	20,700 Added 19.03%	129,500 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $886,736 - $990,518	70,600 Added 184.82%	108,800 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $308,000 - $322,750	-25,000 Reduced 39.56%	38,200 $485,000
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $2.2 Million - $2.55 Million	-188,900 Reduced 74.93%	63,200 $788,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $686,070 - $772,585	60,500 Added 31.58%	252,100 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $298,602 - $714,266	31,300 Added 19.53%	191,600 $103,000
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $962,356 - $1.21 Million	98,300 Added 158.55%	160,300 $122,000
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $252,590 - $334,370	-29,000 Reduced 31.87%	62,000 $6,000
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $171,965 - $215,009	21,100 Added 30.19%	91,000 $16,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $170,235 - $208,845	19,500 Added 38.69%	69,900 $16,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $124,800 - $181,600	16,000 Added 46.51%	50,400 $2,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $321,470 - $452,166	-52,700 Reduced 60.51%	34,400 $12,000
Q4 2020 Feb 10, 2021	BUY	$5.11 - $7.01 $40,369 - $55,379	7,900 Added 9.97%	87,100 $74,000
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $429,264 - $566,280	79,200 New	79,200 $102,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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