Hap Trading, LLC Energy Transfer LP Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $101,838 - $108,504	6,600 Added 30.84%	28,000 $9.86 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $157,040 - $169,000	-10,400 Reduced 32.7%	21,400 $12.5 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $456,148 - $522,975	-33,247 Reduced 51.11%	31,800 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $219,347 - $236,363	16,847 Added 34.95%	65,047 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$12.56 - $14.03 $898,040 - $1 Million	-71,500 Reduced 59.73%	48,200 $676,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $287,056 - $300,803	-23,300 Reduced 16.29%	119,700 $1.52 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $967,945 - $1.12 Million	83,300 Added 139.53%	143,000 $33,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $1.03 Million - $1.16 Million	-91,000 Reduced 60.38%	59,700 $25,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.37 Million - $3.27 Million	-143,400 Reduced 48.76%	150,700 $164,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $1.78 Million - $2.24 Million	181,900 Added 162.12%	294,100 $112,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $314,431 - $416,233	-36,100 Reduced 24.34%	112,200 $108,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $638,960 - $798,896	-78,400 Reduced 34.58%	148,300 $32,000
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $190,314 - $233,478	-21,800 Reduced 8.77%	226,700 $85,000
Q2 2021 Aug 11, 2021	BUY	$7.8 - $11.35 $1.18 Million - $1.71 Million	150,800 Added 154.35%	248,500 $264,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $9.33 Million - $13.1 Million	-1,528,800 Reduced 93.99%	97,700 $19,000
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1.86 Million - $2.56 Million	364,600 Added 28.89%	1,626,500 $27,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $5.39 Million - $7.12 Million	-995,300 Reduced 44.09%	1,261,900 $23,000
Q2 2020 Aug 10, 2020	BUY	$5.03 - $9.34 $4.66 Million - $8.65 Million	926,000 Added 69.56%	2,257,200 $95,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $738,208 - $2.23 Million	-162,960 Reduced 10.91%	1,331,200 $125,000
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $15.2 Million - $17.9 Million	1,358,600 Added 1002.21%	1,494,160 $688,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $122,388 - $141,940	-9,400 Reduced 6.48%	135,560 $12,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $1.6 Million - $1.84 Million	116,600 Added 411.14%	144,960 $29,000
Q1 2019 May 10, 2019	SELL	$13.25 - $15.62 $4.69 Million - $5.53 Million	-353,944 Reduced 92.58%	28,360 $12,000
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $4.39 Million - $6.73 Million	372,304 Added 3723.04%	382,304 $8,000
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $46,761 - $59,037	-3,300 Reduced 24.81%	10,000 $12,000
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $1,420 - $1,918	-100 Reduced 0.75%	13,300 $3,000
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $1.65 Million - $1.95 Million	-104,300 Reduced 88.62%	13,400 $4,000
Q3 2017 Nov 08, 2017	BUY	$16.24 - $17.99 $1.91 Million - $2.12 Million	117,700	117,700 $11,000

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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