Hap Trading, LLC Energy Transfer LP Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $20,059 - $21,372	1,300 Added 7.56%	18,500 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $155,530 - $167,375	-10,300 Reduced 37.45%	17,200 $16.9 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $192,093 - $220,235	-14,001 Reduced 33.74%	27,500 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $50,791 - $54,731	3,901 Added 10.38%	41,501 $34.6 Million
Q3 2023 Nov 09, 2023	SELL	$12.56 - $14.03 $165,792 - $185,196	-13,200 Reduced 25.98%	37,600 $527,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $107,184 - $112,317	8,700 Added 20.67%	50,800 $645,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $353,248 - $410,400	-30,400 Reduced 41.93%	42,100 $47,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $240,408 - $270,724	-21,200 Reduced 22.63%	72,500 $8,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $102,077 - $244,174	-10,700 Reduced 10.25%	93,700 $44,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $129,227 - $162,492	13,200 Added 14.47%	104,400 $126,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $736,866 - $975,438	-84,600 Reduced 48.12%	91,200 $47,000
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $194,785 - $243,541	23,900 Added 15.73%	175,800 $284,000
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $122,220 - $149,940	-14,000 Reduced 8.44%	151,900 $185,000
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $1,560 - $2,270	-200 Reduced 0.12%	165,900 $143,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $67,100 - $94,380	-11,000 Reduced 6.21%	166,100 $164,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $4.85 Million - $6.66 Million	-950,000 Reduced 84.29%	177,100 $344,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $203,792 - $268,840	-37,600 Reduced 3.23%	1,127,100 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$5.03 - $9.34 $4.16 Million - $7.73 Million	827,500 Added 245.4%	1,164,700 $1.15 Million
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $41,549 - $125,472	-9,172 Reduced 2.65%	337,200 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $3.07 Million - $3.61 Million	274,900 Added 384.63%	346,372 $158,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $139,314 - $161,570	10,700 Added 17.61%	71,472 $106,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $192,360 - $220,360	14,000 Added 29.93%	60,772 $74,000
Q1 2019 May 10, 2019	SELL	$13.25 - $15.62 $9.13 Million - $10.8 Million	-688,708 Reduced 93.64%	46,772 $45,000
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $3.79 Million - $5.81 Million	321,380 Added 77.61%	735,480 $307,000
Q3 2018 Nov 09, 2018	BUY	$17.05 - $18.97 $5,115 - $5,691	300 Added 0.07%	414,100 $30,000
Q2 2018 Aug 13, 2018	BUY	$14.17 - $17.89 $17,004 - $21,468	1,200 Added 0.29%	413,800 $116,000
Q1 2018 May 11, 2018	BUY	$14.2 - $19.18 $5.86 Million - $7.91 Million	412,600 New	412,600 $576,000

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.9B
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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