Hap Trading, LLC Oneok Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $159,387 - $184,821	-2,598 Reduced 18.97%	11,100 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$60.94 - $68.53 $591,239 - $664,878	-9,702 Reduced 41.46%	13,698 $868,000
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $113,160 - $134,060	2,000 Added 9.35%	23,400 $1.44 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $87,960 - $106,380	1,500 Added 7.54%	21,400 $45,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $84,416 - $107,504	-1,600 Reduced 7.44%	19,900 $37,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $399,582 - $526,535	7,900 Added 58.09%	21,500 $5,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $661,044 - $912,888	-12,400 Reduced 47.69%	13,600 $10,000
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $239,973 - $296,307	4,100 Added 18.72%	26,000 $113,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $361,792 - $421,568	-6,400 Reduced 22.61%	21,900 $20,000
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $827,736 - $989,520	16,800 Added 146.09%	28,300 $113,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $15,138 - $17,106	300 Added 2.68%	11,500 $30,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $423,750 - $583,080	-11,300 Reduced 50.22%	11,200 $59,000
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $103,607 - $171,175	4,100 Added 22.28%	22,500 $39,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $122,400 - $160,900	5,000 Added 37.31%	18,400 $5,000
Q2 2020 Aug 10, 2020	SELL	$19.2 - $48.04 $266,880 - $667,756	-13,900 Reduced 50.92%	13,400 $21,000
Q4 2019 Feb 11, 2020	BUY	$68.2 - $76.13 $184,140 - $205,551	2,700 Added 10.98%	27,300 $40,000
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $1.64 Million - $1.88 Million	24,600 New	24,600 $43,000
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $639,954 - $868,770	-12,600 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $2.36 Million - $2.61 Million	-36,600 Reduced 74.39%	12,600 $12,000
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $4.41 Million - $5.5 Million	-78,500 Reduced 61.47%	49,200 $171,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $4.67 Million - $5.21 Million	85,900 Added 205.5%	127,700 $99,000
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $7.78 Million - $8.82 Million	-155,500 Reduced 78.81%	41,800 $1,000
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $9.94 Million - $11.2 Million	197,300	197,300 $69,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.91 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.75 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account