Jane Street Group, LLC Enterprise Products Partners L.P. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $82.5 Million - $88.8 Million	2,959,400 New	2,959,400 $86.1 Million
Q2 2022 Aug 16, 2022	SELL	$23.45 - $28.47 $21.9 Million - $26.5 Million	-932,500 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.64 - $26.07 $8.05 Million - $9.27 Million	355,600 Added 61.64%	932,500 $24.1 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $1.89 Million - $2.25 Million	-91,100 Reduced 13.64%	576,900 $12.7 Million
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $1.91 Million - $2.2 Million	-89,600 Reduced 11.83%	668,000 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $280,476 - $320,544	-12,600 Reduced 1.64%	757,600 $18.3 Million
Q1 2021 May 18, 2021	SELL	$19.29 - $23.7 $1.98 Million - $2.44 Million	-102,900 Reduced 11.79%	770,200 $17 Million
Q4 2020 Feb 17, 2021	BUY	$15.67 - $21.61 $5.17 Million - $7.13 Million	330,000 Added 60.76%	873,100 $17.1 Million
Q3 2020 Nov 17, 2020	BUY	$15.33 - $18.89 $2.48 Million - $3.06 Million	162,100 Added 42.55%	543,100 $8.58 Million
Q2 2020 Aug 17, 2020	SELL	$13.79 - $22.31 $10.7 Million - $17.3 Million	-775,200 Reduced 67.05%	381,000 $6.92 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $7.3 Million - $17.3 Million	-594,800 Reduced 33.97%	1,156,200 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $24.2 Million - $27.4 Million	962,300 Added 122.01%	1,751,000 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $11.5 Million - $12.7 Million	413,400 Added 110.15%	788,700 $22.5 Million
Q2 2019 Aug 15, 2019	BUY	$27.85 - $29.6 $7.42 Million - $7.89 Million	266,500 Added 244.94%	375,300 $10.8 Million
Q1 2019 May 16, 2019	SELL	$24.99 - $29.3 $7.99 Million - $9.37 Million	-319,900 Reduced 74.62%	108,800 $3.17 Million
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $8.76 Million - $10.9 Million	372,600 Added 664.17%	428,700 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $375,410 - $457,560	-15,500 Reduced 21.65%	56,100 $1.55 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $883,002 - $1.08 Million	36,700 Added 105.16%	71,600 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $871,802 - $950,676	34,900	34,900 $910,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $67.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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