Jane Street Group, LLC Energy Transfer LP Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$8.71 - $11.53 $34.8 Million - $46.1 Million	3,996,632 Added 218.0%	5,829,972 $65.2 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $2.69 Million - $3.36 Million	330,040 Added 21.95%	1,833,340 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $25.8 Million - $31.7 Million	-2,955,200 Reduced 66.28%	1,503,300 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $11.6 Million - $16.9 Million	1,485,700 Added 49.98%	4,458,500 $47.4 Million
Q1 2021 May 18, 2021	BUY	$6.1 - $8.58 $6.16 Million - $8.67 Million	1,010,600 Added 51.5%	2,972,800 $22.8 Million
Q4 2020 Feb 17, 2021	BUY	$5.11 - $7.01 $663,789 - $910,599	129,900 Added 7.09%	1,962,200 $12.1 Million
Q3 2020 Nov 17, 2020	SELL	$5.42 - $7.15 $1.45 Million - $1.91 Million	-266,800 Reduced 12.71%	1,832,300 $9.93 Million
Q2 2020 Aug 17, 2020	BUY	$5.03 - $9.34 $5.55 Million - $10.3 Million	1,103,200 Added 110.77%	2,099,100 $14.9 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $1.56 Million - $4.71 Million	344,600 Added 52.91%	995,900 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $2.68 Million - $3.15 Million	-239,700 Reduced 26.9%	651,300 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $688,758 - $798,790	52,900 Added 6.31%	891,000 $11.7 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $15.74 $11 Million - $12.6 Million	802,100 Added 2228.06%	838,100 $11.8 Million
Q1 2019 May 16, 2019	SELL	$13.25 - $15.62 $426,597 - $502,901	-32,196 Reduced 47.21%	36,000 $553,000
Q4 2018 Feb 15, 2019	SELL	$11.8 - $18.09 $89,727 - $137,556	-7,604 Reduced 10.03%	68,196 $901,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $1.1 Million - $1.23 Million	64,600 Added 576.79%	75,800 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$14.17 - $17.89 $1.05 Million - $1.32 Million	-73,800 Reduced 86.82%	11,200 $193,000
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $849,160 - $1.15 Million	59,800 Added 237.3%	85,000 $1.21 Million
Q4 2017 Feb 15, 2018	SELL	$15.79 - $18.7 $5.65 Million - $6.69 Million	-357,800 Reduced 93.42%	25,200 $435,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $6.22 Million - $6.89 Million	383,000	383,000 $6.66 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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