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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $11.4 Million - $12.2 Million	739,800 New	739,800 $11.9 Million
Q1 2022 May 17, 2022	SELL	$8.71 - $11.53 $17.9 Million - $23.8 Million	-2,060,086 Reduced 65.22%	1,098,600 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $18.9 Million - $23.6 Million	2,315,286 Added 274.52%	3,158,686 $26 Million
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $174,600 - $214,200	-20,000 Reduced 2.32%	843,400 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $46,800 - $68,100	6,000 Added 0.7%	863,400 $9.18 Million
Q1 2021 May 18, 2021	BUY	$6.1 - $8.58 $1.46 Million - $2.06 Million	239,700 Added 38.81%	857,400 $6.59 Million
Q4 2020 Feb 17, 2021	BUY	$5.11 - $7.01 $541,660 - $743,060	106,000 Added 20.72%	617,700 $3.82 Million
Q3 2020 Nov 17, 2020	SELL	$5.42 - $7.15 $3.1 Million - $4.09 Million	-572,600 Reduced 52.81%	511,700 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$5.03 - $9.34 $2.66 Million - $4.93 Million	528,300 Added 95.02%	1,084,300 $7.72 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $1.97 Million - $5.94 Million	433,900 Added 355.36%	556,000 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $703,080 - $827,820	63,000 Added 106.6%	122,100 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$13.74 - $15.74 $1.41 Million - $1.62 Million	-102,700 Reduced 63.47%	59,100 $832,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $1.31 Million - $1.45 Million	76,600 Added 89.91%	161,800 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$14.17 - $17.89 $1.92 Million - $2.43 Million	-135,800 Reduced 61.45%	85,200 $1.47 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $2.99 Million - $4.04 Million	210,800 Added 2066.67%	221,000 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $165,647 - $183,497	10,200	10,200 $177,000

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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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