Jane Street Group, LLC Oneok Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $30.4 Million - $36.9 Million	387,000 New	387,000 $35.3 Million
Q1 2022 May 17, 2022	SELL	$58.53 - $72.27 $1.98 Million - $2.45 Million	-33,900 Reduced 34.91%	63,200 $4.46 Million
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $5.36 Million - $6.24 Million	-94,800 Reduced 49.4%	97,100 $5.71 Million
Q3 2021 Nov 16, 2021	SELL	$49.27 - $58.9 $152,737 - $182,590	-3,100 Reduced 1.59%	191,900 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.14 Million - $1.29 Million	22,600 Added 13.11%	195,000 $10.9 Million
Q1 2021 May 18, 2021	SELL	$37.5 - $51.6 $6.32 Million - $8.69 Million	-168,500 Reduced 49.43%	172,400 $8.73 Million
Q4 2020 Feb 17, 2021	SELL	$25.27 - $41.75 $3.86 Million - $6.38 Million	-152,900 Reduced 30.96%	340,900 $13.1 Million
Q3 2020 Nov 17, 2020	SELL	$24.48 - $32.18 $1.43 Million - $1.89 Million	-58,600 Reduced 10.61%	493,800 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$19.2 - $48.04 $7.18 Million - $18 Million	374,000 Added 209.64%	552,400 $18.4 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $4.88 Million - $24.6 Million	-317,200 Reduced 64.0%	178,400 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $32 Million - $35.7 Million	468,900 Added 1756.18%	495,600 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $44 Million - $50.5 Million	-659,500 Reduced 96.11%	26,700 $1.97 Million
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $32.8 Million - $36.4 Million	516,100 Added 303.41%	686,200 $47.2 Million
Q1 2019 May 16, 2019	BUY	$54.28 - $69.85 $2.64 Million - $3.4 Million	48,700 Added 40.12%	170,100 $11.9 Million
Q4 2018 Feb 15, 2019	BUY	$50.79 - $68.95 $5.37 Million - $7.29 Million	105,700 Added 673.25%	121,400 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $561,672 - $621,180	-8,700 Reduced 35.66%	15,700 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$56.14 - $70.07 $1.23 Million - $1.53 Million	-21,900 Reduced 47.3%	24,400 $1.7 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $412,908 - $461,396	7,600 Added 19.64%	46,300 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$50.02 - $56.7 $1.47 Million - $1.67 Million	29,400 Added 316.13%	38,700 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $468,348 - $528,984	9,300	9,300 $515,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account