Parallax Volatility Advisers, L.P. Enterprise Products Partners L.P. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $3.11 Million - $3.71 Million	-135,700 Reduced 46.55%	155,800 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $4.74 Million - $5.76 Million	202,300 Added 226.79%	291,500 $7.1 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.03 Million - $1.19 Million	45,600 Added 104.59%	89,200 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $24.1 Million - $28.7 Million	-1,162,900 Reduced 96.39%	43,600 $957,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $7.21 Million - $8.33 Million	338,600 Added 39.01%	1,206,500 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $33.4 Million - $38.1 Million	-1,498,700 Reduced 63.33%	867,900 $20.9 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $27.9 Million - $34.3 Million	1,448,000 Added 157.63%	2,366,600 $52.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $512,409 - $706,647	32,700 Added 3.69%	918,600 $18 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $6.08 Million - $7.49 Million	396,700 Added 81.09%	885,900 $14 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $2.51 Million - $4.07 Million	182,300 Added 59.4%	489,200 $8.89 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $703,071 - $1.66 Million	-57,300 Reduced 15.73%	306,900 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $847,555 - $961,124	33,700 Added 10.2%	364,200 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $7.53 Million - $8.29 Million	270,300 Added 449.0%	330,500 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $587,635 - $624,560	21,100 Added 53.96%	60,200 $1.74 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $102,459 - $120,130	4,100 Added 11.71%	39,100 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $958,300 - $1.05 Million	35,000 New	35,000 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $2.42 Million - $2.95 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $1.79 Million - $2.19 Million	74,400 Added 290.63%	100,000 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $611,584 - $686,080	25,600	25,600 $679,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $70.4B
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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