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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $174,116 - $207,556	-7,600 Reduced 9.11%	75,800 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $65,660 - $79,716	2,800 Added 3.47%	83,400 $2.03 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $1.26 Million - $1.45 Million	-55,600 Reduced 40.82%	80,600 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $4.36 Million - $5.2 Million	-210,500 Reduced 60.72%	136,200 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $5.74 Million - $6.63 Million	-269,700 Reduced 43.75%	346,700 $7.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $30.1 Million - $34.4 Million	-1,350,900 Reduced 68.67%	616,400 $14.9 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $13.6 Million - $16.7 Million	-705,100 Reduced 26.38%	1,967,300 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $31.8 Million - $43.8 Million	2,028,000 Added 314.71%	2,672,400 $52.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $4.54 Million - $5.6 Million	296,300 Added 85.12%	644,400 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $3.61 Million - $5.85 Million	262,000 Added 304.3%	348,100 $6.33 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $968,103 - $2.29 Million	78,900 Added 1095.83%	86,100 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $668,990 - $758,632	-26,600 Reduced 78.7%	7,200 $204,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $69,650 - $76,700	-2,500 Reduced 6.89%	33,800 $966,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $529,150 - $562,400	19,000 Added 109.83%	36,300 $1.05 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $442,323 - $518,610	-17,700 Reduced 50.57%	17,300 $503,000
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 $1.88 Million - $2.29 Million	-77,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $1.87 Million - $2.28 Million	77,600 New	77,600 $1.9 Million

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 $71.4B
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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