Parallax Volatility Advisers, L.P. Energy Transfer LP 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	$9.54 - $22.82 $2.07 Million - $4.96 Million	-217,200 Reduced 7.6%	2,641,400 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $7.19 Million - $9.04 Million	-734,600 Reduced 20.44%	2,858,600 $28.5 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $30.3 Million - $40.1 Million	3,479,200 Added 3051.93%	3,593,200 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $11.8 Million - $14.8 Million	-1,453,300 Reduced 92.73%	114,000 $939,000
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $17.4 Million - $21.3 Million	-1,988,800 Reduced 55.93%	1,567,300 $15 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $19.6 Million - $28.5 Million	2,509,100 Added 239.65%	3,556,100 $37.8 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $3.61 Million - $5.08 Million	-592,000 Reduced 36.12%	1,047,000 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $3.72 Million - $5.11 Million	-728,300 Reduced 30.77%	1,639,000 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $6.59 Million - $8.69 Million	1,215,200 Added 105.48%	2,367,300 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $2.65 Million - $4.93 Million	527,600 Added 84.48%	1,152,100 $8.21 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $6.01 Million - $18.1 Million	-1,326,000 Reduced 67.98%	624,500 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $21.1 Million - $24.9 Million	1,893,900 Added 3346.11%	1,950,500 $25 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $130,200 - $151,000	-10,000 Reduced 15.02%	56,600 $740,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $1.28 Million - $1.47 Million	-93,400 Reduced 58.38%	66,600 $938,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $2.11 Million - $2.48 Million	158,976 Added 15525.0%	160,000 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $18,124 - $27,786	-1,536 Reduced 60.0%	1,024 $14,000
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $1.22 Million - $1.36 Million	-71,440 Reduced 96.54%	2,560 $44,000
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $1.79 Million - $2.25 Million	-126,000 Reduced 63.0%	74,000 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $3.25 Million - $3.6 Million	200,000	200,000 $3.48 Million

Others Institutions Holding ET

# of Institutions

1,220

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $59.9B
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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