Parallax Volatility Advisers, L.P. Energy Transfer LP Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.11 Million - $2.65 Million	-116,300 Reduced 9.18%	1,150,500 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $4.2 Million - $5.28 Million	429,200 Added 51.24%	1,266,800 $12.6 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $6.13 Million - $8.11 Million	703,400 Added 524.14%	837,600 $9.37 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $3.53 Million - $4.42 Million	-433,400 Reduced 76.36%	134,200 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $3.3 Million - $4.04 Million	-377,600 Reduced 39.95%	567,600 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $4.15 Million - $6.04 Million	531,900 Added 128.7%	945,200 $10 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $871,080 - $1.23 Million	-142,800 Reduced 25.68%	413,300 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $330,617 - $453,547	-64,700 Reduced 10.42%	556,100 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $2.29 Million - $3.02 Million	422,100 Added 212.43%	620,800 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $671,746 - $1.25 Million	133,548 Added 204.98%	198,700 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $12,083 - $18,524	1,024 Added 1.6%	65,152 $860,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $126,647 - $140,909	7,428 Added 13.1%	64,128 $1.12 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $2.74 Million - $3.71 Million	-193,300 Reduced 77.32%	56,700 $806,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $4.06 Million - $4.5 Million	250,000	250,000 $4.35 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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