Susquehanna International Group, LLP En Link Midstream, LLC Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$11.55 - $13.64 $62,370 - $73,656	5,400 Added 16.62%	37,900 $516,000
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $192,394 - $231,238	-16,600 Reduced 33.81%	32,500 $395,000
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $109,344 - $129,948	-10,200 Reduced 17.2%	49,100 $600,000
Q2 2023 Aug 11, 2023	BUY	$8.47 - $11.14 $170,247 - $223,914	20,100 Added 51.28%	59,300 $628,000
Q1 2023 May 16, 2023	SELL	$10.02 - $13.38 $140,280 - $187,320	-14,000 Reduced 26.32%	39,200 $424,000

Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $113,336 - $159,464	-12,400 Reduced 18.9%	53,200 $653,000
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $2,430 - $3,306	-300 Reduced 0.46%	65,600 $583,000
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $43,200 - $63,342	5,400 Added 8.93%	65,900 $560,000
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $184,970 - $264,470	-26,500 Reduced 30.46%	60,500 $584,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $214,020 - $295,104	-34,800 Reduced 28.57%	87,000 $599,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $65,880 - $96,120	-13,500 Reduced 9.98%	121,800 $831,000
Q2 2021 Aug 11, 2021	SELL	$4.24 - $6.57 $491,840 - $762,120	-116,000 Reduced 46.16%	135,300 $865,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $275,210 - $378,507	75,400 Added 42.87%	251,300 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $92,169 - $180,747	39,900 Added 29.34%	175,900 $653,000
Q3 2020 Nov 16, 2020	BUY	$2.28 - $3.14 $44,003 - $60,602	19,300 Added 16.54%	136,000 $320,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $45,900 - $175,797	45,900 Added 64.83%	116,700 $285,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $19,437 - $131,670	-20,900 Reduced 22.79%	70,800 $78,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $36,437 - $66,898	8,300 Added 9.95%	91,700 $562,000
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $110,205 - $165,385	15,500 Added 22.83%	83,400 $709,000
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $415,810 - $558,140	-43,000 Reduced 38.77%	67,900 $685,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $880,821 - $1.16 Million	90,900 Added 454.5%	110,900 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $184,719 - $349,338	-20,100 Reduced 50.12%	20,000 $190,000
Q3 2018 Nov 14, 2018	BUY	$15.3 - $17.75 $299,880 - $347,900	19,600 Added 95.61%	40,100 $660,000
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $49,860 - $65,700	3,600 Added 21.3%	20,500 $337,000
Q1 2018 May 15, 2018	SELL	$14.15 - $19.75 $137,255 - $191,575	-9,700 Reduced 36.47%	16,900 $248,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $17.6 $39,650 - $45,760	2,600 Added 10.83%	26,600 $468,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $385,200 - $427,200	24,000	24,000 $414,000

Others Institutions Holding ENLC

# of Institutions

219

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

Alps Advisors Inc Denver, CO

43.1M
Shares

$604 Million
4.17% of portfolio
Invesco Ltd. Atlanta, GA

24.1M
Shares

$338 Million
0.07% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

14.9M
Shares

$209 Million
2.85% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$197 Million
0.03% of portfolio
Chickasaw Capital Management LLC

13.8M
Shares

$194 Million
9.02% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.71B
Description
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural ga...

More about ENLC

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