Twin Tree Management, LP Oneok Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $69 Million - $74.5 Million	-897,500 Reduced 84.23%	168,000 $13.7 Million
Q1 2024 May 09, 2024	BUY	$67.94 - $80.17 $72.4 Million - $85.4 Million	1,065,500 New	1,065,500 $85.4 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $19.4 Million - $23.9 Million	331,000 Added 147.9%	554,800 $39.2 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $7.79 Million - $9.08 Million	-137,800 Reduced 38.11%	223,800 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $11 Million - $13.1 Million	222,900 Added 160.71%	361,600 $21 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $55,506 - $62,722	-1,100 Reduced 0.79%	138,700 $7.72 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $1.16 Million - $1.6 Million	31,000 Added 28.49%	139,800 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $2.46 Million - $4.06 Million	97,300 Added 846.09%	108,800 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $528,768 - $695,088	-21,600 Reduced 65.26%	11,500 $299,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $664,320 - $1.66 Million	-34,600 Reduced 51.11%	33,100 $1.1 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $1.04 Million - $5.25 Million	67,700 New	67,700 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $847,852 - $971,550	-12,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $3.24 Million - $3.6 Million	-51,000 Reduced 80.06%	12,700 $874,000
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $3.46 Million - $4.45 Million	63,700 New	63,700 $4.45 Million
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $8.53 Million - $9.43 Million	-132,100 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $20.7 Million - $25.8 Million	-368,100 Reduced 73.59%	132,100 $9.23 Million
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $33.3 Million - $37.2 Million	-612,700 Reduced 55.05%	500,200 $28.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $8.66 Million - $9.82 Million	173,200 Added 18.43%	1,112,900 $59.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $47.3 Million - $53.5 Million	939,700	939,700 $52.1 Million

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.97 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.78 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.5B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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