Twin Tree Management, LP Oneok Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $974,888 - $1.18 Million	12,400 Added 158.97%	20,200 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $55.7 Million - $60.1 Million	-723,500 Reduced 98.93%	7,800 $636,000
Q1 2024 May 09, 2024	BUY	$67.94 - $80.17 $49.7 Million - $58.6 Million	731,300 New	731,300 $58.6 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $26 Million - $32.1 Million	444,400 Added 2867.1%	459,900 $32.5 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $38.5 Million - $44.9 Million	-681,200 Reduced 97.78%	15,500 $911,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $2.55 Million - $3.05 Million	-51,700 Reduced 6.91%	696,700 $40.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $16.2 Million - $18.3 Million	320,300 Added 74.82%	748,400 $41.6 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $2.62 Million - $3.61 Million	69,900 Added 19.51%	428,100 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $7.58 Million - $12.5 Million	299,900 Added 514.41%	358,200 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $247,680 - $619,716	12,900 Added 28.41%	58,300 $1.94 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $697,798 - $3.52 Million	45,400 New	45,400 $990,000
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $13.9 Million - $15.4 Million	-215,700 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $4.68 Million - $5.84 Million	-83,300 Reduced 27.86%	215,700 $15.1 Million
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $8.51 Million - $9.51 Million	-156,600 Reduced 34.37%	299,000 $17 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $9.2 Million - $10.4 Million	183,900 Added 67.68%	455,600 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $13.7 Million - $15.5 Million	271,700	271,700 $15.1 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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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