Two Sigma Securities, LLC Magellan Midstream Partners, L.P. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $283,898 - $313,534	-6,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $189,157 - $221,192	-4,300 Reduced 40.95%	6,200 $288,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $280,116 - $310,000	6,200 Added 144.19%	10,500 $479,000
Q2 2021 Aug 16, 2021	BUY	$44.19 - $53.53 $190,017 - $230,179	4,300 New	4,300 $210,000
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $162,000 - $207,984	-4,800 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$34.76 - $49.42 $201,608 - $286,636	-5,800 Reduced 54.72%	4,800 $207,000
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $1.42 Million - $3.33 Million	-51,200 Reduced 82.85%	10,600 $387,000
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $935,520 - $1.05 Million	16,000 Added 34.93%	61,800 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $1.51 Million - $1.61 Million	-25,200 Reduced 35.49%	45,800 $2.93 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $1.38 Million - $1.55 Million	24,400 Added 52.36%	71,000 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $2.84 Million - $3.6 Million	-52,200 Reduced 52.83%	46,600 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $3.64 Million - $3.88 Million	-53,900 Reduced 35.3%	98,800 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $1.21 Million - $1.49 Million	21,000 Added 15.95%	152,700 $10.5 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $7.14 Million - $9.41 Million	125,100 Added 1895.45%	131,700 $7.69 Million
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $427,085 - $469,722	6,600	6,600 $468,000

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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