Two Sigma Securities, LLC Oneok Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $998,474 - $1.21 Million	-12,700 Reduced 34.89%	23,700 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.35 Million - $1.45 Million	17,500 Added 92.59%	36,400 $2.97 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $760,928 - $897,904	-11,200 Reduced 37.21%	18,900 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $981,600 - $1.14 Million	16,000 Added 113.48%	30,100 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $73,128 - $82,236	1,200 Added 9.3%	14,100 $894,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $582,774 - $690,409	-10,300 Reduced 44.4%	12,900 $796,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $598,128 - $723,384	10,200 Added 78.46%	23,200 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $168,832 - $215,008	-3,200 Reduced 19.75%	13,000 $854,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $986,310 - $1.3 Million	-19,500 Reduced 54.62%	16,200 $830,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $1.32 Million - $1.83 Million	24,800 Added 227.52%	35,700 $1.98 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $637,977 - $787,743	10,900 New	10,900 $770,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $1.25 Million - $1.46 Million	-22,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $128,102 - $153,140	2,600 Added 13.27%	22,200 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $989,016 - $1.12 Million	19,600 New	19,600 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $315,792 - $415,122	-12,900 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$19.2 - $48.04 $247,680 - $619,716	12,900 New	12,900 $429,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $507,210 - $2.56 Million	-33,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $2.25 Million - $2.51 Million	33,000 New	33,000 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $1.7 Million - $1.94 Million	-25,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $839,784 - $931,919	13,200 Added 108.2%	25,400 $1.75 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $3.65 Million - $4.7 Million	-67,300 Reduced 84.65%	12,200 $852,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $868,509 - $1.18 Million	17,100 Added 27.4%	79,500 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $497,112 - $549,780	-7,700 Reduced 10.98%	62,400 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $477,190 - $595,595	-8,500 Reduced 10.81%	70,100 $4.9 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $3.86 Million - $4.31 Million	71,000 Added 934.21%	78,600 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $380,152 - $430,920	7,600	7,600 $406,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 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 $45.7B
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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