Two Sigma Securities, LLC Oneok Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $731,166 - $886,011	-9,300 Reduced 39.74%	14,100 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $907,656 - $979,518	11,800 Added 101.72%	23,400 $1.91 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $1.76 Million - $2.08 Million	-25,900 Reduced 69.07%	11,600 $929,000
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $871,170 - $1.01 Million	14,200 Added 60.94%	37,500 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.42 Million - $1.6 Million	23,300 New	23,300 $1.48 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $621,584 - $751,752	-10,600 Reduced 59.55%	7,200 $457,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $786,124 - $1 Million	-14,900 Reduced 45.57%	17,800 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $156,798 - $206,615	3,100 Added 10.47%	32,700 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $1.17 Million - $1.61 Million	21,900 Added 284.42%	29,600 $1.64 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $163,884 - $202,356	2,800 Added 57.14%	7,700 $544,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $247,254 - $279,398	4,900 New	4,900 $273,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $997,513 - $5.03 Million	-64,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $4.43 Million - $4.94 Million	64,900 New	64,900 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $527,404 - $604,350	-7,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $178,136 - $197,679	2,800 Added 54.9%	7,900 $544,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $379,960 - $488,949	-7,000 Reduced 57.85%	5,100 $356,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $3.09 Million - $4.2 Million	-60,900 Reduced 83.42%	12,100 $653,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $3.52 Million - $3.9 Million	-54,600 Reduced 42.79%	73,000 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $2.97 Million - $3.71 Million	52,900 Added 70.82%	127,600 $8.91 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $3.73 Million - $4.17 Million	68,700 Added 1145.0%	74,700 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $300,120 - $340,200	6,000	6,000 $321,000

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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