Walleye Trading LLC Dcp Midstream, LP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$38.51 - $42.08 $1.11 Million - $1.21 Million	-28,700 Reduced 59.18%	19,800 $826,000
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $2.41 Million - $2.57 Million	-64,700 Reduced 57.16%	48,500 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $52,756 - $85,646	2,200 Added 1.98%	113,200 $4.25 Million
Q2 2022 Aug 08, 2022	SELL	$27.85 - $39.41 $4.98 Million - $7.05 Million	-178,800 Reduced 61.7%	111,000 $3.28 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $7.58 Million - $9.66 Million	279,500 Added 2713.59%	289,800 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $1.92 Million - $2.68 Million	-79,600 Reduced 88.54%	10,300 $283,000
Q3 2021 Nov 15, 2021	BUY	$25.56 - $31.12 $1.95 Million - $2.37 Million	76,100 Added 551.45%	89,900 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$21.93 - $31.69 $300,441 - $434,153	13,700 Added 13700.0%	13,800 $424,000
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $126,207 - $177,412	-6,800 Reduced 98.55%	100 $2,000
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $75,072 - $144,624	6,900 New	6,900 $128,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $451,425 - $710,242	-46,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.89 - $16.22 $2,334 - $9,732	-600 Reduced 1.28%	46,300 $523,000
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $117,652 - $1.15 Million	43,900 Added 1463.33%	46,900 $191,000
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $202,272 - $256,172	-9,800 Reduced 76.56%	3,000 $73,000
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $1.34 Million - $1.8 Million	-57,200 Reduced 81.71%	12,800 $335,000
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $460,460 - $544,180	16,100 Added 29.87%	70,000 $2.05 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $1.13 Million - $1.44 Million	42,300 Added 364.66%	53,900 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $65,910 - $113,334	-2,600 Reduced 18.31%	11,600 $307,000
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $100,360 - $118,482	2,600 Added 22.41%	14,200 $562,000
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $2.43 Million - $2.94 Million	-70,100 Reduced 85.8%	11,600 $459,000
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $1.84 Million - $2.33 Million	-54,900 Reduced 40.19%	81,700 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $879,390 - $1.01 Million	-27,000 Reduced 16.5%	136,600 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $2.1 Million - $2.43 Million	69,700 Added 74.23%	163,600 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,900	93,900 $3.18 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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