Walleye Trading LLC En Link Midstream, LLC Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $10,431 - $12,537	-900 Reduced 81.82%	200 $2,000
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $349,472 - $415,324	-32,600 Reduced 96.74%	1,100 $13,000
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $277,816 - $365,392	32,800 Added 3644.44%	33,700 $357,000
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $9,018 - $12,042	900 New	900 $9,000
Q2 2022 Aug 08, 2022	BUY	$8.0 - $11.73 $74,400 - $109,089	9,300 New	9,300 $79,000

Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $2,928 - $4,272	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.24 - $6.57 $848 - $1,314	200 Added 50.0%	600 $4,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $1,460 - $2,007	400 New	400 $2,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $9,765 - $66,150	-10,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $64,971 - $119,288	-14,800 Reduced 58.5%	10,500 $64,000
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $643,774 - $966,115	-90,545 Reduced 78.16%	25,300 $215,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $851,491 - $1.14 Million	88,055 Added 316.86%	115,845 $1.17 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $269,285 - $355,156	27,790 New	27,790 $355,000
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $29,408 - $55,616	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $44,320 - $58,400	3,200 New	3,200 $53,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $1.78 Million - $2.05 Million	-116,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $1.3 Million - $1.44 Million	81,100 Added 227.81%	116,700 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,600	35,600 $627,000

Others Institutions Holding ENLC

# of Institutions

219

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

Alps Advisors Inc Denver, CO

43.1M
Shares

$604 Million
4.17% of portfolio
Invesco Ltd. Atlanta, GA

24.1M
Shares

$338 Million
0.07% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

14.9M
Shares

$209 Million
2.85% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$197 Million
0.03% of portfolio
Chickasaw Capital Management LLC

13.8M
Shares

$194 Million
9.02% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.71B
Description
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural ga...

More about ENLC

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