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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $16,660 - $20,580	1,400 New	1,400 $20,000
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $139,755 - $165,044	-12,100 Reduced 54.26%	10,200 $139,000
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $83,448 - $100,296	7,200 Added 47.68%	22,300 $271,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $60,032 - $71,344	5,600 Added 58.95%	15,100 $184,000
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $70,301 - $92,462	8,300 Added 691.67%	9,500 $100,000
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $8,016 - $10,704	800 Added 200.0%	1,200 $13,000
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $3,656 - $5,144	400 New	400 $4,000
Q2 2022 Aug 08, 2022	BUY	$8.0 - $11.73 $1,600 - $2,346	200 New	200 $2,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $47,824 - $69,776	-9,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $43,672 - $67,671	-10,300 Reduced 51.24%	9,800 $63,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $73,365 - $100,901	20,100 New	20,100 $86,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $186 - $1,260	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $113,261 - $207,948	-25,800 Reduced 99.23%	200 $1,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $251,940 - $332,280	26,000 New	26,000 $332,000
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $45,950 - $86,900	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.3 - $17.75 $30,600 - $35,500	-2,000 Reduced 28.57%	5,000 $82,000
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $96,950 - $127,750	7,000 New	7,000 $115,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $152,500 - $176,000	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $160,500 - $178,000	10,000	10,000 $173,000

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$744 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$383 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$265 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$211 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$200 Million
0.44% 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 $7.59B
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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