Walleye Trading LLC Enterprise Products Partners L.P. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $427,196 - $460,152	-15,400 Reduced 46.81%	17,500 $507,000
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $881,328 - $980,448	-33,600 Reduced 50.53%	32,900 $960,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $5.96 Million - $6.37 Million	-230,100 Reduced 77.58%	66,500 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $1.03 Million - $1.07 Million	39,100 Added 15.18%	296,600 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $27,797 - $29,711	1,100 Added 0.43%	257,500 $6.79 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $712,362 - $787,332	-29,400 Reduced 10.29%	256,400 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $2.47 Million - $2.7 Million	105,800 Added 58.78%	285,800 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $4.4 Million - $5.24 Million	-191,900 Reduced 51.6%	180,000 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $2.31 Million - $2.8 Million	98,400 Added 35.98%	371,900 $9.06 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $3.95 Million - $4.54 Million	174,300 Added 175.71%	273,500 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $961,872 - $1.15 Million	46,400 Added 87.88%	99,200 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $257,730 - $297,660	-12,100 Reduced 18.64%	52,800 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $4,452 - $5,088	-200 Reduced 0.31%	64,900 $1.57 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $1.16 Million - $1.42 Million	60,000 Added 1176.47%	65,100 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $2.4 Million - $3.31 Million	-153,300 Reduced 96.78%	5,100 $100,000
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $263,676 - $324,908	-17,200 Reduced 9.79%	158,400 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $2.37 Million - $3.83 Million	171,800 Added 4521.05%	175,600 $3.19 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $2.12 Million - $5.02 Million	-173,000 Reduced 97.85%	3,800 $54,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $1.85 Million - $2.09 Million	73,400 Added 70.99%	176,800 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $9.78 Million - $10.8 Million	-351,100 Reduced 77.25%	103,400 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $1.67 Million - $1.77 Million	-59,900 Reduced 11.64%	454,500 $13.1 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $11.7 Million - $13.7 Million	467,600 Added 999.15%	514,400 $15 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $2.15 Million - $2.69 Million	-91,600 Reduced 66.18%	46,800 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $16.3 Million - $17.8 Million	-595,900 Reduced 81.15%	138,400 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $15.1 Million - $18.4 Million	624,300 Added 567.55%	734,300 $20.3 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $726,612 - $887,880	30,200 Added 37.84%	110,000 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $1.49 Million - $1.68 Million	-62,500 Reduced 43.92%	79,800 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $11.2 Million - $12.3 Million	-450,100 Reduced 75.98%	142,300 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	592,400	592,400 $16 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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