Walleye Trading LLC Energy Transfer LP Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $1.36 Million - $1.46 Million	-90,100 Reduced 25.72%	260,200 $4.22 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $82,320 - $94,380	-6,000 Reduced 1.68%	350,300 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $6.29 Million - $6.78 Million	-483,400 Reduced 57.57%	356,300 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $788,768 - $881,084	-62,800 Reduced 6.96%	839,700 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $636,944 - $667,447	51,700 Added 6.08%	902,500 $11.5 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $5.04 Million - $5.85 Million	433,500 Added 103.88%	850,800 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $1.57 Million - $1.77 Million	-138,800 Reduced 24.96%	417,300 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $1.75 Million - $4.2 Million	183,900 Added 49.41%	556,100 $6.13 Million
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $303,490 - $381,610	31,000 Added 9.09%	372,200 $3.72 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $369,304 - $488,872	42,400 Added 14.19%	341,200 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $990,225 - $1.24 Million	121,500 Added 68.53%	298,800 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $1.35 Million - $1.66 Million	-154,800 Reduced 46.61%	177,300 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $459,420 - $668,515	-58,900 Reduced 15.06%	332,100 $3.53 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $2.3 Million - $3.23 Million	376,300 Added 2559.86%	391,000 $3 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $522,753 - $717,123	-102,300 Reduced 87.44%	14,700 $91,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $312,734 - $412,555	-57,700 Reduced 33.03%	117,000 $634,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $463,263 - $860,214	92,100 Added 111.5%	174,700 $1.24 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $28,412 - $85,800	6,272 Added 8.22%	82,600 $380,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $10,401 - $12,246	-932 Reduced 1.21%	76,328 $979,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $95,046 - $110,230	7,300 Added 10.43%	77,260 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $1.36 Million - $1.56 Million	-99,200 Reduced 58.64%	69,960 $985,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $3.92 Million - $4.62 Million	-295,992 Reduced 63.63%	169,160 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $4.23 Million - $6.49 Million	358,652 Added 336.76%	465,152 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $202,895 - $225,743	11,900 Added 12.58%	106,500 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $443,521 - $559,957	-31,300 Reduced 24.86%	94,600 $1.63 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $7.29 Million - $9.85 Million	-513,600 Reduced 80.31%	125,900 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $15.4 Million - $18.2 Million	-975,800 Reduced 60.41%	639,500 $11 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $11.5 Million - $12.7 Million	705,900 Added 77.62%	1,615,300 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	909,400	909,400 $16.3 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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