Walleye Trading LLC Energy Transfer LP Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $54,360 - $58,500	-3,600 Reduced 4.02%	85,900 $1.39 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $820,456 - $940,654	-59,800 Reduced 40.05%	89,500 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $4.64 Million - $5 Million	-356,500 Reduced 70.48%	149,300 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $2.57 Million - $2.87 Million	-204,900 Reduced 28.83%	505,800 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $1.28 Million - $1.34 Million	103,700 Added 17.08%	710,700 $9.03 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $2.18 Million - $2.53 Million	187,700 Added 44.77%	607,000 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $333,396 - $375,438	29,400 Added 7.54%	419,300 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $175,535 - $419,888	18,400 Added 4.95%	389,900 $4.3 Million
Q2 2022 Aug 08, 2022	SELL	$9.79 - $12.31 $662,783 - $833,387	-67,700 Reduced 15.41%	371,500 $3.71 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $2.81 Million - $3.72 Million	322,800 Added 277.32%	439,200 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $39,935 - $49,931	4,900 Added 4.39%	116,400 $958,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $322,137 - $395,199	36,900 Added 49.46%	111,500 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $610,740 - $888,705	-78,300 Reduced 51.21%	74,600 $793,000
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $595,360 - $837,408	97,600 Added 176.49%	152,900 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $184,471 - $253,061	-36,100 Reduced 39.5%	55,300 $342,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $259,076 - $341,770	-47,800 Reduced 34.34%	91,400 $495,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $476,341 - $884,498	94,700 Added 212.81%	139,200 $991,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $124,067 - $374,667	27,388 Added 160.05%	44,500 $205,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $444,168 - $522,972	-39,800 Reduced 69.93%	17,112 $220,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $414,036 - $480,180	-31,800 Reduced 35.85%	56,912 $744,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $63,204 - $72,404	-4,600 Reduced 4.93%	88,712 $1.25 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $1.57 Million - $1.85 Million	-118,516 Reduced 55.95%	93,312 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $1.62 Million - $2.48 Million	137,228 Added 183.95%	211,828 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $1.74 Million - $1.93 Million	-101,900 Reduced 57.73%	74,600 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $2.03 Million - $2.57 Million	143,400 Added 433.23%	176,500 $3.05 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $6.69 Million - $9.04 Million	-471,200 Reduced 93.44%	33,100 $470,000
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $268,430 - $317,900	17,000 Added 3.49%	504,300 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $550,536 - $609,861	33,900 Added 7.48%	487,300 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,400	453,400 $8.14 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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