Walleye Trading LLC Mplx LP Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $454,708 - $515,344	-12,400 Reduced 53.91%	10,600 $440,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $43 Million - $45.2 Million	-1,231,600 Reduced 98.17%	23,000 $844,000
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $37 Million - $38.7 Million	1,088,700 Added 656.24%	1,254,600 $44.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $34.99 $531,680 - $559,840	-16,000 Reduced 8.8%	165,900 $5.63 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $788,436 - $849,903	24,200 Added 15.35%	181,900 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $844,008 - $959,656	27,800 Added 21.4%	157,700 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $33.59 $846,000 - $1.01 Million	30,000 Added 30.03%	129,900 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$27.98 - $35.04 $2 Million - $2.5 Million	-71,400 Reduced 41.68%	99,900 $2.91 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $3.29 Million - $3.74 Million	110,000 Added 179.45%	171,300 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$28.09 - $31.96 $185,394 - $210,936	6,600 Added 12.07%	61,300 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $18,340 - $21,021	-700 Reduced 1.26%	54,700 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $31.14 $3.06 Million - $3.67 Million	-118,000 Reduced 68.05%	55,400 $1.64 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $560,235 - $672,180	-25,500 Reduced 12.82%	173,400 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $2.76 Million - $4.19 Million	177,700 Added 838.21%	198,900 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $20.02 $7.81 Million - $9.93 Million	-496,000 Reduced 95.9%	21,200 $334,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $5.33 Million - $9.96 Million	467,500 Added 940.64%	517,200 $8.94 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $45,252 - $146,394	5,400 Added 12.19%	49,700 $578,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $1.48 Million - $1.84 Million	-65,243 Reduced 59.56%	44,300 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $1.88 Million - $2.31 Million	-71,157 Reduced 39.38%	109,543 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $2.3 Million - $2.51 Million	75,200 Added 71.28%	180,700 $5.82 Million
Q1 2019 May 15, 2019	BUY	$30.71 - $35.68 $1.58 Million - $1.84 Million	51,500 Added 95.37%	105,500 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $291,284 - $361,277	-10,100 Reduced 15.76%	54,000 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$33.6 - $38.71 $12.2 Million - $14 Million	-362,400 Reduced 84.97%	64,100 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$32.07 - $37.1 $13 Million - $15 Million	404,800 Added 1865.44%	426,500 $14.6 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $1.3 Million - $1.56 Million	-40,000 Reduced 64.83%	21,700 $717,000
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $4.34 Million - $5.07 Million	-133,600 Reduced 68.41%	61,700 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $4.51 Million - $5.1 Million	139,900 Added 252.53%	195,300 $6.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,400	55,400 $1.85 Million

Others Institutions Holding MPLX

# of Institutions

525

Shares Held

239M

Call Options Held

2.94M

Put Options Held

850K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $44B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account