Walleye Trading LLC Mplx LP Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $1.38 Million - $1.56 Million	-37,600 Reduced 95.19%	1,900 $78,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $4.85 Million - $5.1 Million	-138,900 Reduced 77.86%	39,500 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $3.16 Million - $3.31 Million	93,000 Added 108.9%	178,400 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $309,039 - $325,407	9,300 Added 12.22%	85,400 $2.9 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $504,990 - $544,360	15,500 Added 25.58%	76,100 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $160,908 - $182,956	-5,300 Reduced 8.04%	60,600 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $761,400 - $906,930	-27,000 Reduced 29.06%	65,900 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$27.98 - $35.04 $2.15 Million - $2.69 Million	-76,900 Reduced 45.29%	92,900 $2.71 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $3.85 Million - $4.37 Million	128,600 Added 312.14%	169,800 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $14,045 - $15,980	-500 Reduced 1.2%	41,200 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $744,080 - $852,852	-28,400 Reduced 40.51%	41,700 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $31.14 $2.17 Million - $2.61 Million	-83,800 Reduced 54.45%	70,100 $2.08 Million
Q1 2021 May 17, 2021	BUY	$21.97 - $26.36 $1.65 Million - $1.98 Million	75,300 Added 95.8%	153,900 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $255,915 - $389,400	16,500 Added 26.57%	78,600 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $20.02 $281,746 - $358,358	-17,900 Reduced 22.38%	62,100 $977,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $176,700 - $330,150	15,500 Added 24.03%	80,000 $1.38 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $296,652 - $959,694	35,400 Added 121.65%	64,500 $749,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $726,423 - $904,899	-32,100 Reduced 52.45%	29,100 $741,000
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $2.1 Million - $2.57 Million	-79,200 Reduced 56.41%	61,200 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $2.18 Million - $2.38 Million	71,200 Added 102.89%	140,400 $4.52 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $310,171 - $360,368	-10,100 Reduced 12.74%	69,200 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $2.22 Million - $2.76 Million	-77,100 Reduced 49.3%	79,300 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $2.45 Million - $2.82 Million	72,900 Added 87.31%	156,400 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$32.07 - $37.1 $157,143 - $181,790	4,900 Added 6.23%	83,500 $2.85 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $1.13 Million - $1.35 Million	-34,600 Reduced 30.57%	78,600 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $37.94 $311,616 - $364,224	9,600 Added 9.27%	113,200 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $900,054 - $1.02 Million	27,900 Added 36.86%	103,600 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,700	75,700 $2.53 Million

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $50.8B
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

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