Walleye Trading LLC Oneok Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $2.89 Million - $3.51 Million	36,800 Added 328.57%	48,000 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $1.95 Million - $2.11 Million	-25,400 Reduced 69.4%	11,200 $913,000
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $394,052 - $464,986	5,800 Added 18.83%	36,600 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $1.69 Million - $1.96 Million	-27,500 Reduced 47.17%	30,800 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.3 Million - $1.47 Million	21,400 Added 57.99%	58,300 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.65 Million - $1.96 Million	29,200 Added 379.22%	36,900 $2.28 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $11,728 - $14,184	200 Added 2.67%	7,700 $489,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $232,144 - $295,636	4,400 Added 141.94%	7,500 $492,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $1.86 Million - $2.45 Million	-36,700 Reduced 92.21%	3,100 $159,000
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $3.42 Million - $4.72 Million	-64,100 Reduced 61.69%	39,800 $2.21 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $3.95 Million - $4.88 Million	67,500 Added 185.44%	103,900 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $644,442 - $750,918	-11,400 Reduced 23.85%	36,400 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $1.71 Million - $2.05 Million	34,800 Added 267.69%	47,800 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $999,108 - $1.13 Million	-19,800 Reduced 60.37%	13,000 $723,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $33,750 - $46,440	-900 Reduced 2.67%	32,800 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $133,931 - $221,275	-5,300 Reduced 13.59%	33,700 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $352,512 - $463,392	14,400 Added 58.54%	39,000 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $272,640 - $682,168	-14,200 Reduced 36.6%	24,600 $817,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $401,157 - $2.02 Million	26,100 Added 205.51%	38,800 $846,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $9.62 Million - $10.7 Million	-141,000 Reduced 91.74%	12,700 $961,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $2.96 Million - $3.4 Million	44,400 Added 40.62%	153,700 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $508,960 - $564,800	8,000 Added 7.9%	109,300 $7.52 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $1.11 Million - $1.43 Million	20,500 Added 25.37%	101,300 $7.08 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $3.24 Million - $4.39 Million	63,700 Added 372.51%	80,800 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $9.95 Million - $11 Million	-154,100 Reduced 90.01%	17,100 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $7.6 Million - $9.49 Million	135,400 Added 378.21%	171,200 $12 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $5.34 Million - $5.96 Million	-98,200 Reduced 73.28%	35,800 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $24.5 Million - $27.8 Million	-489,800 Reduced 78.52%	134,000 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $20.2 Million - $22.9 Million	401,900 Added 181.12%	623,800 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,900	221,900 $11.6 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.87 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.42 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.6B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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