Walleye Trading LLC Oneok Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $786,200 - $952,700	-10,000 Reduced 24.1%	31,500 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $1.65 Million - $1.78 Million	-21,400 Reduced 34.02%	41,500 $3.38 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $631,842 - $745,581	-9,300 Reduced 12.88%	62,900 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $1.06 Million - $1.23 Million	17,300 Added 31.51%	72,200 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.56 Million - $1.75 Million	25,600 Added 87.37%	54,900 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $475,272 - $563,052	-8,400 Reduced 22.28%	29,300 $1.81 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $1.04 Million - $1.26 Million	-17,700 Reduced 31.95%	37,700 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $1.35 Million - $1.72 Million	25,600 Added 85.91%	55,400 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $2.03 Million - $2.68 Million	-40,200 Reduced 57.43%	29,800 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $1.88 Million - $2.59 Million	-35,200 Reduced 33.46%	70,000 $3.89 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $3.55 Million - $4.38 Million	60,600 Added 135.87%	105,200 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $2.26 Million - $2.63 Million	39,900 Added 848.94%	44,600 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $1.33 Million - $1.58 Million	-26,900 Reduced 85.13%	4,700 $273,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $10,092 - $11,404	-200 Reduced 0.63%	31,600 $1.76 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $941,250 - $1.3 Million	-25,100 Reduced 44.11%	31,800 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $88,445 - $146,125	3,500 Added 6.55%	56,900 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $166,464 - $218,824	6,800 Added 14.59%	53,400 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $648,960 - $1.62 Million	33,800 Added 264.06%	46,600 $1.55 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $304,326 - $1.53 Million	-19,800 Reduced 60.74%	12,800 $279,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $1.04 Million - $1.16 Million	15,300 Added 88.44%	32,600 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $2.21 Million - $2.53 Million	-33,100 Reduced 65.67%	17,300 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $2.61 Million - $2.89 Million	-41,000 Reduced 44.86%	50,400 $3.47 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $3.06 Million - $3.94 Million	56,400 Added 161.14%	91,400 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $126,975 - $172,375	2,500 Added 7.69%	35,000 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $4.02 Million - $4.44 Million	-62,200 Reduced 65.68%	32,500 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $106,666 - $133,133	1,900 Added 2.05%	94,700 $6.61 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $1.36 Million - $1.52 Million	-25,096 Reduced 21.29%	92,800 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $9.06 Million - $10.3 Million	-181,088 Reduced 60.57%	117,896 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $981,214 - $1.11 Million	19,484 Added 6.97%	298,984 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,500	279,500 $14.6 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.91 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.75 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.37 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 $44.7B
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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