Walleye Trading LLC Plains All American Pipeline LP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$16.55 - $18.88 $1.76 Million - $2.01 Million	-106,500 Reduced 96.38%	4,000 $71,000
Q1 2024 May 15, 2024	SELL	$15.17 - $17.56 $1.69 Million - $1.95 Million	-111,100 Reduced 50.14%	110,500 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $4.22 Million - $4.66 Million	-292,600 Reduced 56.9%	221,600 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $3.57 Million - $4.03 Million	255,400 Added 98.69%	514,200 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $1.38 Million - $1.59 Million	112,500 Added 76.9%	258,800 $3.65 Million
Q1 2023 May 15, 2023	SELL	$11.54 - $13.41 $51,929 - $60,345	-4,500 Reduced 2.98%	146,300 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $474,585 - $548,970	-43,500 Reduced 22.39%	150,800 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $2.97 Million - $3.83 Million	-309,700 Reduced 61.45%	194,300 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$9.59 - $11.98 $2.21 Million - $2.76 Million	230,200 Added 84.08%	504,000 $4.95 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $2.69 Million - $3.3 Million	-274,400 Reduced 50.05%	273,800 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $786,648 - $1.02 Million	89,800 Added 19.59%	548,200 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $762,507 - $980,127	83,700 Added 22.34%	458,400 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $839,322 - $1.16 Million	-94,200 Reduced 20.09%	374,700 $4.26 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $3.12 Million - $4.02 Million	381,900 Added 438.97%	468,900 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $152,064 - $255,552	26,400 Added 43.56%	87,000 $717,000
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $76,440 - $123,760	14,000 Added 30.04%	60,600 $362,000
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $82,620 - $198,450	16,200 Added 53.29%	46,600 $412,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $110,215 - $645,545	-33,500 Reduced 52.43%	30,400 $161,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $2.03 Million - $2.47 Million	-120,200 Reduced 65.29%	63,900 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $5.82 Million - $7.03 Million	-280,600 Reduced 60.38%	184,100 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $988,566 - $1.09 Million	-43,800 Reduced 8.61%	464,700 $11.3 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $2.21 Million - $2.68 Million	107,200 Added 26.71%	508,500 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $3.56 Million - $4.64 Million	-179,200 Reduced 30.87%	401,300 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $2.91 Million - $3.49 Million	-126,600 Reduced 17.9%	580,500 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $5.69 Million - $6.77 Million	265,500 Added 60.12%	707,100 $16.7 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $1.4 Million - $1.66 Million	-69,100 Reduced 13.53%	441,600 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $4.89 Million - $5.69 Million	-263,200 Reduced 34.01%	510,700 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $2.81 Million - $3.9 Million	147,900 Added 23.63%	773,900 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	626,000	626,000 $16.4 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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