Walleye Trading LLC Plains Gp Holdings LP 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	$17.93 - $19.98 $978,978 - $1.09 Million	54,600 Added 7.84%	751,200 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $2.77 Million - $3.13 Million	-159,300 Reduced 18.61%	696,600 $13.1 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $10.7 Million - $12.3 Million	673,400 Added 368.99%	855,900 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $603,045 - $663,795	-40,500 Reduced 18.16%	182,500 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $2.44 Million - $2.77 Million	167,000 Added 298.21%	223,000 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $388,143 - $449,349	30,300 Added 117.9%	56,000 $830,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $263,872 - $305,536	21,700 Added 542.5%	25,700 $337,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $21,603 - $25,137	1,900 Added 90.48%	4,000 $49,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $107,800 - $141,900	-11,000 Reduced 83.97%	2,100 $23,000
Q2 2022 Aug 08, 2022	BUY	$9.99 - $12.61 $999 - $1,261	100 Added 0.77%	13,100 $135,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $638,428 - $769,496	-60,400 Reduced 82.29%	13,000 $150,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $26,544 - $33,852	2,800 Added 3.97%	73,400 $744,000
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $189,684 - $239,975	19,800 Added 38.98%	70,600 $761,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $478,399 - $665,600	-52,000 Reduced 50.58%	50,800 $607,000
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $372,977 - $488,433	-45,100 Reduced 30.49%	102,800 $966,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $279,424 - $460,200	-47,200 Reduced 24.19%	147,900 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $833,940 - $1.31 Million	147,600 Added 310.74%	195,100 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $90,753 - $216,996	-16,900 Reduced 26.24%	47,500 $423,000
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $433,458 - $2.45 Million	-124,200 Reduced 65.85%	64,400 $361,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $1.36 Million - $1.7 Million	80,300 Added 74.15%	188,600 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $12,738 - $15,240	-600 Reduced 0.55%	108,300 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $224,700 - $253,200	-10,000 Reduced 8.41%	108,900 $2.72 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.31 Million - $2.84 Million	112,100 Added 1648.53%	118,900 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $6.53 Million - $8.34 Million	-332,500 Reduced 98.0%	6,800 $137,000
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $5.28 Million - $6.19 Million	230,200 Added 211.0%	339,300 $8.32 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $139,815 - $167,180	-6,500 Reduced 5.62%	109,100 $2.61 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $1.47 Million - $1.76 Million	-73,000 Reduced 38.71%	115,600 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $303,180 - $344,100	-15,500 Reduced 7.59%	188,600 $4.14 Million
Q3 2017 Nov 14, 2017	SELL	$19.77 - $27.34 $7.29 Million - $10.1 Million	-368,600 Reduced 64.36%	204,100 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,700	572,700 $15 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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