Walleye Trading LLC Plains Gp Holdings LP 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	BUY	$17.93 - $19.98 $1.74 Million - $1.94 Million	96,900 Added 190.37%	147,800 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $334,080 - $377,280	-19,200 Reduced 27.39%	50,900 $957,000
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $218,515 - $250,025	13,700 Added 24.29%	70,100 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $156,345 - $172,095	10,500 Added 22.88%	56,400 $899,000
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $413,463 - $470,063	-28,300 Reduced 38.14%	45,900 $739,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.01 Million - $1.16 Million	-78,500 Reduced 51.41%	74,200 $1.1 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.85 Million - $2.14 Million	151,900 Added 18987.5%	152,700 $2 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $9,096 - $10,584	-800 Reduced 50.0%	800 $9,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $167,580 - $220,590	-17,100 Reduced 91.44%	1,600 $17,000
Q2 2022 Aug 08, 2022	SELL	$9.99 - $12.61 $26,973 - $34,047	-2,700 Reduced 12.62%	18,700 $193,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $206,115 - $248,430	19,500 Added 1026.32%	21,400 $247,000
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $276,816 - $353,028	-29,200 Reduced 93.89%	1,900 $19,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $29,698 - $37,572	-3,100 Reduced 9.06%	31,100 $335,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $1.17 Million - $1.63 Million	-127,500 Reduced 78.85%	34,200 $408,000
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $14,886 - $19,494	1,800 Added 1.13%	161,700 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $915,824 - $1.51 Million	154,700 Added 2975.0%	159,900 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $53,675 - $84,360	-9,500 Reduced 64.63%	5,200 $32,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $9,129 - $21,828	1,700 Added 13.08%	14,700 $131,000
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $130,177 - $736,301	-37,300 Reduced 74.16%	13,000 $73,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $117,230 - $146,211	-6,900 Reduced 12.06%	50,300 $953,000
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $1.03 Million - $1.23 Million	-48,300 Reduced 45.78%	57,200 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $1.94 Million - $2.19 Million	86,400 Added 452.36%	105,500 $2.63 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $344,855 - $422,844	-16,700 Reduced 46.65%	19,100 $476,000
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $2.43 Million - $3.1 Million	-123,600 Reduced 77.54%	35,800 $720,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $543,441 - $637,767	-23,700 Reduced 12.94%	159,400 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $3.09 Million - $3.7 Million	143,700 Added 364.72%	183,100 $4.38 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $666,270 - $796,620	33,000 Added 515.63%	39,400 $857,000
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $3.55 Million - $4.03 Million	-181,400 Reduced 96.59%	6,400 $140,000
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $3.05 Million - $4.22 Million	154,200 Added 458.93%	187,800 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,600	33,600 $879,000

Others Institutions Holding PAGP

# of Institutions

327

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

$248 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$214 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$212 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$176 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$145 Million
0.43% 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 $4.16B
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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