Walleye Trading LLC Ugi Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $955,712 - $1.11 Million	-43,600 Reduced 97.1%	1,300 $31,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $518,656 - $636,672	-25,600 Reduced 36.31%	44,900 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.07 Million - $1.3 Million	47,000 Added 200.0%	70,500 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $499,905 - $667,926	18,900 Added 410.87%	23,500 $633,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $88,236 - $115,074	2,700 Added 142.11%	4,600 $159,000

Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $35,508 - $44,935	1,100 Added 137.5%	1,900 $70,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $25,864 - $80,160	800 New	800 $26,000
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $126,909 - $164,798	-3,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $101,232 - $115,416	2,400 Added 184.62%	3,700 $158,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $33,000 - $38,304	800 Added 160.0%	1,300 $60,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $788,480 - $1.18 Million	-32,000 Reduced 98.46%	500 $16,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $957,264 - $1.14 Million	23,100 Added 245.74%	32,500 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $260,400 - $302,344	5,600 Added 147.37%	9,400 $473,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $172,392 - $188,298	3,300 Added 660.0%	3,800 $211,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $377,064 - $400,176	-7,200 Reduced 93.51%	500 $28,000
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $338,415 - $402,248	7,700 New	7,700 $401,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$687 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$615 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$234 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$121 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$113 Million
0.06% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account