Walleye Trading LLC Western Midstream Partners, LP Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $1.72 Million - $1.89 Million	66,500 Added 371.51%	84,400 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.18 - $27.27 $438,132 - $474,498	-17,400 Reduced 49.29%	17,900 $474,000
Q1 2023 May 15, 2023	SELL	$24.52 - $28.57 $674,300 - $785,675	-27,500 Reduced 43.79%	35,300 $930,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $4.8 Million - $5.52 Million	-192,100 Reduced 75.36%	62,800 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $2.36 Million - $2.9 Million	-101,100 Reduced 28.4%	254,900 $6.41 Million
Q2 2022 Aug 08, 2022	SELL	$22.54 - $29.48 $4.51 Million - $5.9 Million	-200,200 Reduced 35.99%	356,000 $8.65 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $11.7 Million - $14.1 Million	517,200 Added 1326.15%	556,200 $14 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $571,131 - $702,108	29,700 Added 319.35%	39,000 $869,000
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $242,088 - $289,608	-13,200 Reduced 58.67%	9,300 $195,000
Q2 2021 Aug 16, 2021	SELL	$18.66 - $23.35 $223,920 - $280,200	-12,000 Reduced 34.78%	22,500 $482,000
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $281,187 - $399,990	19,900 Added 136.3%	34,500 $641,000
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $111,398 - $231,994	14,600 New	14,600 $202,000
Q3 2020 Nov 16, 2020	SELL	$7.34 - $10.5 $734 - $1,050	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $307 - $1,251	100 New	100 $1,000
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $33,899 - $236,530	-10,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $689,135 - $984,312	-39,200 Reduced 78.24%	10,900 $215,000
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $677,889 - $979,139	30,646 Added 157.53%	50,100 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $360,456 - $445,532	-12,755 Reduced 39.6%	19,454 $599,000
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $910,226 - $1.08 Million	32,209 New	32,209 $1.01 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.4B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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