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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $566,334 - $623,493	-21,900 Reduced 45.91%	25,800 $702,000
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $1 Million - $1.09 Million	39,900 Added 511.54%	47,700 $1.27 Million
Q1 2023 May 15, 2023	SELL	$24.52 - $28.57 $242,748 - $282,843	-9,900 Reduced 55.93%	7,800 $205,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $449,460 - $516,780	-18,000 Reduced 50.42%	17,700 $475,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $317,560 - $389,504	13,600 Added 61.54%	35,700 $898,000
Q2 2022 Aug 08, 2022	SELL	$22.54 - $29.48 $245,686 - $321,332	-10,900 Reduced 33.03%	22,100 $537,000
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $582,306 - $703,566	25,800 Added 358.33%	33,000 $832,000
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $3,846 - $4,728	-200 Reduced 2.7%	7,200 $160,000
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $1,834 - $2,194	-100 Reduced 1.33%	7,400 $155,000
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $105,975 - $150,750	7,500 New	7,500 $139,000
Q3 2020 Nov 16, 2020	SELL	$7.34 - $10.5 $77,070 - $110,250	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $32,235 - $131,355	10,500 New	10,500 $105,000
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $2,177 - $15,190	-700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $14,063 - $20,088	-800 Reduced 53.33%	700 $14,000
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $299,925 - $433,210	-13,559 Reduced 90.04%	1,500 $37,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $67,824 - $83,832	2,400 Added 18.96%	15,059 $463,000
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $357,743 - $425,848	12,659 New	12,659 $397,000

Others Institutions Holding WES

# of Institutions

296

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.1 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$829 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$650 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$330 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$306 Million
3.92% 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 $15B
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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