Wolverine Trading, LLC Plains Gp Holdings LP Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $317,361 - $353,646	17,700 Added 163.89%	28,500 $527,000
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $187,919 - $212,219	10,800 New	10,800 $203,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $111,425 - $129,654	9,800 Added 85.96%	21,200 $264,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $111,720 - $147,060	11,400 New	11,400 $124,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $131,068 - $157,976	-12,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $117,552 - $149,916	12,400 New	12,400 $125,000
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $188,556 - $246,924	-22,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $10,656 - $17,550	-1,800 Reduced 7.32%	22,800 $195,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $138,990 - $218,448	24,600 New	24,600 $150,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $117,066 - $279,912	-21,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $32,108 - $181,608	9,200 Added 73.02%	21,800 $118,000
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.19 $16,990 - $21,190	-1,000 Reduced 7.35%	12,600 $237,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $12,738 - $15,240	600 Added 4.62%	13,600 $292,000
Q2 2019 Aug 20, 2019	SELL	$22.47 - $25.32 $103,362 - $116,472	-4,600 Reduced 26.14%	13,000 $325,000
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $403,568 - $473,616	17,600 New	17,600 $432,000
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $755,106 - $902,836	-37,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $11,736 - $13,320	-600 Reduced 1.58%	37,400 $821,000
Q3 2017 Nov 15, 2017	BUY	$19.77 - $27.34 $751,260 - $1.04 Million	38,000	38,000 $831,000

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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