Put Options Transactions Made in Q2 2021 in Energy Transfer LP (ET)
This table provides information about the institutional ownership of Energy Transfer LP (ET) during Q2 2021. The information is specifically focused on institutions that hold put options of Energy Transfer LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
73.2M+ 9900.0% |
$571M - $831M
|
73.9M
$1.22B
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
532K+ 128.7% |
$4.15M - $6.04M
|
945K
$15.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
416KNew |
$3.24M - $4.72M
|
416K
$6.85M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95.6K+ 1346.48% |
$746K - $1.09M
|
103K
$1.69M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
43.3KNew |
$337K - $491K
|
43.3K
$713K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.4K+ 5.52% |
$222K - $322K
|
543K
$8.95M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
19.6K+ 91.16% |
$153K - $222K
|
41.1K
$677K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
16K+ 46.51% |
$125K - $182K
|
50.4K
$831K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
11KNew |
$85.8K - $125K
|
11K
$181K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 30.67% |
$56.9K - $82.9K
|
31.1K
$513K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6K+ 0.7% |
$46.8K - $68.1K
|
863K
$14.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-200- 0.12% |
$1.56K - $2.27K
|
166K
$2.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-55.7K- 18.24% |
$434K - $632K
|
250K
$4.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-78.3K- 51.21% |
$611K - $889K
|
74.6K
$1.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-195K- 34.59% |
$1.52M - $2.21M
|
369K
$6.08M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-866K- 8.52% |
$6.75M - $9.83M
|
9.29M
$153M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.6M- 94.12% |
$12.5M - $18.2M
|
100K
$1.65M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-73.2M- 99.0% |
$571M - $831M
|
739K
$12.2M
|