Call Options Transactions Made in Q3 2021 in Energy Transfer LP (ET)
This table provides information about the institutional ownership of Energy Transfer LP (ET) during Q3 2021. The information is specifically focused on institutions that hold call options of Energy Transfer LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.8M+ 648.72% |
$33.2M - $40.7M
|
4.38M
$72.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.38M+ 26.38% |
$20.8M - $25.5M
|
11.4M
$188M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.11MNew |
$18.4M - $22.6M
|
2.11M
$34.8M
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
2MNew |
$17.5M - $21.4M
|
2M
$33M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.75MNew |
$15.3M - $18.7M
|
1.75M
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
533KNew |
$4.65M - $5.71M
|
533K
$8.78M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
104K+ 34733.33% |
$910K - $1.12M
|
105K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
103K+ 27.0% |
$900K - $1.1M
|
485K
$7.99M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
47.5K+ 50.0% |
$415K - $509K
|
143K
$2.35M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
CALL |
40KNew |
$349K - $428K
|
40K
$659K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
35.6KNew |
$311K - $381K
|
35.6K
$587K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.73KNew |
$50K - $61.3K
|
5.73K
$94.4K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-400- 3.51% |
$3.49K - $4.28K
|
11K
$181K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-5.2K- 6.1% |
$45.4K - $55.7K
|
80.1K
$1.32M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-8.4K- 31.11% |
$73.3K - $90K
|
18.6K
$307K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.8K- 8.77% |
$190K - $233K
|
227K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-22.7K- 31.88% |
$198K - $243K
|
48.5K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-50.8K- 83.14% |
$443K - $544K
|
10.3K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-155K- 46.61% |
$1.35M - $1.66M
|
177K
$2.92M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-259K- 23.81% |
$2.26M - $2.77M
|
828K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-500K- 35.71% |
$4.37M - $5.36M
|
900K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
CALL |
-600K- 66.67% |
$5.24M - $6.43M
|
300K
$4.94M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-699KClosed |
$6.1M - $7.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$8.73M - $10.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.99M- 55.93% |
$17.4M - $21.3M
|
1.57M
$25.8M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-2.28M- 98.83% |
$19.9M - $24.4M
|
26.9K
$443K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.96M- 66.28% |
$25.8M - $31.7M
|
1.5M
$24.8M
|