Call Options Transactions Made in Q4 2023 in Energy Transfer LP (ET)
This table provides information about the institutional ownership of Energy Transfer LP (ET) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
697K+ 60.91% |
$9.08M - $9.78M
|
1.84M
$30.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
500KNew |
$6.51M - $7.02M
|
500K
$8.24M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
500KNew |
$6.51M - $7.02M
|
500K
$8.24M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
500KNew |
$6.51M - $7.02M
|
500K
$8.24M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
CALL |
157KNew |
$2.04M - $2.2M
|
157K
$2.59M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
140K+ 14.23% |
$1.83M - $1.97M
|
1.13M
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8K+ 34.95% |
$219K - $236K
|
65K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-4.3K- 24.35% |
$55.9K - $60.3K
|
13.4K
$220K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.5K- 1.79% |
$84.6K - $91.2K
|
357K
$5.88M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.5K- 16.97% |
$97.7K - $105K
|
36.7K
$605K
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-12K- 50.0% |
$156K - $168K
|
12K
$198K
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-45.3K- 28.47% |
$590K - $636K
|
114K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-432K- 45.74% |
$5.62M - $6.06M
|
513K
$8.45M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-483K- 57.57% |
$6.29M - $6.78M
|
356K
$5.87M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-836K- 14.47% |
$10.9M - $11.7M
|
4.94M
$81.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-900K- 90.0% |
$11.7M - $12.6M
|
100K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.78M- 24.21% |
$49.2M - $53M
|
11.8M
$195M
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
CALL |
-4.83M- 23.44% |
$62.9M - $67.7M
|
15.8M
$260M
|