Susquehanna International Group, LLP Energy Transfer LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $18.7 Million - $19.9 Million	1,210,400 Added 12.7%	10,744,400 $172 Million
Q2 2024 Aug 15, 2024	SELL	$15.1 - $16.25 $14.5 Million - $15.6 Million	-960,500 Reduced 9.15%	9,534,000 $155 Million
Q1 2024 May 07, 2024	SELL	$13.72 - $15.73 $18.4 Million - $21.1 Million	-1,340,500 Reduced 11.33%	10,494,500 $165 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $49.2 Million - $53 Million	-3,780,200 Reduced 24.21%	11,835,000 $163 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $26.9 Million - $30.1 Million	2,142,200 Added 15.9%	15,615,200 $219 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $23.2 Million - $24.3 Million	-1,885,400 Reduced 12.28%	13,473,000 $171 Million
Q1 2023 May 16, 2023	BUY	$11.62 - $13.5 $74 Million - $85.9 Million	6,366,500 Added 70.8%	15,358,400 $192 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $39.8 Million - $44.8 Million	-3,510,200 Reduced 28.08%	8,991,900 $107 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $44.8 Million - $107 Million	4,699,900 Added 60.24%	12,502,100 $138 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $75.6 Million - $95 Million	-7,721,100 Reduced 49.74%	7,802,200 $77.9 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $55.4 Million - $73.4 Million	6,364,700 Added 69.49%	15,523,300 $174 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $18.2 Million - $22.8 Million	-2,235,400 Reduced 19.62%	9,158,600 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $20.8 Million - $25.5 Million	2,378,100 Added 26.38%	11,394,000 $109 Million
Q2 2021 Aug 11, 2021	BUY	$7.8 - $11.35 $14.4 Million - $20.9 Million	1,842,800 Added 25.69%	9,015,900 $95.8 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $864,370 - $1.22 Million	-141,700 Reduced 1.94%	7,173,100 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $4.26 Million - $5.84 Million	833,200 Added 12.85%	7,314,800 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $1.47 Million - $1.93 Million	-270,400 Reduced 4.0%	6,481,600 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $6.9 Million - $12.8 Million	1,372,500 Added 25.51%	6,752,000 $48.1 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $9.88 Million - $29.8 Million	2,180,700 Added 68.17%	5,379,500 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $14.5 Million - $17 Million	1,295,700 Added 68.08%	3,198,800 $41 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $2.63 Million - $3.05 Million	-202,200 Reduced 9.6%	1,903,100 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $3.98 Million - $4.56 Million	290,000 Added 15.98%	2,105,300 $29.6 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $36.3 Million - $42.8 Million	-2,739,400 Reduced 60.14%	1,815,300 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $44.1 Million - $67.6 Million	3,734,600 Added 455.38%	4,554,700 $60.2 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $1.96 Million - $2.19 Million	-115,200 Reduced 12.32%	820,100 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $548,379 - $692,343	38,700 Added 4.32%	935,300 $16.1 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $10.5 Million - $14.2 Million	-742,300 Reduced 45.29%	896,600 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $18.3 Million - $21.6 Million	-1,157,700 Reduced 41.4%	1,638,900 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $45.4 Million - $50.3 Million	2,796,600	2,796,600 $48.6 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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