CLEAR STREET MARKETS LLC – Energy Transfer Operating, L.P. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.66M
portfolio value
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 151.2K shares | 1.66M | $11.03 | 151.2K |
| Q3 2022 | share | Decrease | -26.80% | -191.9K shares | -1.36M | $11.03 | 524.2K |
| Q2 2022 | share | Increase | +169.21% | 450.1K shares | 4.17M | $9.98 | 716.1K |
| Q1 2022 | share | Decrease | -42.19% | -194.1K shares | -810K | $11.19 | 266K |
| Q4 2021 | share | Decrease | -14.38% | -77.3K shares | -1.36M | $8.16 | 460.1K |
| Q3 2021 | share | Decrease | -24.25% | -172K shares | -2.39M | $9.42 | 537.4K |
| Q2 2021 | share | Increase | +856.06% | 635.2K shares | 6.97M | $10.29 | 709.4K |
| Q1 2021 | call | Decrease | -100.00% | -953 shares | -589K | $7.32 | 0 |
| Q1 2021 | share | Increase | +47.51% | 23.9K shares | 259K | $7.32 | 74.2K |
| Q4 2020 | share | Increase | +11.78% | 5.3K shares | 67K | $5.76 | 50.3K |
| Q4 2020 | call | 0.00% | 0 shares | 72K | $5.76 | 953 | |
| Q3 2020 | call | Decrease | -15.06% | -169 shares | -282K | $4.91 | 953 |
| Q3 2020 | share | Decrease | -48.98% | -43.2K shares | -384K | $4.91 | 45K |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -460K | $6.17 | 0 |
| Q2 2020 | share | Decrease | -30.77% | -39.2K shares | 42K | $6.17 | 88.2K |
| Q2 2020 | call | Decrease | -34.04% | -579 shares | 17K | $6.17 | 1.12K |
| Q1 2020 | call | Increase | +1446.36% | 1.59K shares | 641K | $3.83 | 1.70K |
| Q1 2020 | put | Decrease | -24.70% | -328 shares | -1.24M | $3.83 | 1K |
| Q1 2020 | share | Decrease | -46.68% | -111.55K shares | -2.48M | $3.83 | 127.4K |
| Q4 2019 | call | Increase | 0.00% | 110 shares | 141K | $10.43 | 110 |
| Q4 2019 | share | Increase | +6.38% | 14.33K shares | 128K | $10.43 | 238.95K |
| Q4 2019 | put | Increase | 0.00% | 1.32K shares | 1.70M | $10.43 | 1.32K |
| Q3 2019 | share | Decrease | -0.64% | -1.44K shares | -245K | $10.38 | 224.62K |
| Q3 2019 | call | Decrease | -100.00% | -275 shares | -387K | $10.38 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -472 shares | -665K | $10.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 226.07K shares | 3.18M | $10.93 | 226.07K |
| Q2 2019 | put | Increase | 0.00% | 472 shares | 665K | $10.93 | 472 |
| Q2 2019 | call | Increase | 0.00% | 275 shares | 387K | $10.93 | 275 |
| Q1 2019 | put | Increase | 0.00% | 465 shares | 715K | $11.69 | 465 |
| Q1 2019 | share | Increase | +7.58% | 16.31K shares | 716K | $11.69 | 231.59K |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 769K | $11.69 | 500 |
| Q4 2018 | share | Increase | +1622.22% | 202.77K shares | 2.62M | $9.84 | 215.27K |
| Q3 2018 | share | Increase | 0.00% | 12.5K shares | 218K | $0 | 12.5K |
| Q1 2018 | share | Decrease | -100.00% | -12.5K shares | -216K | $0 | 0 |
| Q4 2017 | share | Increase | +9.65% | 1.1K shares | 18K | $0 | 12.5K |
| Q3 2017 | share | Decrease | -28.30% | -4.5K shares | -88K | $0 | 11.4K |
| Q3 2017 | call | Decrease | -100.00% | -117 shares | -210K | $0 | 0 |
| Q2 2017 | share | Increase | +1.27% | 200 shares | -24K | $0 | 15.9K |
| Q2 2017 | call | Increase | 0.00% | 117 shares | 210K | $0 | 117 |
| Q1 2017 | share | Increase | 0.00% | 15.7K shares | 310K | $0 | 15.7K |
| Q4 2016 | call | Decrease | -100.00% | -256 shares | -430K | $0 | 0 |
| Q3 2016 | call | Increase | 0.00% | 256 shares | 430K | $0 | 256 |