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Marathon Trading Investment Management LLC
> ENERGY TRANSFER LP CALL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENERGY TRANSFER LP CALL | | 27,700 | -42,600 | 351,790,000 | -524,851,000 | $12,700.00 |
03/31/2023 | ENERGY TRANSFER LP CALL | | 70,300 | -79,100 | 876,641,000 | -896,737,000 | $12,470.00 |
12/31/2022 | ENERGY TRANSFER LP CALL | | 149,400 | -20,200 | 1,773,378,000 | 1,771,507,000 | $11,870.00 |
09/30/2022 | ENERGY TRANSFER LP CALL | | 169,600 | -31,200 | 1,871,000 | -133,000 | $11.03 |
06/30/2022 | ENERGY TRANSFER LP CALL | | 200,800 | -248,900 | 2,004,000 | -3,028,000 | $9.98 |
03/31/2022 | ENERGY TRANSFER LP CALL | | 449,700 | -95,500 | 5,032,000 | 545,000 | $11.19 |
12/31/2021 | ENERGY TRANSFER LP CALL | | 545,200 | -51,400 | 4,487,000 | -1,228,000 | $8.23 |
09/30/2021 | ENERGY TRANSFER LP CALL | | 596,600 | 10,500 | 5,715,000 | -515,000 | $9.58 |
06/30/2021 | ENERGY TRANSFER LP CALL | | 586,100 | 20,900 | 6,230,000 | 1,889,000 | $10.63 |
03/31/2021 | ENERGY TRANSFER LP CALL | | 565,200 | -123,200 | 4,341,000 | 87,000 | $7.68 |
12/31/2020 | ENERGY TRANSFER LP CALL | | 688,400 | 194,300 | 4,254,000 | 1,576,000 | $6.18 |
09/30/2020 | ENERGY TRANSFER LP CALL | | 494,100 | 494,100 | 2,678,000 | 2,678,000 | $5.42 |
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