13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for ONEOK INC /NEW/ - COM (OKE)

Symbol: OKE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-25,256	-100%		Q2 2024
3/31/2024		0%		$2.02M	25.3K			$80.17	Q1 2024
12/31/2023		0%	-0.02%	$1.77M	25.3K	-115,052	-82%	$70.22	Q4 2023
9/30/2023		0.02%	+0.02%	$8.9M	140K	+115,052	+456%	$63.43	Q3 2023
6/30/2023		0%	+0%	$1.56M	25.3K	+25,256	NEW	$61.72	Q2 2023
3/31/2022	call		-0.01%	$0	0	-15,000	-100%		Q1 2022
3/31/2022	put		-0.02%	$0	0	-18,000	-100%		Q1 2022
12/31/2021	call	0.01%	+0.01%	$881K	15K	+10,000	+200%	$58.73	Q4 2021
12/31/2021	put	0.02%	+0.02%	$1.06M	18K	+18,000	NEW	$58.78	Q4 2021
9/30/2021	call	0%	-0.02%	$290K	5K	-25,700	-83.7%	$58.00	Q3 2021
9/30/2021	put		-0.02%	$0	0	-22,700	-100%		Q3 2021
6/30/2021	call	0.03%	-0.01%	$1.71M	30.7K	-11,100	-26.6%	$55.64	Q2 2021
6/30/2021	put	0.02%	-0.02%	$1.26M	22.7K	-20,600	-47.6%	$55.64	Q2 2021
3/31/2021			-0.02%	$0	0	-172,820	-100%		Q1 2021
3/31/2021	call	0.04%	+0.02%	$2.12M	41.8K	+16,900	+67.9%	$50.67	Q1 2021
3/31/2021	put	0.04%	+0.02%	$2.19M	43.3K	+16,900	+64%	$50.67	Q1 2021
12/31/2020		0.02%	-0.26%	$6.63M	173K	-2,100,192	-92.4%	$38.38	Q4 2020
12/31/2020	call	0.02%	-0.06%	$956K	24.9K	-64,200	-72.1%	$38.39	Q4 2020
12/31/2020	put	0.02%	-0.07%	$1.01M	26.4K	-79,200	-75%	$38.37	Q4 2020
9/30/2020		0.24%	+0.21%	$59.1M	2.27M	+1,980,828	+678%	$25.98	Q3 2020
9/30/2020	call	0.06%	+0.06%	$2.32M	89.1K	+89,100	NEW	$25.98	Q3 2020
9/30/2020	put	0.07%	+0.06%	$2.74M	106K	+96,800	+1100%	$25.98	Q3 2020
6/30/2020		0.05%	+0.04%	$9.71M	292K	+230,749	+376%	$33.22	Q2 2020
6/30/2020	call		-0.01%	$0	0	-15,000	-100%		Q2 2020
6/30/2020	put	0.01%	+0.01%	$292K	8.8K	+8,800	NEW	$33.18	Q2 2020
3/31/2020		0.01%	+0.01%	$1.34M	61.4K	+51,657	+528%	$21.81	Q1 2020
3/31/2020	call	0.01%	0%	$327K	15K	-1,500	-9.09%	$21.80	Q1 2020
3/31/2020	put		-0.03%	$0	0	-20,800	-100%		Q1 2020
12/31/2019		0%	-0.05%	$740K	9.78K	-181,324	-94.9%	$75.68	Q4 2019
12/31/2019	call	0.02%	+0.02%	$1.25M	16.5K	+11,500	+230%	$75.70	Q4 2019
12/31/2019	put	0.03%	+0.02%	$1.57M	20.8K	+16,800	+420%	$75.67	Q4 2019
9/30/2019		0.06%	-0.01%	$14.1M	191K	-38,961	-16.9%	$73.69	Q3 2019
9/30/2019	call	0.01%	-0.01%	$368K	5K	-9,900	-66.4%	$73.60	Q3 2019
9/30/2019	put	0.01%	-0.02%	$295K	4K	-11,100	-73.5%	$73.75	Q3 2019
6/30/2019		0.06%	+0.03%	$15.8M	230K	+105,211	+84.3%	$68.81	Q2 2019
6/30/2019	call	0.03%	+0%	$1.03M	14.9K	+2,400	+19.2%	$68.79	Q2 2019
6/30/2019	put	0.03%	0%	$1.04M	15.1K	-2,100	-12.2%	$68.81	Q2 2019
3/31/2019		0.03%	-0.25%	$8.72M	125K	-1,001,239	-88.9%	$69.84	Q1 2019
3/31/2019	call	0.03%	+0.03%	$873K	12.5K	+12,500	NEW	$69.84	Q1 2019
3/31/2019	put	0.04%	+0.03%	$1.2M	17.2K	+13,200	+330%	$69.83	Q1 2019
12/31/2018		0.26%	+0.2%	$60.8M	1.13M	+862,683	+328%	$53.95	Q4 2018
12/31/2018	call		-0.03%	$0	0	-16,600	-100%		Q4 2018
12/31/2018	put	0.01%	-0.04%	$216K	4K	-15,000	-78.9%	$54.00	Q4 2018
9/30/2018		0.05%	-0.08%	$17.9M	263K	-412,441	-61%	$67.79	Q3 2018
9/30/2018	call	0.03%	-0.01%	$1.13M	16.6K	-3,400	-17%	$67.77	Q3 2018
9/30/2018	put	0.03%	0%	$1.29M	19K	-2,600	-12%	$67.79	Q3 2018
6/30/2018		0.17%	+0.04%	$47.2M	676K	+154,567	+29.7%	$69.83	Q2 2018
6/30/2018	call	0.03%	+0.01%	$1.4M	20K	+8,000	+66.7%	$69.85	Q2 2018
6/30/2018	put	0.03%	-0.01%	$1.51M	21.6K	-5,900	-21.5%	$69.81	Q2 2018
3/31/2018		0.11%	+0.1%	$29.7M	521K	+462,395	+785%	$56.92	Q1 2018

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Showing 1 to 50 of 81 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.