Walleye Trading LLC Nu Star Energy L.P. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$15.15 - $18.08 $1,515 - $1,807	100 New	100 $1,000
Q3 2022 Nov 14, 2022	BUY	$12.84 - $25.2 $342,828 - $672,840	26,700 New	26,700 $360,000
Q2 2022 Aug 08, 2022	SELL	$13.09 - $16.88 $163,625 - $211,000	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.42 - $17.85 $310,030 - $383,775	-21,500 Reduced 63.24%	12,500 $180,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $302,220 - $378,213	21,900 Added 180.99%	34,000 $540,000
Q3 2021 Nov 15, 2021	BUY	$14.71 - $18.95 $177,991 - $229,295	12,100 New	12,100 $190,000
Q1 2021 May 17, 2021	SELL	$14.33 - $19.98 $295,198 - $411,588	-20,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.58 - $16.91 $108,254 - $191,083	11,300 Added 121.51%	20,600 $297,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $15.91 $8,240 - $12,728	-800 Reduced 7.92%	9,300 $99,000
Q2 2020 Aug 14, 2020	BUY	$8.28 - $18.79 $81,972 - $186,021	9,900 Added 4950.0%	10,100 $144,000
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $107,643 - $453,627	-15,900 Reduced 98.76%	200 $2,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $29.43 $411,999 - $473,823	16,100 New	16,100 $416,000
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $1.79 Million - $1.96 Million	-69,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.29 - $27.62 $1.16 Million - $1.51 Million	54,700 Added 379.86%	69,100 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$20.35 - $28.75 $600,325 - $848,125	-29,500 Reduced 67.2%	14,400 $301,000
Q3 2018 Nov 14, 2018	BUY	$23.19 - $28.66 $320,022 - $395,508	13,800 Added 45.85%	43,900 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$19.88 - $25.91 $363,804 - $474,153	-18,300 Reduced 37.81%	30,100 $682,000
Q1 2018 May 15, 2018	BUY	$19.64 - $35.59 $585,272 - $1.06 Million	29,800 Added 160.22%	48,400 $987,000
Q4 2017 Feb 14, 2018	BUY	$26.9 - $40.87 $78,010 - $118,522	2,900 Added 18.47%	18,600 $557,000
Q3 2017 Nov 14, 2017	SELL	$37.51 - $43.8 $1.77 Million - $2.07 Million	-47,300 Reduced 75.08%	15,700 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,000	63,000 $2.94 Million

Others Institutions Holding NS

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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