Walleye Trading LLC Shell Midstream Partners, L.P. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $181,116 - $207,303	-12,900 Reduced 23.45%	42,100 $666,000
Q2 2022 Aug 08, 2022	SELL	$13.61 - $14.58 $32,664 - $34,992	-2,400 Reduced 4.18%	55,000 $774,000
Q1 2022 May 16, 2022	BUY	$11.83 - $14.31 $564,291 - $682,587	47,700 Added 491.75%	57,400 $816,000
Q4 2021 Feb 14, 2022	BUY	$10.86 - $12.69 $67,332 - $78,678	6,200 Added 177.14%	9,700 $112,000
Q3 2021 Nov 15, 2021	SELL	$11.17 - $14.92 $203,294 - $271,544	-18,200 Reduced 83.87%	3,500 $41,000
Q1 2021 May 17, 2021	BUY	$10.05 - $13.85 $217,080 - $299,160	21,600 Added 21600.0%	21,700 $289,000
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $22,059 - $30,482	-2,700 Reduced 96.43%	100 $1,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $12.23 $51,688 - $68,488	-5,600 Reduced 66.67%	2,800 $26,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $21,160 - $36,271	-2,300 Reduced 21.5%	8,400 $103,000
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $74,349 - $224,730	-9,900 Reduced 48.06%	10,700 $107,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $21.25 $56,463 - $61,625	-2,900 Reduced 12.34%	20,600 $416,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $841,126 - $960,024	-44,200 Reduced 65.29%	23,500 $481,000
Q2 2019 Aug 14, 2019	BUY	$19.67 - $21.76 $232,106 - $256,768	11,800 Added 21.11%	67,700 $1.4 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $463,952 - $560,157	27,100 Added 94.1%	55,900 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $22.25 $1.35 Million - $1.83 Million	-82,400 Reduced 74.1%	28,800 $473,000
Q3 2018 Nov 14, 2018	SELL	$21.17 - $23.91 $436,102 - $492,546	-20,600 Reduced 15.63%	111,200 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $1.86 Million - $2.21 Million	91,700 Added 228.68%	131,800 $2.92 Million
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $488,931 - $728,538	23,700 Added 144.51%	40,100 $844,000
Q4 2017 Feb 14, 2018	BUY	$25.32 - $29.82 $174,708 - $205,758	6,900 Added 72.63%	16,400 $490,000
Q3 2017 Nov 14, 2017	SELL	$25.53 - $28.58 $199,134 - $222,924	-7,800 Reduced 45.09%	9,500 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,300	17,300 $524,000

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

More about SHLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account