Walleye Trading LLC Usa Compression Partners, LP Put Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$16.19 - $18.77 $168,376 - $195,208	-10,400 Reduced 51.74%	9,700 $169,000
Q2 2022 Aug 08, 2022	SELL	$14.97 - $19.98 $320,358 - $427,572	-21,400 Reduced 51.57%	20,100 $336,000
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $331,144 - $385,416	21,200 Added 104.43%	41,500 $731,000
Q4 2021 Feb 14, 2022	BUY	$14.58 - $17.74 $256,608 - $312,224	17,600 Added 651.85%	20,300 $354,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $192,983 - $223,572	-13,300 Reduced 83.13%	2,700 $45,000
Q3 2020 Nov 16, 2020	SELL	$9.7 - $12.83 $16,490 - $21,811	-1,700 Reduced 9.6%	16,000 $160,000
Q2 2020 Aug 14, 2020	BUY	$4.73 - $14.29 $15,609 - $47,157	3,300 Added 22.92%	17,700 $192,000
Q1 2020 May 15, 2020	SELL	$3.7 - $18.09 $88,060 - $430,542	-23,800 Reduced 62.3%	14,400 $82,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.14 $146,010 - $168,702	-9,300 Reduced 19.58%	38,200 $693,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $18.95 $729,600 - $900,125	47,500 New	47,500 $820,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $28,658 - $39,330	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.1 - $17.75 $37,030 - $40,825	2,300 New	2,300 $38,000

105

44.8M

148K

382K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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

Stay updated on Walleye Trading LLC with notifications on news.