Walleye Trading LLC Viper Energy Partners LP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.28 $487,134 - $568,032	19,400 Added 228.24%	27,900 $777,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $169,048 - $209,712	-6,800 Reduced 44.44%	8,500 $228,000
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $245,706 - $310,062	9,300 Added 155.0%	15,300 $428,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.83 $5,934 - $7,166	200 Added 3.45%	6,000 $190,000
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $607,314 - $832,866	-25,400 Reduced 81.41%	5,800 $166,000
Q2 2022 Aug 08, 2022	BUY	$24.88 - $35.39 $497,600 - $707,800	20,000 Added 178.57%	31,200 $832,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $251,328 - $352,912	11,200 New	11,200 $331,000
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $76,048 - $145,488	-11,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.5 - $11.3 $39,000 - $58,760	5,200 Added 86.67%	11,200 $84,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $40,800 - $82,200	6,000 New	6,000 $62,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $177,156 - $911,772	-34,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $369,105 - $448,470	16,500 Added 93.22%	34,200 $843,000
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $277,750 - $325,826	-10,100 Reduced 36.33%	17,700 $490,000
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $370,806 - $480,516	-13,800 Reduced 33.17%	27,800 $857,000
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $519,200 - $728,199	-20,000 Reduced 32.47%	41,600 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $5.02 Million - $9.57 Million	-218,700 Reduced 78.02%	61,600 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $5.37 Million - $7.43 Million	175,000 Added 166.19%	280,300 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $2.64 Million - $3.49 Million	105,300 New	105,300 $3.36 Million

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.2 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$835,893
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$773,696
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$763,648
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.78B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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