Walleye Trading LLC Viper Energy Partners LP Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $409,293 - $477,264	-16,300 Reduced 74.77%	5,500 $153,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $30.84 $504,658 - $626,052	20,300 Added 1353.33%	21,800 $584,000
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $39,630 - $50,010	-1,500 Reduced 50.0%	1,500 $42,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $338,238 - $408,462	-11,400 Reduced 79.17%	3,000 $95,000
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $88,467 - $121,323	-3,700 Reduced 20.44%	14,400 $413,000
Q2 2022 Aug 08, 2022	BUY	$24.88 - $35.39 $365,736 - $520,233	14,700 Added 432.35%	18,100 $483,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $65,076 - $91,379	2,900 Added 580.0%	3,400 $101,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $3,400 - $6,850	500 New	500 $5,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $8,288 - $42,656	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $22,370 - $27,180	1,000 Added 166.67%	1,600 $39,000
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $1.35 Million - $1.74 Million	-50,100 Reduced 98.82%	600 $18,000
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $57,112 - $80,101	-2,200 Reduced 4.16%	50,700 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $3.24 Million - $6.17 Million	-141,000 Reduced 72.72%	52,900 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $5.08 Million - $7.04 Million	165,700 Added 587.59%	193,900 $8.16 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $705,846 - $933,420	28,200 New	28,200 $900,000

181K

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...

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