Wolverine Trading, LLC Ngl Energy Partners LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$5.0 - $6.05 $182,000 - $220,220	-36,400 Reduced 54.33%	30,600 $176,000
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $144,774 - $211,680	37,800 Added 129.45%	67,000 $373,000
Q3 2023 Nov 15, 2023	SELL	$3.7 - $4.42 $22,200 - $26,520	-6,000 Reduced 17.05%	29,200 $113,000
Q2 2023 Aug 23, 2023	BUY	$2.67 - $4.18 $9,612 - $15,047	3,600 Added 11.39%	35,200 $136,000
Q1 2023 May 15, 2023	BUY	$1.14 - $3.88 $4,446 - $15,132	3,900 Added 14.08%	31,600 $91,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $1,976 - $2,831	1,900 Added 7.36%	27,700 $34,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $13.35 $6,375 - $68,085	5,100 Added 24.64%	25,800 $33,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $2.29 $1,176 - $1,832	800 Added 4.02%	20,700 $30,000
Q1 2022 May 16, 2022	SELL	$1.92 - $2.7 $38,208 - $53,730	-19,900 Reduced 50.0%	19,900 $45,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $17,005 - $26,790	-9,500 Reduced 19.27%	39,800 $74,000
Q3 2021 Nov 12, 2021	BUY	$1.4 - $2.59 $43,680 - $80,808	31,200 Added 172.38%	49,300 $115,000
Q2 2021 Aug 06, 2021	BUY	$1.91 - $3.13 $4,202 - $6,886	2,200 Added 13.84%	18,100 $42,000
Q1 2021 May 14, 2021	SELL	$1.95 - $3.14 $42,705 - $68,766	-21,900 Reduced 57.94%	15,900 $31,000
Q2 2020 Aug 13, 2020	BUY	$2.0 - $6.94 $75,600 - $262,332	37,800 New	37,800 $145,000
Q4 2019 Feb 12, 2020	SELL	$9.65 - $13.75 $101,325 - $144,375	-10,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $2.5 Million - $3.15 Million	-203,500 Reduced 95.09%	10,500 $141,000
Q2 2019 Aug 20, 2019	BUY	$13.43 - $15.03 $48,348 - $54,108	3,600 Added 1.71%	214,000 $3.16 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $1.84 Million - $2.6 Million	185,500 Added 744.98%	210,400 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $41,971 - $57,434	4,700 Added 23.27%	24,900 $235,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $13.15 $563,385 - $695,635	-52,900 Reduced 72.37%	20,200 $234,000
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $190,550 - $318,200	18,500 Added 33.88%	73,100 $804,000
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $400,670 - $567,940	38,900 Added 247.77%	54,600 $767,000
Q3 2017 Nov 15, 2017	BUY	$8.7 - $11.55 $136,590 - $181,335	15,700	15,700 $181,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

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About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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