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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $30,640 - $44,800	-8,000 Reduced 34.78%	15,000 $83,000
Q3 2023 Nov 15, 2023	BUY	$3.7 - $4.42 $14,430 - $17,238	3,900 Added 20.42%	23,000 $89,000
Q2 2023 Aug 23, 2023	BUY	$2.67 - $4.18 $1,602 - $2,508	600 Added 3.24%	19,100 $74,000
Q1 2023 May 15, 2023	SELL	$1.14 - $3.88 $51,527 - $175,376	-45,200 Reduced 70.96%	18,500 $53,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $1,976 - $2,831	1,900 Added 3.07%	63,700 $77,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $11,875 - $126,825	-9,500 Reduced 13.32%	61,800 $80,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $2.29 $5,880 - $9,160	4,000 Added 5.94%	71,300 $105,000
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $51,072 - $71,820	26,600 Added 65.36%	67,300 $152,000
Q4 2021 Feb 14, 2022	BUY	$1.79 - $2.82 $47,435 - $74,730	26,500 Added 186.62%	40,700 $76,000
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.59 $11,200 - $20,720	-8,000 Reduced 36.04%	14,200 $33,000
Q2 2021 Aug 06, 2021	SELL	$1.91 - $3.13 $92,062 - $150,866	-48,200 Reduced 68.47%	22,200 $52,000
Q1 2021 May 14, 2021	BUY	$1.95 - $3.14 $93,210 - $150,092	47,800 Added 211.5%	70,400 $137,000
Q4 2020 Feb 12, 2021	BUY	$2.18 - $4.34 $19,838 - $39,494	9,100 Added 67.41%	22,600 $55,000
Q3 2020 Nov 13, 2020	SELL	$3.5 - $4.96 $28,350 - $40,176	-8,100 Reduced 37.5%	13,500 $53,000
Q2 2020 Aug 13, 2020	BUY	$2.0 - $6.94 $43,200 - $149,904	21,600 New	21,600 $83,000
Q4 2019 Feb 12, 2020	SELL	$9.65 - $13.75 $176,595 - $251,625	-18,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $274,290 - $345,650	-22,300 Reduced 54.93%	18,300 $246,000
Q2 2019 Aug 20, 2019	BUY	$13.43 - $15.03 $32,232 - $36,072	2,400 Added 6.28%	40,600 $600,000
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $174,416 - $246,928	17,600 Added 85.44%	38,200 $536,000
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $82,156 - $112,424	9,200 Added 80.7%	20,600 $194,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $13.15 $82,005 - $101,255	-7,700 Reduced 40.31%	11,400 $132,000
Q1 2018 May 15, 2018	SELL	$10.3 - $17.2 $179,220 - $299,280	-17,400 Reduced 47.67%	19,100 $210,000
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $254,410 - $360,620	-24,700 Reduced 40.36%	36,500 $513,000
Q3 2017 Nov 15, 2017	BUY	$8.7 - $11.55 $532,440 - $706,860	61,200	61,200 $707,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.7M

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 $580M
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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