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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$25.11 - $29.28 $489,645 - $570,960	-19,500 Reduced 43.05%	25,800 $719,000
Q2 2023 Aug 23, 2023	BUY	$24.86 - $30.84 $536,976 - $666,144	21,600 Added 91.14%	45,300 $1.22 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $33.34 $850,724 - $1.07 Million	-32,200 Reduced 57.6%	23,700 $662,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $1.1 Million - $1.33 Million	-37,100 Reduced 39.89%	55,900 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $1.37 Million - $1.88 Million	57,300 Added 160.5%	93,000 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $1.2 Million - $1.7 Million	-48,100 Reduced 57.4%	35,700 $942,000
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $989,604 - $1.39 Million	44,100 Added 111.08%	83,800 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $169,486 - $206,421	8,300 Added 26.43%	39,700 $858,000
Q3 2021 Nov 12, 2021	BUY	$16.25 - $22.1 $115,375 - $156,910	7,100 Added 29.22%	31,400 $694,000
Q2 2021 Aug 06, 2021	SELL	$14.51 - $19.56 $142,198 - $191,688	-9,800 Reduced 28.74%	24,300 $454,000
Q1 2021 May 14, 2021	BUY	$12.18 - $17.96 $207,060 - $305,320	17,000 Added 99.42%	34,100 $494,000
Q4 2020 Feb 12, 2021	SELL	$6.79 - $12.99 $13,580 - $25,980	-2,000 Reduced 10.47%	17,100 $196,000
Q3 2020 Nov 13, 2020	SELL	$7.5 - $11.3 $143,250 - $215,830	-19,100 Reduced 50.0%	19,100 $147,000
Q2 2020 Aug 13, 2020	BUY	$6.8 - $13.7 $59,160 - $119,190	8,700 Added 29.49%	38,200 $399,000
Q1 2020 May 11, 2020	BUY	$5.18 - $26.66 $152,810 - $786,470	29,500 New	29,500 $178,000
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $3.35 Million - $6.38 Million	-145,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $3.12 Million - $4.32 Million	101,800 Added 231.36%	145,800 $6.14 Million
Q1 2018 May 15, 2018	BUY	$21.93 - $25.77 $964,920 - $1.13 Million	44,000 New	44,000 $1.12 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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