Walleye Trading LLC Shell Midstream Partners, L.P. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $398,736 - $456,388	-28,400 Reduced 87.12%	4,200 $66,000
Q2 2022 Aug 08, 2022	SELL	$13.61 - $14.58 $17,693 - $18,954	-1,300 Reduced 3.83%	32,600 $459,000
Q1 2022 May 16, 2022	BUY	$11.83 - $14.31 $396,305 - $479,385	33,500 Added 8375.0%	33,900 $482,000
Q4 2021 Feb 14, 2022	SELL	$10.86 - $12.69 $128,148 - $149,742	-11,800 Reduced 96.72%	400 $5,000
Q3 2021 Nov 15, 2021	SELL	$11.17 - $14.92 $79,307 - $105,932	-7,100 Reduced 36.79%	12,200 $144,000
Q2 2021 Aug 16, 2021	BUY	$13.86 - $16.14 $255,024 - $296,976	18,400 Added 2044.44%	19,300 $285,000
Q1 2021 May 17, 2021	BUY	$10.05 - $13.85 $6,030 - $8,310	600 Added 200.0%	900 $12,000
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $112,746 - $155,802	-13,800 Reduced 97.87%	300 $3,000
Q3 2020 Nov 16, 2020	BUY	$9.23 - $12.23 $62,764 - $83,164	6,800 Added 93.15%	14,100 $133,000
Q2 2020 Aug 14, 2020	BUY	$9.2 - $15.77 $64,399 - $110,390	7,000 Added 2333.33%	7,300 $90,000
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $150,200 - $454,000	-20,000 Reduced 98.52%	300 $3,000
Q4 2019 Feb 14, 2020	SELL	$19.47 - $21.25 $461,439 - $503,625	-23,700 Reduced 53.86%	20,300 $410,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $21.72 $112,277 - $128,148	5,900 Added 15.49%	44,000 $900,000
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $965,797 - $1.07 Million	-49,100 Reduced 56.31%	38,100 $789,000
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $1.2 Million - $1.45 Million	70,100 Added 409.94%	87,200 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $22.25 $1.03 Million - $1.4 Million	-63,100 Reduced 78.68%	17,100 $281,000
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $209,583 - $236,709	9,900 Added 14.08%	80,200 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $474,552 - $562,770	23,400 Added 49.89%	70,300 $1.56 Million
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $583,829 - $869,942	28,300 Added 152.15%	46,900 $987,000
Q4 2017 Feb 14, 2018	BUY	$25.32 - $29.82 $308,904 - $363,804	12,200 Added 190.63%	18,600 $556,000
Q3 2017 Nov 14, 2017	SELL	$25.53 - $28.58 $97,014 - $108,604	-3,800 Reduced 37.25%	6,400 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,200	10,200 $308,000

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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