WOLVERINE TRADING, LLC

Holdings History for NGL Energy Partners LP - COM UNIT REPST (NGL)

Symbol: NGL on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT REPST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-14,215	-100%		Q2 2024
6/30/2024	call		0%	$0	0	-30,600	-100%		Q2 2024
3/31/2024		0%	0%	$81.9K	14.2K	-15,508	-52.2%	$5.76	Q1 2024
3/31/2024	call	0%	0%	$176K	30.6K	-36,400	-54.3%	$5.76	Q1 2024
3/31/2024	put		0%	$0	0	-15,000	-100%		Q1 2024
12/31/2023		0%	+0%	$166K	29.7K	+6,085	+25.7%	$5.57	Q4 2023
12/31/2023	call	0%	+0%	$373K	67K	+37,800	+129%	$5.57	Q4 2023
12/31/2023	put	0%	0%	$83.6K	15K	-8,000	-34.8%	$5.57	Q4 2023
9/30/2023		0%	+0%	$91.5K	23.6K	+23,638	NEW	$3.87	Q3 2023
9/30/2023	call	0%	0%	$113K	29.2K	-6,000	-17%	$3.87	Q3 2023
9/30/2023	put	0%	+0%	$89K	23K	+3,900	+20.4%	$3.87	Q3 2023
6/30/2023	call	0%	+0%	$136K	35.2K	+3,600	+11.4%	$3.86	Q2 2023
6/30/2023	put	0%	+0%	$73.7K	19.1K	+600	+3.24%	$3.86	Q2 2023
3/31/2023			0%	$0	0	-64,138	-100%		Q1 2023
3/31/2023	call	0%	+0%	$91K	31.6K	+3,900	+14.1%	$2.88	Q1 2023
3/31/2023	put	0%	0%	$53K	18.5K	-45,200	-71%	$2.86	Q1 2023
12/31/2022		0%	+0%	$78K	64.1K	+3,273	+5.38%	$1.22	Q4 2022
12/31/2022	call	0%	+0%	$34K	27.7K	+1,900	+7.36%	$1.23	Q4 2022
12/31/2022	put	0%	+0%	$77K	63.7K	+1,900	+3.07%	$1.21	Q4 2022
9/30/2022		0%	0%	$79K	60.9K	-10,482	-14.7%	$1.30	Q3 2022
9/30/2022	call	0%	+0%	$33K	25.8K	+5,100	+24.6%	$1.28	Q3 2022
9/30/2022	put	0%	0%	$80K	61.8K	-9,500	-13.3%	$1.29	Q3 2022
6/30/2022		0%	+0%	$105K	71.3K	+9,429	+15.2%	$1.47	Q2 2022
6/30/2022	call	0%	+0%	$30K	20.7K	+800	+4.02%	$1.45	Q2 2022
6/30/2022	put	0%	+0%	$105K	71.3K	+4,000	+5.94%	$1.47	Q2 2022
3/31/2022		0%	+0%	$140K	61.9K	+61,918	NEW	$2.26	Q1 2022
3/31/2022	call	0%	0%	$45K	19.9K	-19,900	-50%	$2.26	Q1 2022
3/31/2022	put	0%	+0%	$152K	67.3K	+26,600	+65.4%	$2.26	Q1 2022
12/31/2021	call	0%	0%	$74K	39.8K	-9,500	-19.3%	$1.86	Q4 2021
12/31/2021	put	0%	+0%	$76K	40.7K	+26,500	+187%	$1.87	Q4 2021
9/30/2021			0%	$0	0	-15,900	-100%		Q3 2021
9/30/2021	call	0%	+0%	$115K	49.3K	+31,200	+172%	$2.33	Q3 2021
9/30/2021	put	0%	0%	$33K	14.2K	-8,000	-36%	$2.32	Q3 2021
6/30/2021		0%	0%	$37K	15.9K	-40,251	-71.7%	$2.33	Q2 2021
6/30/2021	call	0%	+0%	$42K	18.1K	+2,200	+13.8%	$2.32	Q2 2021
6/30/2021	put	0%	0%	$52K	22.2K	-48,200	-68.5%	$2.34	Q2 2021
3/31/2021		0%	+0%	$109K	56.2K	+37,719	+205%	$1.94	Q1 2021
3/31/2021	call	0%	+0%	$31K	15.9K	+15,900	NEW	$1.95	Q1 2021
3/31/2021	put	0%	+0%	$137K	70.4K	+47,800	+212%	$1.95	Q1 2021
12/31/2020		0%	+0%	$45K	18.4K	+18,432	NEW	$2.44	Q4 2020
12/31/2020	put	0%	+0%	$55K	22.6K	+9,100	+67.4%	$2.43	Q4 2020
9/30/2020			0%	$0	0	-10,521	-100%		Q3 2020
9/30/2020	call		0%	$0	0	-37,800	-100%		Q3 2020
9/30/2020	put	0%	0%	$53K	13.5K	-8,100	-37.5%	$3.93	Q3 2020
6/30/2020		0%	+0%	$40K	10.5K	+10,521	NEW	$3.80	Q2 2020
6/30/2020	call	0%	+0%	$145K	37.8K	+37,800	NEW	$3.84	Q2 2020
6/30/2020	put	0%	+0%	$83K	21.6K	+21,600	NEW	$3.84	Q2 2020
12/31/2019			-0.01%	$0	0	-16,617	-100%		Q4 2019
12/31/2019	call		0%	$0	0	-10,500	-100%		Q4 2019
12/31/2019	put		0%	$0	0	-18,300	-100%		Q4 2019

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Showing 1 to 50 of 88 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.