WOLVERINE TRADING, LLC

Holdings History for USA Compression Partners, LP - COMUNIT LTDPAR (USAC)

Symbol: USAC on NYSE
Investment type: Equity - Shares of Stock
Class: COMUNIT LTDPAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024			-0.01%	$0	0	-26,036	-100%		Q3 2024
6/30/2024		0.01%	+0.01%	$618K	26K	+26,036	NEW	$23.73	Q2 2024
3/31/2024	put		0%	$0	0	-10,900	-100%		Q1 2024
12/31/2023	call		0%	$0	0	-11,900	-100%		Q4 2023
12/31/2023	put	0%	0%	$249K	10.9K	-6,100	-35.9%	$22.83	Q4 2023
9/30/2023	call	0%	+0%	$284K	11.9K	+11,900	NEW	$23.86	Q3 2023
9/30/2023	put	0%	+0%	$406K	17K	+17,000	NEW	$23.86	Q3 2023
12/31/2022	call		0%	$0	0	-19,600	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-13,900	-100%		Q4 2022
9/30/2022			-0.01%	$0	0	-19,073	-100%		Q3 2022
9/30/2022	call	0%	0%	$336K	19.6K	-86,600	-81.5%	$17.14	Q3 2022
9/30/2022	put	0%	0%	$238K	13.9K	-13,400	-49.1%	$17.12	Q3 2022
6/30/2022		0.01%	+0.01%	$321K	19.1K	+19,073	NEW	$16.83	Q2 2022
6/30/2022	call	0%	+0%	$1.79M	106K	+92,800	+693%	$16.81	Q2 2022
6/30/2022	put	0%	+0%	$459K	27.3K	+12,600	+85.7%	$16.81	Q2 2022
3/31/2022			-0.01%	$0	0	-25,358	-100%		Q1 2022
3/31/2022	call	0%	+0%	$238K	13.4K	+13,400	NEW	$17.76	Q1 2022
3/31/2022	put	0%	0%	$261K	14.7K	-2,400	-14%	$17.76	Q1 2022
12/31/2021		0.01%	+0.01%	$430K	25.4K	+25,358	NEW	$16.96	Q4 2021
12/31/2021	put	0%	+0%	$290K	17.1K	+17,100	NEW	$16.96	Q4 2021
12/31/2020	call		0%	$0	0	-13,400	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-24,200	-100%		Q4 2020
9/30/2020			-0.01%	$0	0	-12,343	-100%		Q3 2020
9/30/2020	call	0%	0%	$136K	13.4K	-16,200	-54.7%	$10.15	Q3 2020
9/30/2020	put	0%	0%	$246K	24.2K	-4,400	-15.4%	$10.17	Q3 2020
6/30/2020		0.01%	+0.01%	$130K	12.3K	+12,343	NEW	$10.53	Q2 2020
6/30/2020	call	0%	+0%	$311K	29.6K	+29,600	NEW	$10.51	Q2 2020
6/30/2020	put	0%	+0%	$301K	28.6K	+28,600	NEW	$10.52	Q2 2020
3/31/2020	call		0%	$0	0	-11,200	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-17,300	-100%		Q1 2020
12/31/2019	call	0%	+0%	$202K	11.2K	+11,200	NEW	$18.04	Q4 2019
12/31/2019	put	0%	+0%	$311K	17.3K	+17,300	NEW	$17.98	Q4 2019
6/30/2019			-0.01%	$0	0	-15,707	-100%		Q2 2019
6/30/2019	put		0%	$0	0	-28,600	-100%		Q2 2019
3/31/2019		0.01%	-0.01%	$245K	15.7K	-9,864	-38.6%	$15.60	Q1 2019
3/31/2019	call		0%	$0	0	-15,300	-100%		Q1 2019
3/31/2019	put	0%	+0%	$446K	28.6K	+3,600	+14.4%	$15.59	Q1 2019
12/31/2018		0.01%	+0.01%	$327K	25.6K	+13,067	+105%	$12.79	Q4 2018
12/31/2018	call	0%	+0%	$196K	15.3K	+15,300	NEW	$12.81	Q4 2018
12/31/2018	put	0%	+0%	$320K	25K	+9,400	+60.3%	$12.80	Q4 2018
9/30/2018		0.01%	0%	$206K	12.5K	-5,937	-32.2%	$16.47	Q3 2018
9/30/2018	call		0%	$0	0	-26,300	-100%		Q3 2018
9/30/2018	put	0%	0%	$258K	15.6K	-12,800	-45.1%	$16.54	Q3 2018
6/30/2018		0.01%		$312K	18.4K			$16.92	Q2 2018
6/30/2018	call	0%		$445K	26.3K			$16.92	Q2 2018
6/30/2018	put	0%		$481K	28.4K			$16.94	Q2 2018
3/31/2018		0.01%	+0.01%	$312K	18.4K	+18,441	NEW	$16.92	Q1 2018
3/31/2018	call	0%	+0%	$445K	26.3K	+26,300	NEW	$16.92	Q1 2018
3/31/2018	put	0%	+0%	$481K	28.4K	+28,400	NEW	$16.94	Q1 2018
12/31/2017	put		0%	$0	0	-16,100	-100%		Q4 2017

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Showing 1 to 50 of 66 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.