SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for NUSTAR ENERGY LP - UNIT COM (NS)

Symbol: NS
Investment type: Equity / UNIT COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0%	$0	0	-13,445	-100%		Q2 2024
30 Jun 2024	call		-0%	$0	0	-73,000	-100%		Q2 2024
30 Jun 2024	put		-0%	$0	0	-13,900	-100%		Q2 2024
31 Mar 2024		0%	-0%	$312,865	13,445	-40,081	-75%	$23.27	Q1 2024
31 Mar 2024	call	0%	+0%	$1,698,710	73,000	+43,900	+151%	$23.27	Q1 2024
31 Mar 2024	put	0%	+0%	$323,453	13,900	+13,900	NEW	$23.27	Q1 2024
31 Dec 2023		0%	-0%	$999,866	53,526	-63,010	-54%	$18.68	Q4 2023
31 Dec 2023	call	0%	-0%	$543,588	29,100	-29,900	-51%	$18.68	Q4 2023
31 Dec 2023	put		-0%	$0	0	-57,800	-100%		Q4 2023
30 Sep 2023		0%	+0%	$2,032,388	116,536	+116,536	NEW	$17.44	Q3 2023
30 Sep 2023	call	0%	-0%	$1,028,960	59,000	-16,200	-22%	$17.44	Q3 2023
30 Sep 2023	put	0%	-0%	$1,008,032	57,800	-11,100	-16%	$17.44	Q3 2023
30 Jun 2023			-0%	$0	0	-56,924	-100%		Q2 2023
30 Jun 2023	call	0%	-0%	$1,288,928	75,200	-18,000	-19%	$17.14	Q2 2023
30 Jun 2023	put	0%	-0%	$1,180,946	68,900	-8,100	-11%	$17.14	Q2 2023
31 Mar 2023		0%	+0%	$890,291	56,924	+45,064	+380%	$15.64	Q1 2023
31 Mar 2023	call	0%	-0%	$1,457,648	93,200	-55,500	-37%	$15.64	Q1 2023
31 Mar 2023	put	0%	+0%	$1,204,280	77,000	+42,100	+121%	$15.64	Q1 2023
31 Dec 2022		0%	-0%	$189,760	11,860	-17,738	-60%	$16.00	Q4 2022
31 Dec 2022	call	0%	+0%	$2,379,200	148,700	+60,000	+68%	$16.00	Q4 2022
31 Dec 2022	put	0%	+0%	$558,400	34,900	+800	+2.3%	$16.00	Q4 2022
30 Sep 2022		0%	+0%	$400,000	29,598	+29,598	NEW	$13.51	Q3 2022
30 Sep 2022	call	0%	-0%	$1,197,000	88,700	-2,000	-2.2%	$13.49	Q3 2022
30 Sep 2022	put	0%	+0%	$460,000	34,100	+18,500	+119%	$13.49	Q3 2022
30 Jun 2022			-0%	$0	0	-42,011	-100%		Q2 2022
30 Jun 2022	call	0%	-0%	$1,270,000	90,700	-7,100	-7.3%	$14.00	Q2 2022
30 Jun 2022	put	0%	-0%	$218,000	15,600	-18,100	-54%	$13.97	Q2 2022
31 Mar 2022		0%	+0%	$606,000	42,011	+30,745	+273%	$14.42	Q1 2022
31 Mar 2022	call	0%	+0%	$1,410,000	97,800	+38,800	+66%	$14.42	Q1 2022
31 Mar 2022	put	0%	-0%	$486,000	33,700	-21,700	-39%	$14.42	Q1 2022
31 Dec 2021		0%	+0%	$179,000	11,266	+11,266	NEW	$15.89	Q4 2021
31 Dec 2021	call	0%	-0%	$937,000	59,000	-21,600	-27%	$15.88	Q4 2021
31 Dec 2021	put	0%	-0%	$880,000	55,400	-3,300	-5.6%	$15.88	Q4 2021
30 Sep 2021			-0%	$0	0	-15,810	-100%		Q3 2021
30 Sep 2021	call	0%	-0%	$1,269,000	80,600	-8,700	-9.7%	$15.74	Q3 2021
30 Sep 2021	put	0%	-0%	$924,000	58,700	-31,000	-35%	$15.74	Q3 2021
30 Jun 2021		0%	-0%	$285,000	15,810	-13,557	-46%	$18.03	Q2 2021
30 Jun 2021	call	0%	-0%	$1,612,000	89,300	-70,800	-44%	$18.05	Q2 2021
30 Jun 2021	put	0%	+0%	$1,619,000	89,700	+25,800	+40%	$18.05	Q2 2021
31 Mar 2021		0%	-0%	$502,000	29,367	-14,047	-32%	$17.09	Q1 2021
31 Mar 2021	call	0%	+0%	$2,736,000	160,100	+126,200	+372%	$17.09	Q1 2021
31 Mar 2021	put	0%	+0%	$1,092,000	63,900	+45,300	+244%	$17.09	Q1 2021
31 Dec 2020		0%	-0%	$626,000	43,414	-18,918	-30%	$14.42	Q4 2020
31 Dec 2020	call	0%	+0%	$488,000	33,900	+21,500	+173%	$14.40	Q4 2020
31 Dec 2020	put	0%	-0%	$268,000	18,600	-9,300	-33%	$14.41	Q4 2020
30 Sep 2020		0%	+0%	$662,000	62,332	+20,838	+50%	$10.62	Q3 2020
30 Sep 2020	call	0%	-0%	$132,000	12,400	-131,300	-91%	$10.65	Q3 2020
30 Sep 2020	put	0%	-0%	$296,000	27,900	-13,900	-33%	$10.61	Q3 2020
30 Jun 2020		0%	-0%	$593,000	41,494	-13,109	-24%	$14.29	Q2 2020
30 Jun 2020	call	0%	-0%	$2,052,000	143,700	-62,100	-30%	$14.28	Q2 2020
30 Jun 2020	put	0%	-0%	$597,000	41,800	-48,700	-54%	$14.28	Q2 2020
31 Mar 2020		0%	-0%	$469,000	54,603	-97,655	-64%	$8.59	Q1 2020
31 Mar 2020	call	0%	+0%	$1,768,000	205,800	+158,400	+334%	$8.59	Q1 2020
31 Mar 2020	put	0%	-0%	$777,000	90,500	-111,700	-55%	$8.59	Q1 2020
31 Dec 2019		0.01%	+0.01%	$3,936,000	152,258	+120,000	+372%	$25.85	Q4 2019
31 Dec 2019	call	0%	-0%	$1,225,000	47,400	-90,600	-66%	$25.84	Q4 2019
31 Dec 2019	put	0%	+0%	$5,227,000	202,200	+6,200	+3.2%	$25.85	Q4 2019
30 Sep 2019		0%	-0%	$914,000	32,258	-6,324	-16%	$28.33	Q3 2019
30 Sep 2019	call	0%	+0%	$3,908,000	138,000	+2,600	+1.9%	$28.32	Q3 2019
30 Sep 2019	put	0%	+0%	$5,551,000	196,000	+47,300	+32%	$28.32	Q3 2019
30 Jun 2019		0%	+0%	$1,047,000	38,582	+38,582	NEW	$27.14	Q2 2019
30 Jun 2019	call	0%	-0%	$3,675,000	135,400	-77,100	-36%	$27.14	Q2 2019
30 Jun 2019	put	0%	-0%	$4,036,000	148,700	-30,400	-17%	$27.14	Q2 2019
31 Mar 2019			-0.01%	$0	0	-113,679	-100%		Q1 2019
31 Mar 2019	call	0%	+0%	$5,714,000	212,500	+92,600	+77%	$26.89	Q1 2019
31 Mar 2019	put	0%	+0%	$4,816,000	179,100	+25,200	+16%	$26.89	Q1 2019
31 Dec 2018		0.01%	-0%	$2,379,000	113,679	-29,296	-20%	$20.93	Q4 2018
31 Dec 2018	call	0%	-0%	$2,510,000	119,900	-130,700	-52%	$20.93	Q4 2018
31 Dec 2018	put	0%	+0%	$3,221,000	153,900	+60,500	+65%	$20.93	Q4 2018
30 Sep 2018		0.01%	+0.01%	$3,975,000	142,975	+142,975	NEW	$27.80	Q3 2018
30 Sep 2018	call	0%	-0%	$6,967,000	250,600	-7,100	-2.8%	$27.80	Q3 2018
30 Sep 2018	put	0%	+0%	$2,597,000	93,400	+23,500	+34%	$27.81	Q3 2018
30 Jun 2018	call	0%	+0%	$5,837,000	257,700	+43,800	+20%	$22.65	Q2 2018
30 Jun 2018	put	0%	+0%	$1,583,000	69,900	+19,600	+39%	$22.65	Q2 2018
31 Mar 2018			-0%	$0	0	-41,193	-100%		Q1 2018
31 Mar 2018	call	0%	+0%	$4,361,000	213,900	+154,400	+259%	$20.39	Q1 2018
31 Mar 2018	put	0%	-0%	$1,026,000	50,300	-20,600	-29%	$20.40	Q1 2018
31 Dec 2017		0%	-0%	$1,234,000	41,193	-12,505	-23%	$29.96	Q4 2017
31 Dec 2017	call	0%	-0%	$1,782,000	59,500	-7,400	-11%	$29.95	Q4 2017
31 Dec 2017	put	0%	-0%	$2,123,000	70,900	-33,500	-32%	$29.94	Q4 2017
30 Sep 2017		0.01%	+0%	$2,180,000	53,698	+7,416	+16%	$40.60	Q3 2017
30 Sep 2017	call	0%	+0%	$2,715,000	66,900	+4,500	+7.2%	$40.58	Q3 2017
30 Sep 2017	put	0%	+0%	$4,238,000	104,400	+28,900	+38%	$40.59	Q3 2017
30 Jun 2017		0.01%	+0.01%	$2,158,000	46,282	+46,282	NEW	$46.63	Q2 2017
30 Jun 2017	call	0%	-0%	$2,910,000	62,400	-2,300	-3.6%	$46.63	Q2 2017
30 Jun 2017	put	0%	+0%	$3,521,000	75,500	+16,900	+29%	$46.64	Q2 2017
31 Mar 2017			-0.02%	$0	0	-75,050	-100%		Q1 2017
31 Mar 2017	call	0%	-0%	$3,363,000	64,700	-168,900	-72%	$51.98	Q1 2017
31 Mar 2017	put	0%	-0%	$3,046,000	58,600	-21,500	-27%	$51.98	Q1 2017
31 Dec 2016		0.02%	0%	$3,737,000	75,050	0		$49.79	Q4 2016
31 Dec 2016	call	0.01%	+0%	$11,633,000	233,600	+55,400	+31%	$49.80	Q4 2016
31 Dec 2016	put	0%	+0%	$3,989,000	80,100	+1,300	+1.6%	$49.80	Q4 2016
30 Sep 2016		0.02%	0%	$3,721,000	75,050	0		$49.58	Q3 2016
30 Sep 2016	call	0%	-0%	$8,835,000	178,200	-101,900	-36%	$49.58	Q3 2016
30 Sep 2016	put	0%	-0%	$3,907,000	78,800	-23,000	-23%	$49.58	Q3 2016
30 Jun 2016		0.02%	-0.02%	$3,737,000	75,050	-80,632	-52%	$49.79	Q2 2016
30 Jun 2016	call	0.01%	+0%	$13,949,000	280,100	+163,600	+140%	$49.80	Q2 2016
30 Jun 2016	put	0%	+0%	$5,070,000	101,800	+39,200	+63%	$49.80	Q2 2016
31 Mar 2016		0.02%	+0%	$6,290,000	155,682	+26,673	+21%	$40.40	Q1 2016
31 Mar 2016	call	0%	+0%	$4,707,000	116,500	+45,600	+64%	$40.40	Q1 2016
31 Mar 2016	put	0%	-0%	$2,529,000	62,600	-51,800	-45%	$40.40	Q1 2016
31 Dec 2015		0.01%	+0.01%	$5,173,000	129,009	+65,637	+104%	$40.10	Q4 2015
31 Dec 2015	call	0%	-0%	$2,843,000	70,900	-14,000	-16%	$40.10	Q4 2015
31 Dec 2015	put	0%	-0%	$4,587,000	114,400	-17,000	-13%	$40.10	Q4 2015
30 Sep 2015		0.01%	+0.01%	$2,840,000	63,372	+50,228	+382%	$44.81	Q3 2015
30 Sep 2015	call	0%	-0%	$3,805,000	84,900	-30,000	-26%	$44.82	Q3 2015
30 Sep 2015	put	0%	-0%	$5,889,000	131,400	-24,000	-15%	$44.82	Q3 2015
30 Jun 2015		0%	+0%	$780,000	13,144	+7,541	+135%	$59.34	Q2 2015
30 Jun 2015	call	0%	-0%	$6,819,000	114,900	-83,800	-42%	$59.35	Q2 2015
30 Jun 2015	put	0%	-0%	$9,223,000	155,400	-12,900	-7.7%	$59.35	Q2 2015
31 Mar 2015		0%	-0.01%	$340,000	5,603	-91,653	-94%	$60.68	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$12,061,000	198,700	-171,600	-46%	$60.70	Q1 2015
31 Mar 2015	put	0.01%	-0%	$10,216,000	168,300	-110,700	-40%	$60.70	Q1 2015
31 Dec 2014		0.01%	-0.04%	$5,617,000	97,256	-304,563	-76%	$57.75	Q4 2014
31 Dec 2014	call	0.01%	-0%	$21,385,000	370,300	-57,700	-13%	$57.75	Q4 2014
31 Dec 2014	put	0.01%	-0%	$16,112,000	279,000	-90,700	-25%	$57.75	Q4 2014
30 Sep 2014		0.06%	+0.04%	$26,496,000	401,819	+301,166	+299%	$65.94	Q3 2014
30 Sep 2014	call	0.01%	+0%	$28,222,000	428,000	+57,700	+16%	$65.94	Q3 2014
30 Sep 2014	put	0.01%	+0%	$24,378,000	369,700	+159,500	+76%	$65.94	Q3 2014
30 Jun 2014		0.01%	+0.01%	$6,241,000	100,653	+73,491	+271%	$62.01	Q2 2014
30 Jun 2014	call	0.01%	-0.01%	$22,962,000	370,300	-230,100	-38%	$62.01	Q2 2014
30 Jun 2014	put	0.01%	+0%	$13,034,000	210,200	+97,300	+86%	$62.01	Q2 2014
31 Mar 2014		0%	-0.01%	$1,492,000	27,162	-42,407	-61%	$54.93	Q1 2014
31 Mar 2014	call	0.02%	+0.01%	$32,992,000	600,400	+351,900	+142%	$54.95	Q1 2014
31 Mar 2014	put	0%	+0%	$6,204,000	112,900	+54,700	+94%	$54.95	Q1 2014
31 Dec 2013		0.01%	0%	$3,547,000	69,569	0		$50.99	Q4 2013
31 Dec 2013	call	0.01%	0%	$12,671,000	248,500	0		$50.99	Q4 2013
31 Dec 2013	put	0%	0%	$2,968,000	58,200	0		$51.00	Q4 2013

* 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.