Cutler Group LLC / CA

Holdings History for USA Compression Partners, LP - Common Units Representing Limited Partner Interests (USAC)

Symbol: USAC on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put		0%	$216,000	52,900	$4.08 ^*	Q4 2023
30 Sep 2023		0%	0%	$1,000	49	$20.41	Q3 2023
30 Sep 2023	call		0%	$10,000	2,600	$3.85 ^*	Q3 2023
31 Mar 2023	call		0%	$3,000	10,100	$0.30 ^*	Q1 2023
31 Dec 2022	call		0%	$5,000	11,400	$0.44 ^*	Q4 2022
30 Sep 2022		0%	0%	$24,000	1,416	$16.95	Q3 2022
30 Sep 2022	put		0%	$15,000	4,600	$3.26 ^*	Q3 2022
30 Jun 2022		0.01%	0%	$40,000	2,401	$16.66	Q2 2022
30 Jun 2022	call		0%	$5,000	20,300	$0.25 ^*	Q2 2022
30 Jun 2022	put		0%	$3,000	2,100	$1.43 ^*	Q2 2022
31 Mar 2022	call	0%	0%	$4,000	8,900	$0.45	Q1 2022
31 Dec 2021		0%	0%	$13,000	788	$16.50	Q4 2021
30 Sep 2021			0%	$1,000	87	$11.49 ^*	Q3 2021
30 Jun 2021		0%	0%	$32,000	1,975	$16.20	Q2 2021
30 Jun 2021	put	0%	0%	$1,000	1,700	$0.59	Q2 2021
31 Dec 2020		0.01%	0%	$62,000	4,583	$13.53	Q4 2020
30 Sep 2020		0.02%	0%	$192,000	19,183	$10.01	Q3 2020
30 Sep 2020	call		0%	$3,000	4,600	$0.65 ^*	Q3 2020
30 Sep 2020	put		0%	$66,000	12,400	$5.32 ^*	Q3 2020
30 Jun 2020		0.08%	0%	$732,000	67,468	$10.85	Q2 2020
30 Jun 2020	call		0%	$7,000	3,600	$1.94 ^*	Q2 2020
30 Jun 2020	put		0%	$66,000	11,900	$5.55 ^*	Q2 2020
31 Mar 2020		0.01%	0%	$80,000	14,165	$5.65	Q1 2020
31 Mar 2020	put		0%	$128,000	11,900	$10.76 ^*	Q1 2020
31 Dec 2019		0%	0%	$20,000	1,115	$17.94	Q4 2019
31 Dec 2019	call		0%	$7,000	8,400	$0.83 ^*	Q4 2019
31 Dec 2019	put		0%	$3,000	6,600	$0.45 ^*	Q4 2019
30 Sep 2019		0.01%	0%	$76,000	4,425	$17.18	Q3 2019
30 Sep 2019	call		0%	$11,000	27,200	$0.40 ^*	Q3 2019
30 Sep 2019	put		0%	$23,000	24,700	$0.93 ^*	Q3 2019
30 Jun 2019	call		0%	$17,000	40,600	$0.42 ^*	Q2 2019
30 Jun 2019	put		0%	$21,000	36,900	$0.57 ^*	Q2 2019
31 Mar 2019		0.01%	0%	$86,000	5,548	$15.50	Q1 2019
31 Mar 2019	call		0%	$3,000	15,200	$0.20 ^*	Q1 2019
31 Mar 2019	put		0%	$29,000	31,200	$0.93 ^*	Q1 2019
31 Dec 2018		0.01%	0%	$80,000	6,200	$12.90	Q4 2018
31 Dec 2018	put		0%	$34,000	10,400	$3.27 ^*	Q4 2018
30 Sep 2018	put		0%	$4,000	1,000	$4.00 ^*	Q3 2018
30 Jun 2018		0%	0%	$5,000	300	$16.67	Q2 2018
30 Jun 2018	put		0%	$4,000	1,300	$3.08 ^*	Q2 2018
30 Sep 2017	put	0%	0%	$1,000	3,000	$0.33	Q3 2017
30 Jun 2017		0%	0%	$96,000	5,890	$16.30	Q2 2017
30 Jun 2017	put	0%	0%	$4,000	2,600	$1.54	Q2 2017
31 Mar 2017		0.01%	0%	$195,000	11,566	$16.86	Q1 2017
31 Mar 2017	put	0.01%	0%	$15,000	23,100	$0.65	Q1 2017
31 Dec 2016		0.05%	0%	$959,000	55,454	$17.29	Q4 2016
31 Dec 2016	call	0.01%	0%	$18,000	8,900	$2.02	Q4 2016
31 Dec 2016	put	0.01%	0%	$26,000	29,600	$0.88	Q4 2016
30 Sep 2016	call	0.01%	0%	$33,000	8,900	$3.71	Q3 2016
30 Sep 2016	put	0%	0%	$6,000	22,300	$0.27	Q3 2016
30 Jun 2016		0.01%	0%	$137,000	9,381	$14.60	Q2 2016
30 Jun 2016	put	0.02%	0%	$41,000	60,800	$0.67	Q2 2016
31 Mar 2016		0.02%	0%	$215,000	18,314	$11.74	Q1 2016
31 Mar 2016	call		0%	$18,000	9,200	$1.96 ^*	Q1 2016
31 Mar 2016	put		0%	$49,000	46,800	$1.05 ^*	Q1 2016
31 Dec 2015		0.03%	0%	$384,000	33,438	$11.48	Q4 2015
31 Dec 2015	call		0%	$3,000	25,000	$0.12 ^*	Q4 2015
31 Dec 2015	put		0%	$10,000	1,700	$5.88 ^*	Q4 2015

* 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.