Cutler Group LP Sandridge Energy Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$11.83 - $14.73 $11,830 - $14,730	-1,000 Reduced 16.13%	5,200 $3,000
Q4 2023 Jan 18, 2024	SELL	$13.15 - $16.49 $163,060 - $204,475	-12,400 Reduced 66.67%	6,200 $2,000
Q3 2023 Nov 07, 2023	SELL	$15.07 - $17.12 $16,577 - $18,832	-1,100 Reduced 5.58%	18,600 $15,000
Q2 2023 Jul 18, 2023	BUY	$13.1 - $17.52 $131,000 - $175,200	10,000 Added 103.09%	19,700 $25,000
Q1 2023 May 01, 2023	SELL	$13.06 - $17.44 $103,174 - $137,776	-7,900 Reduced 44.89%	9,700 $3,000
Q4 2022 Feb 07, 2023	BUY	$16.26 - $21.59 $195,120 - $259,080	12,000 Added 214.29%	17,600 $5,000
Q3 2022 Oct 25, 2022	BUY	$0.01 - $22.19 $18 - $39,942	1,800 Added 47.37%	5,600 $2,000
Q2 2022 Aug 04, 2022	SELL	$15.67 - $28.36 $12,536 - $22,688	-800 Reduced 17.39%	3,800 $0
Q1 2022 Apr 14, 2022	SELL	$9.92 - $17.19 $275,776 - $477,882	-27,800 Reduced 85.8%	4,600 $1,000
Q4 2021 Jan 18, 2022	SELL	$9.78 - $14.46 $14,669 - $21,690	-1,500 Reduced 4.42%	32,400 $97,000
Q3 2021 Oct 26, 2021	BUY	$5.05 - $13.34 $158,570 - $418,876	31,400 Added 1256.0%	33,900 $178,000
Q2 2021 Jul 19, 2021	SELL	$3.58 - $6.5 $1,432 - $2,600	-400 Reduced 13.79%	2,500 $2,000
Q1 2021 Apr 26, 2021	SELL	$3.43 - $5.69 $16,464 - $27,312	-4,800 Reduced 62.34%	2,900 $2,000
Q4 2020 Jan 21, 2021	BUY	$1.59 - $3.49 $11,289 - $24,779	7,100 Added 1183.33%	7,700 $4,000
Q3 2020 Oct 27, 2020	SELL	$1.23 - $1.88 $5,412 - $8,272	-4,400 Reduced 88.0%	600 $0
Q2 2020 Jul 22, 2020	BUY	$0.79 - $2.34 $3,950 - $11,700	5,000 New	5,000 $0
Q3 2018 Nov 07, 2018	SELL	$10.62 - $18.0 $10,620 - $18,000	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.34 - $17.74 $1,334 - $1,773	-100 Reduced 9.09%	1,000 $1,000
Q1 2018 May 11, 2018	SELL	$13.94 - $21.66 $94,792 - $147,288	-6,800 Reduced 86.08%	1,100 $0
Q4 2017 Jan 17, 2018	BUY	$16.0 - $21.07 $123,200 - $162,239	7,700 Added 3850.0%	7,900 $11,000
Q3 2017 Oct 17, 2017	BUY	$16.96 - $20.13 $3,392 - $4,026	200	200 $0

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$52.5 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.7 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17.2 Million
0.03% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $400M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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