Susquehanna International Group, LLP Dynagas Lng Partners LP Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$2.56 - $3.12 $19,456 - $23,712	-7,600 Reduced 30.65%	17,200 $50,000
Q4 2023 Feb 14, 2024	SELL	$2.5 - $2.85 $253,750 - $289,275	-101,500 Reduced 80.36%	24,800 $69,000
Q3 2023 Nov 14, 2023	SELL	$2.48 - $3.14 $145,080 - $183,690	-58,500 Reduced 31.66%	126,300 $342,000
Q2 2023 Aug 11, 2023	BUY	$2.4 - $2.88 $146,400 - $175,680	61,000 Added 49.27%	184,800 $463,000
Q1 2023 May 16, 2023	BUY	$2.66 - $3.19 $208,012 - $249,458	78,200 Added 171.49%	123,800 $350,000
Q4 2022 Feb 14, 2023	BUY	$2.15 - $3.23 $98,040 - $147,288	45,600 New	45,600 $119,000
Q3 2021 Nov 15, 2021	BUY	$2.81 - $3.59 $2,529 - $3,231	900 Added 3.44%	27,100 $83,000
Q2 2021 Aug 11, 2021	SELL	$2.63 - $3.69 $2,630 - $3,690	-1,000 Reduced 3.68%	26,200 $87,000
Q1 2021 May 17, 2021	SELL	$2.47 - $3.26 $70,889 - $93,562	-28,700 Reduced 51.34%	27,200 $78,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $2.71 $42,622 - $57,181	21,100 Added 60.63%	55,900 $140,000
Q3 2020 Nov 16, 2020	BUY	$2.31 - $3.7 $80,388 - $128,760	34,800 New	34,800 $87,000
Q1 2020 May 15, 2020	SELL	$1.01 - $2.13 $18,382 - $38,766	-18,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.63 - $2.31 $13,040 - $18,480	8,000 Added 78.43%	18,200 $38,000
Q3 2019 Nov 14, 2019	SELL	$1.17 - $1.98 $75,582 - $127,908	-64,600 Reduced 86.36%	10,200 $20,000
Q2 2019 Aug 14, 2019	SELL	$1.43 - $2.44 $87,230 - $148,840	-61,000 Reduced 44.92%	74,800 $108,000
Q1 2019 May 15, 2019	BUY	$2.38 - $4.41 $181,832 - $336,924	76,400 Added 128.62%	135,800 $306,000
Q4 2018 Feb 14, 2019	SELL	$3.04 - $9.04 $74,176 - $220,575	-24,400 Reduced 29.12%	59,400 $200,000
Q3 2018 Nov 14, 2018	SELL	$7.78 - $9.18 $359,436 - $424,116	-46,200 Reduced 35.54%	83,800 $735,000
Q2 2018 Aug 14, 2018	BUY	$7.71 - $10.79 $568,998 - $796,301	73,800 Added 131.32%	130,000 $1.06 Million
Q1 2018 May 15, 2018	SELL	$9.87 - $12.45 $243,788 - $307,515	-24,700 Reduced 30.53%	56,200 $562,000
Q4 2017 Feb 14, 2018	SELL	$10.86 - $14.17 $224,802 - $293,319	-20,700 Reduced 20.37%	80,900 $879,000
Q3 2017 Nov 14, 2017	BUY	$13.2 - $14.76 $1.34 Million - $1.5 Million	101,600	101,600 $1.42 Million

Others Institutions Holding DLNG

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About Dynagas LNG Partners LP

Ticker DLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 36,802,200
Market Cap $162M
Description
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the ge...

More about DLNG

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