Susquehanna International Group, LLP Enerplus Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$13.66 - $19.66 $725,346 - $1.04 Million	53,100 Added 65.07%	134,700 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $310,890 - $386,784	-21,500 Reduced 20.85%	81,600 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $302,832 - $384,264	-21,600 Reduced 17.32%	103,100 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$13.82 - $15.46 $1.76 Million - $1.97 Million	-127,400 Reduced 50.54%	124,700 $1.8 Million
Q1 2023 May 16, 2023	BUY	$13.07 - $17.99 $1.23 Million - $1.69 Million	93,900 Added 59.36%	252,100 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $483,322 - $618,240	-32,200 Reduced 16.91%	158,200 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $1.88 Million - $2.62 Million	-160,800 Reduced 45.79%	190,400 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $1.41 Million - $2.21 Million	122,700 Added 53.7%	351,200 $4.65 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $1.7 Million - $2.24 Million	160,600 Added 236.52%	228,500 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $330,813 - $448,930	41,300 Added 155.26%	67,900 $718,000
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $153,683 - $250,400	-31,300 Reduced 54.06%	26,600 $213,000
Q2 2021 Aug 11, 2021	SELL	$4.9 - $7.49 $139,160 - $212,716	-28,400 Reduced 32.91%	57,900 $416,000
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $141,505 - $264,355	45,500 Added 111.52%	86,300 $432,000
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $75,411 - $152,586	-44,100 Reduced 51.94%	40,800 $128,000
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $62,835 - $111,825	35,500 Added 71.86%	84,900 $158,000
Q2 2020 Aug 14, 2020	BUY	$1.49 - $3.59 $8,046 - $19,386	5,400 Added 12.27%	49,400 $140,000
Q1 2020 May 15, 2020	SELL	$1.3 - $7.3 $14,560 - $81,760	-11,200 Reduced 20.29%	44,000 $65,000
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $21,420 - $25,668	-3,600 Reduced 6.12%	55,200 $394,000
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $223,617 - $325,404	39,300 Added 201.54%	58,800 $437,000
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $34,060 - $50,492	-5,200 Reduced 21.05%	19,500 $147,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $1.33 Million - $1.6 Million	-118,000 Reduced 82.69%	24,700 $305,000
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $939,509 - $1.15 Million	85,800 Added 150.79%	142,700 $1.8 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $334,992 - $404,880	33,600 Added 144.21%	56,900 $641,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $272,250 - $333,960	-33,000 Reduced 58.61%	23,300 $228,000
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $475,172 - $566,378	56,300	56,300 $556,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

More about ERF

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