Susquehanna International Group, LLP Energy Transfer LP Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $5.64 Million - $6.01 Million	-365,400 Reduced 10.27%	3,192,000 $51.2 Million
Q2 2024 Aug 15, 2024	SELL	$15.1 - $16.25 $9.77 Million - $10.5 Million	-646,900 Reduced 15.39%	3,557,400 $57.7 Million
Q1 2024 May 07, 2024	SELL	$13.72 - $15.73 $25.4 Million - $29.1 Million	-1,849,400 Reduced 30.55%	4,204,300 $66.1 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $12 Million - $12.9 Million	-921,500 Reduced 13.21%	6,053,700 $83.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $4.54 Million - $5.07 Million	361,100 Added 5.46%	6,975,200 $97.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $15.5 Million - $16.2 Million	-1,254,400 Reduced 15.94%	6,614,100 $84 Million
Q1 2023 May 16, 2023	SELL	$11.62 - $13.5 $36.5 Million - $42.4 Million	-3,137,500 Reduced 28.51%	7,868,500 $98.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $7.74 Million - $8.72 Million	-682,900 Reduced 5.84%	11,006,000 $131 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $6.38 Million - $15.3 Million	668,300 Added 6.06%	11,688,900 $129 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $29.9 Million - $37.5 Million	-3,049,900 Reduced 21.68%	11,020,600 $110 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $4.34 Million - $5.74 Million	-498,000 Reduced 3.42%	14,070,500 $157 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $25.9 Million - $32.4 Million	3,177,700 Added 27.9%	14,568,500 $120 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $18.3 Million - $22.5 Million	2,096,300 Added 22.55%	11,390,800 $109 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $6.75 Million - $9.83 Million	-865,700 Reduced 8.52%	9,294,500 $98.8 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $7.03 Million - $9.89 Million	1,153,200 Added 12.8%	10,160,200 $78 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $9.39 Million - $12.9 Million	1,836,900 Added 25.62%	9,007,000 $55.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $3.39 Million - $4.47 Million	-625,100 Reduced 8.02%	7,170,100 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $9.85 Million - $18.3 Million	1,958,400 Added 33.55%	7,795,200 $55.5 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $15.8 Million - $47.8 Million	-3,490,600 Reduced 37.42%	5,836,800 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $23.8 Million - $28 Million	2,128,500 Added 29.57%	9,327,400 $120 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $27.8 Million - $32.3 Million	2,137,400 Added 42.23%	7,198,900 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $22.3 Million - $25.6 Million	1,625,100 Added 47.29%	5,061,500 $71.3 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $15.7 Million - $18.5 Million	-1,182,600 Reduced 25.6%	3,436,400 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $31.4 Million - $48.2 Million	2,664,200 Added 136.29%	4,619,000 $61 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $7.14 Million - $7.94 Million	418,500 Added 27.24%	1,954,800 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $588,055 - $742,435	-41,500 Reduced 2.63%	1,536,300 $26.5 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $1.93 Million - $2.6 Million	135,700 Added 9.41%	1,577,800 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $3.29 Million - $3.89 Million	208,200 Added 16.87%	1,442,100 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $20 Million - $22.2 Million	1,233,900	1,233,900 $21.4 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.4B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account