Susquehanna International Group, LLP Knot Offshore Partners LP Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$5.14 - $6.3 $2,570 - $3,150	-500 Reduced 2.94%	16,500 $85,000
Q4 2023 Feb 14, 2024	SELL	$5.34 - $6.48 $11,748 - $14,256	-2,200 Reduced 11.46%	17,000 $97,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $6.85 $44,499 - $62,335	9,100 Added 90.1%	19,200 $131,000
Q2 2023 Aug 11, 2023	SELL	$4.36 - $5.67 $51,012 - $66,339	-11,700 Reduced 53.67%	10,100 $49,000
Q1 2023 May 16, 2023	SELL	$5.0 - $10.5 $132,000 - $277,200	-26,400 Reduced 54.77%	21,800 $116,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $15.87 $335,805 - $582,429	-36,700 Reduced 43.23%	48,200 $464,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $18.41 $283,456 - $379,246	20,600 Added 32.04%	84,900 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $18.79 $550,680 - $663,287	-35,300 Reduced 35.44%	64,300 $1.05 Million
Q1 2022 May 16, 2022	BUY	$14.22 - $16.91 $116,604 - $138,662	8,200 Added 8.97%	99,600 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$12.73 - $20.17 $327,161 - $518,369	25,700 Added 39.12%	91,400 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$17.69 - $20.33 $286,578 - $329,346	16,200 Added 32.73%	65,700 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$18.05 - $20.11 $1.39 Million - $1.55 Million	-76,900 Reduced 60.84%	49,500 $989,000
Q1 2021 May 17, 2021	BUY	$14.89 - $18.68 $1.16 Million - $1.45 Million	77,600 Added 159.02%	126,400 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.94 - $15.7 $42,984 - $56,520	3,600 Added 7.96%	48,800 $735,000
Q3 2020 Nov 16, 2020	SELL	$11.61 - $14.72 $1.26 Million - $1.59 Million	-108,100 Reduced 70.52%	45,200 $583,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $16.66 $553,748 - $996,268	59,800 Added 63.96%	153,300 $2.11 Million
Q1 2020 May 15, 2020	BUY	$8.92 - $20.92 $46,384 - $108,784	5,200 Added 5.89%	93,500 $954,000
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $1.01 Million - $1.08 Million	-54,100 Reduced 37.99%	88,300 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $20.21 $427,700 - $474,935	-23,500 Reduced 14.17%	142,400 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$18.84 - $20.41 $665,052 - $720,473	-35,300 Reduced 17.54%	165,900 $3.17 Million
Q1 2019 May 15, 2019	SELL	$17.66 - $19.46 $247,240 - $272,440	-14,000 Reduced 6.51%	201,200 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$17.28 - $21.78 $1.01 Million - $1.27 Million	58,300 Added 37.16%	215,200 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$21.15 - $22.65 $507,599 - $543,600	24,000 Added 18.06%	156,900 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$19.7 - $22.3 $894,380 - $1.01 Million	-45,400 Reduced 25.46%	132,900 $2.94 Million
Q1 2018 May 15, 2018	BUY	$19.35 - $22.0 $383,130 - $435,600	19,800 Added 12.49%	178,300 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$19.6 - $23.8 $2.12 Million - $2.58 Million	108,200 Added 215.11%	158,500 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$22.3 - $23.8 $1.12 Million - $1.2 Million	50,300	50,300 $1.18 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$10.8 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$9.58 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.74 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.5 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $207M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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