Susquehanna International Group, LLP Ngl Energy Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $286,560 - $364,320	-72,000 Reduced 50.7%	70,000 $315,000
Q2 2024 Aug 15, 2024	SELL	$4.95 - $6.05 $145,530 - $177,870	-29,400 Reduced 17.15%	142,000 $718,000
Q1 2024 May 07, 2024	BUY	$5.0 - $6.05 $463,000 - $560,230	92,600 Added 117.51%	171,400 $987,000
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $126,007 - $184,240	32,900 Added 71.68%	78,800 $438,000
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.42 $198,320 - $236,912	-53,600 Reduced 53.87%	45,900 $177,000
Q2 2023 Aug 11, 2023	SELL	$2.67 - $4.18 $184,764 - $289,256	-69,200 Reduced 41.02%	99,500 $387,000
Q1 2023 May 16, 2023	BUY	$1.14 - $3.88 $73,416 - $249,872	64,400 Added 61.74%	168,700 $489,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $31,720 - $45,445	-30,500 Reduced 22.63%	104,300 $126,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $138,750 - $1.48 Million	-111,000 Reduced 45.16%	134,800 $175,000
Q2 2022 Aug 15, 2022	SELL	$1.47 - $2.29 $274,890 - $428,230	-187,000 Reduced 43.21%	245,800 $374,000
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $489,984 - $689,040	255,200 Added 143.69%	432,800 $961,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $10,919 - $17,202	-6,100 Reduced 3.32%	177,600 $323,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $52,780 - $97,643	37,700 Added 25.82%	183,700 $435,000
Q2 2021 Aug 11, 2021	SELL	$1.91 - $3.13 $225,953 - $370,279	-118,300 Reduced 44.76%	146,000 $347,000
Q1 2021 May 17, 2021	BUY	$1.95 - $3.14 $466,245 - $750,774	239,100 Added 948.81%	264,300 $539,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $542,150 - $768,304	-154,900 Reduced 86.01%	25,200 $100,000
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $55,200 - $191,544	-27,600 Reduced 13.29%	180,100 $702,000
Q1 2020 May 15, 2020	BUY	$1.5 - $11.98 $216,600 - $1.73 Million	144,400 Added 228.12%	207,700 $540,000
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $164,050 - $233,750	-17,000 Reduced 21.17%	63,300 $718,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $2.65 Million - $3.34 Million	-215,800 Reduced 72.88%	80,300 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$13.43 - $15.03 $973,675 - $1.09 Million	-72,500 Reduced 19.67%	296,100 $4.37 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $3.31 Million - $4.69 Million	334,300 Added 974.64%	368,600 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $35,720 - $48,880	4,000 Added 13.2%	34,300 $329,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $13.15 $4.28 Million - $5.29 Million	-402,000 Reduced 92.99%	30,300 $351,000
Q2 2018 Aug 14, 2018	SELL	$10.4 - $13.2 $945,360 - $1.2 Million	-90,900 Reduced 17.37%	432,300 $5.4 Million
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $4.28 Million - $7.14 Million	415,400 Added 385.34%	523,200 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $567,530 - $804,460	55,100 Added 104.55%	107,800 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $458,489 - $608,685	52,700	52,700 $609,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.7M

Call Options Held

94.7K

Put Options Held

85.3K

View Full List

About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $565M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

More about NGL

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