Susquehanna International Group, LLP Natural Resource 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
Q3 2024 Nov 14, 2024	SELL	$83.14 - $100.53 $66,512 - $80,424	-800 Reduced 3.1%	25,000 $2.45 Million
Q2 2024 Aug 15, 2024	BUY	$86.4 - $93.75 $1.27 Million - $1.38 Million	14,700 Added 132.43%	25,800 $2.31 Million
Q1 2024 May 07, 2024	SELL	$84.11 - $101.16 $201,864 - $242,784	-2,400 Reduced 17.78%	11,100 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$66.0 - $93.4 $620,400 - $877,960	-9,400 Reduced 41.05%	13,500 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$52.33 - $80.56 $1.2 Million - $1.84 Million	22,900 New	22,900 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$39.35 - $54.33 $161,335 - $222,753	4,100 New	4,100 $222,000
Q2 2022 Aug 15, 2022	SELL	$37.23 - $49.94 $5.08 Million - $6.82 Million	-136,500 Reduced 84.62%	24,800 $923,000
Q1 2022 May 16, 2022	BUY	$33.19 - $43.98 $3.13 Million - $4.14 Million	94,200 Added 140.39%	161,300 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$24.82 - $34.69 $434,350 - $607,075	-17,500 Reduced 20.69%	67,100 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$20.0 - $23.66 $152,000 - $179,816	-7,600 Reduced 8.24%	84,600 $2 Million
Q2 2021 Aug 11, 2021	BUY	$16.01 - $21.64 $1.03 Million - $1.4 Million	64,600 Added 234.06%	92,200 $1.96 Million
Q1 2021 May 17, 2021	BUY	$14.15 - $19.3 $53,770 - $73,340	3,800 Added 15.97%	27,600 $445,000
Q4 2020 Feb 16, 2021	BUY	$11.68 - $16.76 $277,984 - $398,888	23,800 New	23,800 $327,000
Q3 2019 Nov 14, 2019	SELL	$25.16 - $36.85 $342,176 - $501,160	-13,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.15 - $44.68 $402,970 - $527,224	-11,800 Reduced 46.46%	13,600 $482,000
Q1 2019 May 15, 2019	BUY	$36.91 - $42.5 $92,274 - $106,250	2,500 Added 10.92%	25,400 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$30.17 - $39.17 $223,258 - $289,858	-7,400 Reduced 24.42%	22,900 $876,000
Q3 2018 Nov 14, 2018	BUY	$29.25 - $32.3 $67,275 - $74,290	2,300 Added 8.21%	30,300 $939,000
Q2 2018 Aug 14, 2018	BUY	$28.95 - $37.0 $529,785 - $677,100	18,300 Added 188.66%	28,000 $879,000
Q1 2018 May 15, 2018	SELL	$26.8 - $35.1 $345,720 - $452,790	-12,900 Reduced 57.08%	9,700 $278,000
Q4 2017 Feb 14, 2018	SELL	$24.35 - $27.1 $452,910 - $504,060	-18,600 Reduced 45.15%	22,600 $588,000
Q3 2017 Nov 14, 2017	BUY	$23.0 - $28.5 $947,600 - $1.17 Million	41,200	41,200 $1.02 Million

Others Institutions Holding NRP

# of Institutions

Shares Held

4.09M

Call Options Held

59.3K

Put Options Held

48.7K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.31B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

More about NRP

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