Susquehanna International Group, LLP Ring Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $35,550 - $44,775	-22,500 Reduced 54.74%	18,600 $29,000
Q2 2024 Aug 15, 2024	SELL	$1.54 - $2.12 $249,788 - $343,864	-162,200 Reduced 79.78%	41,100 $69,000
Q1 2024 May 07, 2024	SELL	$1.25 - $1.97 $139,625 - $220,049	-111,700 Reduced 35.46%	203,300 $398,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $105,431 - $144,396	76,400 Added 32.02%	315,000 $459,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $378,672 - $545,468	225,400 Added 1707.58%	238,600 $465,000
Q2 2023 Aug 11, 2023	SELL	$1.67 - $2.14 $545,255 - $698,710	-326,500 Reduced 96.11%	13,200 $22,000
Q1 2023 May 16, 2023	BUY	$1.7 - $2.51 $74,630 - $110,188	43,900 Added 14.84%	339,700 $645,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $1.08 Million - $1.63 Million	-492,400 Reduced 62.47%	295,800 $727,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $136,875 - $204,375	62,500 Added 8.61%	788,200 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $4.96 $269,192 - $501,952	-101,200 Reduced 12.24%	725,700 $1.93 Million
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $1.93 Million - $3.01 Million	766,100 Added 1260.03%	826,900 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $320,544 - $625,968	-151,200 Reduced 71.32%	60,800 $139,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.24 $85,192 - $150,012	-46,300 Reduced 17.92%	212,000 $625,000
Q2 2021 Aug 11, 2021	BUY	$1.92 - $3.15 $227,904 - $373,905	118,700 Added 85.03%	258,300 $770,000
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $69,881 - $334,803	104,300 Added 295.47%	139,600 $322,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $19,240 - $40,404	14,800 Added 72.2%	35,300 $93,000
Q2 2019 Aug 14, 2019	SELL	$3.19 - $5.86 $22,649 - $41,606	-7,100 Reduced 25.72%	20,500 $67,000
Q1 2018 May 15, 2018	BUY	$13.03 - $15.83 $192,844 - $234,284	14,800 Added 115.63%	27,600 $396,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $14.8 $408,328 - $509,120	-34,400 Reduced 72.88%	12,800 $178,000
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $559,792 - $683,928	47,200	47,200 $684,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$49.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$8.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$6.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$3.86 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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