Susquehanna International Group, LLP Sandridge Energy Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.62 - $13.82 $326,522 - $388,342	28,100 Added 17.75%	186,400 $2.28 Million
Q2 2024 Aug 15, 2024	SELL	$12.76 - $15.12 $720,940 - $854,280	-56,500 Reduced 26.3%	158,300 $2.05 Million
Q1 2024 May 07, 2024	SELL	$11.83 - $14.73 $1.17 Million - $1.46 Million	-99,000 Reduced 31.55%	214,800 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$13.15 - $16.49 $1.12 Million - $1.4 Million	-85,100 Reduced 21.33%	313,800 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$15.07 - $17.12 $57,266 - $65,056	3,800 Added 0.96%	398,900 $6.25 Million
Q2 2023 Aug 11, 2023	SELL	$13.1 - $17.52 $341,910 - $457,272	-26,100 Reduced 6.2%	395,100 $6.03 Million
Q1 2023 May 16, 2023	SELL	$13.06 - $17.44 $667,366 - $891,184	-51,100 Reduced 10.82%	421,200 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.26 - $21.59 $2.26 Million - $3 Million	138,900 Added 41.66%	472,300 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $1,889 - $4.19 Million	-188,900 Reduced 36.17%	333,400 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$15.67 - $28.36 $308,699 - $558,692	-19,700 Reduced 3.63%	522,300 $8.18 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $1.2 Million - $2.08 Million	120,800 Added 28.68%	542,000 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $14.46 $1.72 Million - $2.54 Million	176,000 Added 71.78%	421,200 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.05 - $13.34 $517,625 - $1.37 Million	102,500 Added 71.83%	245,200 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$3.58 - $6.5 $463,968 - $842,400	129,600 Added 989.31%	142,700 $896,000
Q1 2021 May 17, 2021	SELL	$3.43 - $5.69 $30,870 - $51,210	-9,000 Reduced 40.72%	13,100 $51,000
Q4 2020 Feb 16, 2021	BUY	$1.59 - $3.49 $15,900 - $34,900	10,000 Added 82.64%	22,100 $69,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $1.88 $7,011 - $10,716	-5,700 Reduced 32.02%	12,100 $20,000
Q2 2020 Aug 14, 2020	SELL	$0.79 - $2.34 $40,448 - $119,808	-51,200 Reduced 74.2%	17,800 $23,000
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $209,622 - $262,248	-29,400 Reduced 29.88%	69,000 $553,000
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $152,712 - $250,128	21,600 Added 28.13%	98,400 $749,000
Q3 2018 Nov 14, 2018	SELL	$10.62 - $18.0 $330,282 - $559,800	-31,100 Reduced 28.82%	76,800 $835,000
Q2 2018 Aug 14, 2018	BUY	$13.34 - $17.74 $864,432 - $1.15 Million	64,800 Added 150.35%	107,900 $1.91 Million
Q1 2018 May 15, 2018	BUY	$13.94 - $21.66 $600,814 - $933,546	43,100 New	43,100 $625,000

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$52.5 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.7 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17.2 Million
0.03% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $400M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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