Susquehanna International Group, LLP Sprague Resources LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$22.38 - $28.0 $2,238 - $2,800	-100 Reduced 0.96%	10,300 $261,000
Q1 2021 May 17, 2021	SELL	$18.75 - $22.7 $2.48 Million - $3 Million	-132,300 Reduced 92.71%	10,400 $228,000
Q1 2020 May 15, 2020	BUY	$10.27 - $17.3 $1.07 Million - $1.81 Million	104,500 Added 273.56%	142,700 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.0 $82,944 - $102,600	5,400 Added 16.46%	38,200 $676,000
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $343,400 - $407,030	20,200 Added 160.32%	32,800 $582,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $27.85 $82,960 - $94,690	3,400 Added 36.96%	12,600 $340,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $25.4 $201,480 - $233,680	9,200 New	9,200 $234,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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