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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $1.31 Million - $1.53 Million	-52,300 Reduced 31.47%	113,900 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $30.84 $2.5 Million - $3.1 Million	-100,400 Reduced 37.66%	166,200 $4.46 Million
Q1 2023 May 16, 2023	SELL	$26.42 - $33.34 $3.34 Million - $4.21 Million	-126,300 Reduced 32.15%	266,600 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $3.15 Million - $3.8 Million	-106,000 Reduced 21.25%	392,900 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.91 - $32.79 $8.02 Million - $11 Million	335,400 Added 205.14%	498,900 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $3.06 Million - $4.35 Million	-122,800 Reduced 42.89%	163,500 $4.36 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $4.72 Million - $6.63 Million	210,300 Added 276.71%	286,300 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$20.42 - $24.87 $3.98 Million - $4.85 Million	-195,100 Reduced 71.97%	76,000 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$16.25 - $22.1 $2.54 Million - $3.45 Million	156,300 Added 136.15%	271,100 $5.92 Million
Q2 2021 Aug 11, 2021	SELL	$14.51 - $19.56 $494,791 - $666,996	-34,100 Reduced 22.9%	114,800 $2.16 Million
Q1 2021 May 17, 2021	SELL	$12.18 - $17.96 $66,990 - $98,780	-5,500 Reduced 3.56%	148,900 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.99 $681,037 - $1.3 Million	100,300 Added 185.4%	154,400 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $907,500 - $1.37 Million	-121,000 Reduced 69.1%	54,100 $407,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $13.7 $99,960 - $201,390	14,700 Added 9.16%	175,100 $1.81 Million
Q1 2020 May 15, 2020	BUY	$5.18 - $26.66 $150,738 - $775,806	29,100 Added 22.16%	160,400 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $404,897 - $491,958	18,100 Added 15.99%	131,300 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$27.5 - $32.26 $225,500 - $264,532	8,200 Added 7.81%	113,200 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $247,204 - $320,344	-9,200 Reduced 8.06%	105,000 $3.24 Million
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $2.01 Million - $2.82 Million	-77,400 Reduced 40.4%	114,200 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$22.95 - $43.78 $10.1 Million - $19.3 Million	-440,700 Reduced 69.7%	191,600 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $7.61 Million - $10.5 Million	248,100 Added 64.58%	632,300 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $1.42 Million - $1.87 Million	56,600 Added 17.28%	384,200 $12.3 Million
Q1 2018 May 15, 2018	BUY	$21.93 - $25.77 $6.58 Million - $7.74 Million	300,200 Added 1095.62%	327,600 $8.32 Million
Q4 2017 Feb 14, 2018	SELL	$18.16 - $23.71 $237,896 - $310,601	-13,100 Reduced 32.35%	27,400 $639,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $18.7 $643,950 - $757,350	40,500	40,500 $755,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.22 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.2 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$835,893
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$773,696
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$763,648
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.78B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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