Susquehanna International Group, LLP W&T Offshore Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.51 $141,620 - $183,229	73,000 Added 125.65%	131,100 $281,000
Q2 2024 Aug 15, 2024	SELL	$2.01 - $2.77 $44,018 - $60,663	-21,900 Reduced 27.38%	58,100 $124,000
Q1 2024 May 07, 2024	SELL	$2.46 - $3.31 $128,412 - $172,782	-52,200 Reduced 39.49%	80,000 $212,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $31,752 - $46,440	-10,800 Reduced 7.55%	132,200 $430,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $128,282 - $152,292	-34,300 Reduced 19.35%	143,000 $626,000
Q2 2023 Aug 11, 2023	SELL	$3.69 - $5.48 $150,183 - $223,036	-40,700 Reduced 18.67%	177,300 $686,000
Q1 2023 May 16, 2023	BUY	$4.53 - $6.5 $636,012 - $912,600	140,400 Added 180.93%	218,000 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$5.4 - $8.91 $39,420 - $65,043	-7,300 Reduced 8.6%	77,600 $433,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $26,412 - $52,753	-7,100 Reduced 7.72%	84,900 $498,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $229,350 - $487,299	55,000 Added 148.65%	92,000 $397,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $89,784 - $160,476	25,800 Added 230.36%	37,000 $141,000
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $88,088 - $133,562	-28,600 Reduced 71.86%	11,200 $36,000
Q3 2021 Nov 15, 2021	SELL	$2.73 - $5.07 $67,977 - $126,243	-24,900 Reduced 38.49%	39,800 $148,000
Q2 2021 Aug 11, 2021	SELL	$3.04 - $4.97 $245,024 - $400,582	-80,600 Reduced 55.47%	64,700 $314,000
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $287,540 - $598,606	130,700 Added 895.21%	145,300 $522,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $27,744 - $54,264	-20,400 Reduced 58.29%	14,600 $32,000
Q3 2020 Nov 16, 2020	SELL	$1.72 - $2.66 $36,980 - $57,190	-21,500 Reduced 38.05%	35,000 $63,000
Q4 2019 Feb 14, 2020	SELL	$3.96 - $5.66 $107,316 - $153,386	-27,100 Reduced 32.42%	56,500 $314,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.93 $85,259 - $124,530	21,000 Added 33.55%	83,600 $365,000
Q2 2019 Aug 14, 2019	SELL	$4.12 - $7.07 $21,424 - $36,764	-5,200 Reduced 7.67%	62,600 $310,000
Q1 2019 May 15, 2019	BUY	$4.4 - $7.04 $19,360 - $30,976	4,400 Added 6.94%	67,800 $468,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $250,490 - $666,168	-67,700 Reduced 51.64%	63,400 $261,000
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $255,208 - $421,268	43,700 Added 50.0%	131,100 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$4.16 - $8.68 $206,336 - $430,528	49,600 Added 131.22%	87,400 $625,000
Q1 2018 May 15, 2018	SELL	$3.56 - $5.17 $79,388 - $115,291	-22,300 Reduced 37.1%	37,800 $167,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $103,480 - $138,902	-39,800 Reduced 39.84%	60,100 $199,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $183,816 - $349,650	99,900	99,900 $305,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.1 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.99 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.99 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.95 Million
0.01% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $219M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

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