Susquehanna International Group, LLP Mv Oil Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.66 - $13.67 $186,560 - $218,720	16,000 Added 105.26%	31,200 $375,000
Q3 2023 Nov 14, 2023	SELL	$11.29 - $13.74 $40,644 - $49,464	-3,600 Reduced 19.15%	15,200 $207,000
Q2 2023 Aug 11, 2023	BUY	$10.45 - $13.46 $196,460 - $253,048	18,800 New	18,800 $240,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $14.34 $42,440 - $57,360	4,000 Added 20.1%	23,900 $298,000
Q2 2022 Aug 15, 2022	BUY	$9.32 - $12.41 $5,592 - $7,446	600 Added 3.11%	19,900 $224,000

Q1 2022 May 16, 2022	SELL	$8.69 - $14.58 $11,297 - $18,954	-1,300 Reduced 6.31%	19,300 $227,000
Q3 2021 Nov 15, 2021	BUY	$5.73 - $9.92 $39,537 - $68,448	6,900 Added 50.36%	20,600 $179,000
Q3 2019 Nov 14, 2019	SELL	$6.73 - $8.5 $106,334 - $134,300	-15,800 Reduced 53.56%	13,700 $104,000
Q2 2019 Aug 14, 2019	SELL	$7.37 - $8.95 $17,688 - $21,480	-2,400 Reduced 7.52%	29,500 $236,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.25 $219,472 - $263,175	31,900 New	31,900 $261,000
Q4 2018 Feb 14, 2019	SELL	$5.65 - $12.48 $827,725 - $1.83 Million	-146,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.15 - $11.91 $359,595 - $468,063	-39,300 Reduced 21.15%	146,500 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$8.11 - $10.34 $1.21 Million - $1.54 Million	148,700 Added 400.81%	185,800 $1.91 Million
Q1 2018 May 15, 2018	BUY	$6.56 - $9.7 $51,168 - $75,660	7,800 Added 26.62%	37,100 $292,000
Q4 2017 Feb 14, 2018	BUY	$5.23 - $8.88 $153,239 - $260,184	29,300	29,300 $246,000

Others Institutions Holding MVO

# of Institutions

27

Shares Held

310K

Call Options Held

0

Put Options Held

0

About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $108M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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