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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.29 - $13.74 $128,705 - $156,636	-11,400 Reduced 29.01%	27,900 $380,000
Q2 2023 Aug 11, 2023	SELL	$10.45 - $13.46 $131,670 - $169,596	-12,600 Reduced 24.28%	39,300 $501,000
Q1 2023 May 16, 2023	BUY	$8.95 - $15.83 $240,754 - $425,827	26,900 Added 107.6%	51,900 $615,000
Q4 2022 Feb 14, 2023	SELL	$12.87 - $16.33 $100,386 - $127,373	-7,800 Reduced 23.78%	25,000 $408,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $14.34 $230,237 - $311,178	21,700 Added 195.5%	32,800 $409,000

Q2 2022 Aug 15, 2022	SELL	$9.32 - $12.41 $71,764 - $95,557	-7,700 Reduced 40.96%	11,100 $125,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.58 $33,891 - $56,862	3,900 Added 26.17%	18,800 $221,000
Q4 2021 Feb 14, 2022	BUY	$7.84 - $9.41 $116,816 - $140,209	14,900 New	14,900 $132,000
Q4 2018 Feb 14, 2019	SELL	$5.65 - $12.48 $89,270 - $197,184	-15,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.15 - $11.91 $9,150 - $11,910	-1,000 Reduced 5.95%	15,800 $184,000
Q2 2018 Aug 14, 2018	SELL	$8.11 - $10.34 $2.37 Million - $3.02 Million	-292,400 Reduced 94.57%	16,800 $173,000
Q1 2018 May 15, 2018	SELL	$6.56 - $9.7 $285,360 - $421,949	-43,500 Reduced 12.33%	309,200 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$5.23 - $8.88 $1.54 Million - $2.61 Million	293,500 Added 495.78%	352,700 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$4.81 - $5.75 $284,752 - $340,400	59,200	59,200 $340,000

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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