Susquehanna International Group, LLP Sandridge Energy Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$11.83 - $14.73 $1.17 Million - $1.46 Million	-99,000 Reduced 31.55%	214,800 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$13.15 - $16.49 $1.12 Million - $1.4 Million	-85,100 Reduced 21.33%	313,800 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$15.07 - $17.12 $57,266 - $65,056	3,800 Added 0.96%	398,900 $6.25 Million
Q2 2023 Aug 11, 2023	SELL	$13.1 - $17.52 $341,910 - $457,272	-26,100 Reduced 6.2%	395,100 $6.03 Million
Q1 2023 May 16, 2023	SELL	$13.06 - $17.44 $667,366 - $891,184	-51,100 Reduced 10.82%	421,200 $6.07 Million

Q4 2022 Feb 14, 2023	BUY	$16.26 - $21.59 $2.26 Million - $3 Million	138,900 Added 41.66%	472,300 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $1,889 - $4.19 Million	-188,900 Reduced 36.17%	333,400 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$15.67 - $28.36 $308,699 - $558,692	-19,700 Reduced 3.63%	522,300 $8.18 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $1.2 Million - $2.08 Million	120,800 Added 28.68%	542,000 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $14.46 $1.72 Million - $2.54 Million	176,000 Added 71.78%	421,200 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.05 - $13.34 $517,625 - $1.37 Million	102,500 Added 71.83%	245,200 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$3.58 - $6.5 $463,968 - $842,400	129,600 Added 989.31%	142,700 $896,000
Q1 2021 May 17, 2021	SELL	$3.43 - $5.69 $30,870 - $51,210	-9,000 Reduced 40.72%	13,100 $51,000
Q4 2020 Feb 16, 2021	BUY	$1.59 - $3.49 $15,900 - $34,900	10,000 Added 82.64%	22,100 $69,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $1.88 $7,011 - $10,716	-5,700 Reduced 32.02%	12,100 $20,000
Q2 2020 Aug 14, 2020	SELL	$0.79 - $2.34 $40,448 - $119,808	-51,200 Reduced 74.2%	17,800 $23,000
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $209,622 - $262,248	-29,400 Reduced 29.88%	69,000 $553,000
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $152,712 - $250,128	21,600 Added 28.13%	98,400 $749,000
Q3 2018 Nov 14, 2018	SELL	$10.62 - $18.0 $330,282 - $559,800	-31,100 Reduced 28.82%	76,800 $835,000
Q2 2018 Aug 14, 2018	BUY	$13.34 - $17.74 $864,432 - $1.15 Million	64,800 Added 150.35%	107,900 $1.91 Million
Q1 2018 May 15, 2018	BUY	$13.94 - $21.66 $600,814 - $933,546	43,100 New	43,100 $625,000

Others Institutions Holding SD

# of Institutions

151

Shares Held

23.1M

Call Options Held

509K

Put Options Held

209K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$62.3 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$24.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$22 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$18.7 Million
0.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.31M
Shares

$17 Million
5.59% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $475M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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