Susquehanna International Group, LLP Voc Energy Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$8.15 - $9.9 $62,755 - $76,230	-7,700 Reduced 35.65%	13,900 $136,000
Q2 2023 Aug 11, 2023	SELL	$7.1 - $9.43 $122,830 - $163,139	-17,300 Reduced 44.47%	21,600 $171,000
Q1 2023 May 16, 2023	SELL	$7.02 - $13.09 $187,434 - $349,503	-26,700 Reduced 40.7%	38,900 $321,000
Q4 2022 Feb 14, 2023	BUY	$6.95 - $10.37 $366,960 - $547,536	52,800 Added 412.5%	65,600 $680,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $8.21 $445,538 - $602,614	-73,400 Reduced 85.15%	12,800 $87,000
Q2 2022 Aug 15, 2022	BUY	$6.21 - $8.68 $412,344 - $576,352	66,400 Added 335.35%	86,200 $559,000
Q1 2022 May 16, 2022	BUY	$4.8 - $8.0 $23,040 - $38,400	4,800 Added 32.0%	19,800 $135,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $5.27 $325,434 - $391,560	-74,300 Reduced 83.2%	15,000 $70,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $5.14 $23,424 - $32,896	-6,400 Reduced 6.69%	89,300 $410,000
Q2 2021 Aug 11, 2021	BUY	$3.36 - $4.73 $168,000 - $236,500	50,000 Added 109.41%	95,700 $453,000
Q1 2021 May 17, 2021	BUY	$2.4 - $3.72 $109,680 - $170,004	45,700 New	45,700 $160,000
Q3 2020 Nov 16, 2020	SELL	$1.28 - $2.37 $39,040 - $72,285	-30,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.5 - $2.89 $20,400 - $39,304	-13,600 Reduced 30.84%	30,500 $74,000
Q1 2020 May 15, 2020	BUY	$1.5 - $5.08 $10,050 - $34,036	6,700 Added 17.91%	44,100 $70,000
Q4 2019 Feb 14, 2020	SELL	$4.42 - $5.31 $577,252 - $693,486	-130,600 Reduced 77.74%	37,400 $173,000
Q3 2019 Nov 14, 2019	BUY	$4.77 - $5.85 $570,492 - $699,660	119,600 Added 247.11%	168,000 $889,000
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.79 $108,864 - $171,108	-25,200 Reduced 34.24%	48,400 $245,000
Q1 2019 May 15, 2019	BUY	$3.8 - $5.7 $223,440 - $335,160	58,800 Added 397.3%	73,600 $418,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.7 $364,480 - $620,160	-108,800 Reduced 88.03%	14,800 $53,000
Q3 2018 Nov 14, 2018	SELL	$5.15 - $6.32 $133,385 - $163,688	-25,900 Reduced 17.32%	123,600 $675,000
Q2 2018 Aug 14, 2018	SELL	$4.03 - $6.01 $294,190 - $438,730	-73,000 Reduced 32.81%	149,500 $794,000
Q1 2018 May 15, 2018	SELL	$4.02 - $6.49 $25,325 - $40,887	-6,300 Reduced 2.75%	222,500 $906,000
Q4 2017 Feb 14, 2018	BUY	$3.46 - $5.92 $389,250 - $666,000	112,500 Added 96.73%	228,800 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$3.32 - $3.86 $386,116 - $448,918	116,300	116,300 $434,000

Others Institutions Holding VOC

# of Institutions

Shares Held

474K

Call Options Held

34.8K

Put Options Held

137K

View Full List

About VOC Energy Trust

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $85.5M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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