Susquehanna International Group, LLP Natural Resource Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$86.4 - $93.75 $302,400 - $328,125	-3,500 Reduced 5.4%	61,300 $5.49 Million
Q1 2024 May 07, 2024	BUY	$84.11 - $101.16 $3.79 Million - $4.56 Million	45,100 Added 228.93%	64,800 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$66.0 - $93.4 $369,600 - $523,040	-5,600 Reduced 22.13%	19,700 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$52.33 - $80.56 $130,825 - $201,400	-2,500 Reduced 8.99%	25,300 $2 Million
Q2 2023 Aug 11, 2023	SELL	$45.07 - $53.4 $2.83 Million - $3.35 Million	-62,700 Reduced 69.28%	27,800 $1.47 Million
Q1 2023 May 16, 2023	SELL	$47.68 - $63.37 $5.57 Million - $7.41 Million	-116,900 Reduced 56.36%	90,500 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$39.35 - $54.33 $1.86 Million - $2.57 Million	47,300 Added 29.54%	207,400 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.35 - $48.35 $3.68 Million - $4.76 Million	98,500 Added 159.9%	160,100 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$37.23 - $49.94 $498,881 - $669,196	13,400 Added 27.8%	61,600 $2.29 Million
Q1 2022 May 16, 2022	SELL	$33.19 - $43.98 $1.98 Million - $2.63 Million	-59,700 Reduced 55.33%	48,200 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$24.82 - $34.69 $2.43 Million - $3.4 Million	97,900 Added 979.0%	107,900 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$20.0 - $23.66 $36,000 - $42,588	-1,800 Reduced 15.25%	10,000 $237,000
Q2 2021 Aug 11, 2021	SELL	$16.01 - $21.64 $148,893 - $201,252	-9,300 Reduced 44.08%	11,800 $250,000
Q1 2021 May 17, 2021	SELL	$14.15 - $19.3 $175,460 - $239,320	-12,400 Reduced 37.01%	21,100 $340,000
Q4 2020 Feb 16, 2021	BUY	$11.68 - $16.76 $60,736 - $87,152	5,200 Added 18.37%	33,500 $461,000
Q3 2020 Nov 16, 2020	SELL	$9.6 - $12.4 $86,400 - $111,600	-9,000 Reduced 24.13%	28,300 $337,000
Q1 2019 May 15, 2019	SELL	$36.91 - $42.5 $786,182 - $905,250	-21,300 Reduced 36.35%	37,300 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$30.17 - $39.17 $1.16 Million - $1.5 Million	38,400 Added 190.1%	58,600 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$29.25 - $32.3 $11,700 - $12,919	400 Added 2.02%	20,200 $626,000
Q2 2018 Aug 14, 2018	SELL	$28.95 - $37.0 $52,110 - $66,600	-1,800 Reduced 8.33%	19,800 $622,000
Q1 2018 May 15, 2018	SELL	$26.8 - $35.1 $50,920 - $66,690	-1,900 Reduced 8.09%	21,600 $620,000
Q4 2017 Feb 14, 2018	SELL	$24.35 - $27.1 $720,760 - $802,160	-29,600 Reduced 55.74%	23,500 $611,000
Q3 2017 Nov 14, 2017	BUY	$23.0 - $28.5 $1.22 Million - $1.51 Million	53,100	53,100 $1.31 Million

Others Institutions Holding NRP

# of Institutions

Shares Held

4.38M

Call Options Held

109K

Put Options Held

50K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.19B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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