13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$199K	64.1K	+32,090	+100%	$3.11	Q3 2024
9/30/2024	call	0%	0%	$1.41M	454K	-62,400	-12.1%	$3.11	Q3 2024
9/30/2024	put	0%	0%	$206K	66.1K	-17,600	-21%	$3.11	Q3 2024
6/30/2024		0%	0%	$85.6K	32.1K	-177,563	-84.7%	$2.67	Q2 2024
6/30/2024	call	0%	0%	$1.38M	516K	-202,100	-28.1%	$2.67	Q2 2024
6/30/2024	put	0%	0%	$223K	83.7K	-17,600	-17.4%	$2.67	Q2 2024
3/31/2024		0%	0%	$562K	210K	-115,538	-35.5%	$2.68	Q1 2024
3/31/2024	call	0%	+0%	$1.92M	718K	+372,900	+108%	$2.68	Q1 2024
3/31/2024	put	0%	+0%	$271K	101K	+58,200	+135%	$2.68	Q1 2024
12/31/2023		0%	+0%	$1.25M	325K	+181,845	+127%	$3.83	Q4 2023
12/31/2023	call	0%	0%	$1.32M	345K	-182,400	-34.6%	$3.83	Q4 2023
12/31/2023	put	0%	0%	$165K	43.1K	-43,300	-50.1%	$3.83	Q4 2023
9/30/2023		0%	0%	$549K	143K	-20,550	-12.5%	$3.83	Q3 2023
9/30/2023	call	0%	+0%	$2.02M	528K	+276,300	+110%	$3.83	Q3 2023
9/30/2023	put	0%	0%	$331K	86.4K	-18,200	-17.4%	$3.83	Q3 2023
6/30/2023		0%	0%	$813K	164K	-19,437	-10.6%	$4.96	Q2 2023
6/30/2023	call	0%	0%	$1.25M	251K	-97,400	-27.9%	$4.96	Q2 2023
6/30/2023	put	0%	0%	$519K	105K	-41,600	-28.5%	$4.96	Q2 2023
3/31/2023		0%	0%	$799K	183K	-20,581	-10.1%	$4.36	Q1 2023
3/31/2023	call	0%	+0%	$1.52M	349K	+7,400	+2.17%	$4.36	Q1 2023
3/31/2023	put	0%	+0%	$637K	146K	+33,700	+30%	$4.36	Q1 2023
12/31/2022		0%	0%	$1.06M	204K	-321,748	-61.2%	$5.20	Q4 2022
12/31/2022	call	0%	0%	$1.77M	341K	-501,100	-59.5%	$5.20	Q4 2022
12/31/2022	put	0%	0%	$585K	113K	-31,500	-21.9%	$5.20	Q4 2022
9/30/2022		0.01%	0%	$2.81M	526K	-60,961	-10.4%	$5.34	Q3 2022
9/30/2022	call	0%	+0%	$4.5M	842K	+75,100	+9.79%	$5.34	Q3 2022
9/30/2022	put	0%	0%	$769K	144K	-26,300	-15.4%	$5.34	Q3 2022
6/30/2022		0.01%	+0%	$2.63M	587K	+392,809	+203%	$4.48	Q2 2022
6/30/2022	call	0%	0%	$3.44M	767K	-293,500	-27.7%	$4.48	Q2 2022
6/30/2022	put	0%	0%	$763K	170K	-8,900	-4.97%	$4.48	Q2 2022
3/31/2022		0%	0%	$1.54M	194K	-276,304	-58.8%	$7.94	Q1 2022
3/31/2022	call	0%	0%	$8.42M	1.06M	-272,300	-20.4%	$7.94	Q1 2022
3/31/2022	put	0%	0%	$1.42M	179K	-245,300	-57.8%	$7.94	Q1 2022
12/31/2021		0%	+0%	$2.88M	470K	+432,596	+1154%	$6.13	Q4 2021
12/31/2021	call	0%	0%	$8.17M	1.33M	-1,004,900	-43%	$6.13	Q4 2021
12/31/2021	put	0%	0%	$2.6M	425K	-198,500	-31.9%	$6.13	Q4 2021
9/30/2021		0%	-0.01%	$306K	37.5K	-1,299,176	-97.2%	$8.16	Q3 2021
9/30/2021	call	0%	0%	$19.1M	2.34M	-1,905,200	-44.9%	$8.15	Q3 2021
9/30/2021	put	0%	0%	$5.08M	623K	-753,600	-54.7%	$8.15	Q3 2021
6/30/2021		0.01%	+0.01%	$13.6M	1.34M	+1,196,467	+853%	$10.15	Q2 2021
6/30/2021	call	0.01%	+0%	$43.1M	4.24M	+2,735,800	+182%	$10.15	Q2 2021
6/30/2021	put	0%	+0%	$14M	1.38M	+492,000	+55.6%	$10.15	Q2 2021
3/31/2021		0%	0%	$1.93M	140K	-108,668	-43.7%	$13.74	Q1 2021
3/31/2021	call	0%	+0%	$20.7M	1.51M	+545,400	+56.7%	$13.74	Q1 2021
3/31/2021	put	0%	0%	$12.2M	885K	-7,800	-0.87%	$13.74	Q1 2021
12/31/2020		0%	+0%	$1.96M	249K	+53,078	+27.1%	$7.86	Q4 2020
12/31/2020	call	0%	+0%	$7.56M	962K	+773,300	+410%	$7.86	Q4 2020
12/31/2020	put	0%	+0%	$7.01M	892K	+796,900	+834%	$7.86	Q4 2020
9/30/2020		0%	+0%	$486K	196K	+128,875	+193%	$2.48	Q3 2020
9/30/2020	call	0%	+0%	$468K	189K	+99,500	+112%	$2.48	Q3 2020
9/30/2020	put	0%	+0%	$237K	95.5K	+42,100	+78.8%	$2.48	Q3 2020
6/30/2020		0%	0%	$149K	66.9K	-44,600	-40%	$2.23	Q2 2020
6/30/2020	call	0%	+0%	$198K	89.1K	+23,200	+35.2%	$2.22	Q2 2020
6/30/2020	put	0%	0%	$119K	53.4K	-26,400	-33.1%	$2.23	Q2 2020
3/31/2020		0%	0%	$198K	112K	-152,927	-57.8%	$1.78	Q1 2020
3/31/2020	call	0%	+0%	$117K	65.9K	+65,900	NEW	$1.78	Q1 2020
3/31/2020	put	0%	+0%	$142K	79.8K	+43,900	+122%	$1.78	Q1 2020
12/31/2019		0%	+0%	$619K	264K	+50,460	+23.6%	$2.34	Q4 2019
12/31/2019	put	0%	0%	$84K	35.9K	-23,500	-39.6%	$2.34	Q4 2019
9/30/2019		0%	+0%	$442K	214K	+52,724	+32.7%	$2.07	Q3 2019
9/30/2019	call		0%	$0	0	-10,700	-100%		Q3 2019
9/30/2019	put	0%	+0%	$123K	59.4K	+17,100	+40.4%	$2.07	Q3 2019
6/30/2019		0%	+0%	$431K	161K	+161,255	NEW	$2.67	Q2 2019
6/30/2019	call	0%	0%	$29K	10.7K	-107,800	-91%	$2.71	Q2 2019
6/30/2019	put	0%	0%	$113K	42.3K	-7,200	-14.5%	$2.67	Q2 2019
3/31/2019	call	0%	+0%	$366K	119K	+101,900	+614%	$3.09	Q1 2019
3/31/2019	put	0%	+0%	$153K	49.5K	+16,300	+49.1%	$3.09	Q1 2019
12/31/2018			0%	$0	0	-70,093	-100%		Q4 2018
12/31/2018	call	0%	0%	$29K	16.6K	-23,500	-58.6%	$1.75	Q4 2018
12/31/2018	put	0%	0%	$57K	33.2K	-107,100	-76.3%	$1.72	Q4 2018
9/30/2018		0%	0%	$182K	70.1K	-163,952	-70.1%	$2.60	Q3 2018
9/30/2018	call	0%	0%	$104K	40.1K	-94,200	-70.1%	$2.59	Q3 2018
9/30/2018	put	0%	+0%	$365K	140K	+27,900	+24.8%	$2.60	Q3 2018
6/30/2018		0%	0%	$864K	234K	-23,451	-9.11%	$3.69	Q2 2018
6/30/2018	call	0%	+0%	$496K	134K	+134,300	NEW	$3.69	Q2 2018
6/30/2018	put	0%	+0%	$415K	112K	+85,600	+319%	$3.69	Q2 2018
3/31/2018		0%	0%	$425K	257K	-172,139	-40.1%	$1.65	Q1 2018
3/31/2018	put	0%	0%	$44K	26.8K	-175,400	-86.7%	$1.64	Q1 2018
12/31/2017		0%	+0%	$872K	430K	+276,144	+180%	$2.03	Q4 2017
12/31/2017	call		0%	$0	0	-423,500	-100%		Q4 2017
12/31/2017	put	0%	0%	$410K	202K	-49,000	-19.5%	$2.03	Q4 2017
9/30/2017		0%	+0%	$381K	153K	+153,491	NEW	$2.48	Q3 2017
9/30/2017	call	0%	+0%	$1.05M	424K	+15,800	+3.88%	$2.48	Q3 2017
9/30/2017	put	0%	0%	$623K	251K	-13,700	-5.17%	$2.48	Q3 2017
6/30/2017			0%	$0	0	-364,889	-100%		Q2 2017
6/30/2017	call	0%	+0%	$1.04M	408K	+387,600	+1928%	$2.54	Q2 2017
6/30/2017	put	0%	0%	$673K	265K	-98,200	-27%	$2.54	Q2 2017
3/31/2017		0%	+0%	$930K	365K	+54,373	+17.5%	$2.55	Q1 2017
3/31/2017	call	0%	0%	$51K	20.1K	-165,600	-89.2%	$2.54	Q1 2017
3/31/2017	put	0%	0%	$926K	363K	-137,500	-27.5%	$2.55	Q1 2017
12/31/2016		0%	+0%	$888K	311K	+13,714	+4.62%	$2.86	Q4 2016
12/31/2016	call	0%	0%	$531K	186K	-142,800	-43.5%	$2.86	Q4 2016
12/31/2016	put	0%	+0%	$1.43M	501K	+129,100	+34.8%	$2.86	Q4 2016
9/30/2016		0.01%	+0%	$1.33M	297K	+49,379	+20%	$4.47	Q3 2016
9/30/2016	call	0%	+0%	$1.47M	329K	+185,800	+130%	$4.47	Q3 2016
9/30/2016	put	0%	+0%	$1.66M	372K	+39,200	+11.8%	$4.47	Q3 2016
6/30/2016		0%	+0%	$859K	247K	+25,900	+11.7%	$3.47	Q2 2016
6/30/2016	call	0%	0%	$495K	143K	-22,500	-13.6%	$3.47	Q2 2016
6/30/2016	put	0%	+0%	$1.15M	332K	+16,300	+5.16%	$3.47	Q2 2016
3/31/2016		0%	+0%	$649K	222K	+164,380	+288%	$2.93	Q1 2016
3/31/2016	call	0%	0%	$484K	165K	-205,300	-55.4%	$2.93	Q1 2016
3/31/2016	put	0%	0%	$926K	316K	-40,800	-11.4%	$2.93	Q1 2016
12/31/2015		0%	0%	$206K	57.1K	-448,088	-88.7%	$3.60	Q4 2015
12/31/2015	call	0%	+0%	$1.33M	371K	+9,800	+2.72%	$3.60	Q4 2015
12/31/2015	put	0%	0%	$1.28M	357K	-140,600	-28.3%	$3.60	Q4 2015
9/30/2015		0.01%	+0%	$2.27M	505K	+280,352	+125%	$4.50	Q3 2015
9/30/2015	call	0%	0%	$1.62M	361K	-61,800	-14.6%	$4.50	Q3 2015
9/30/2015	put	0%	0%	$2.24M	497K	-106,300	-17.6%	$4.50	Q3 2015
6/30/2015		0%	0%	$1.26M	225K	-102,605	-31.3%	$5.62	Q2 2015
6/30/2015	call	0%	+0%	$2.45M	423K	+94,900	+29%	$5.80	Q2 2015
6/30/2015	put	0%	+0%	$3.5M	604K	+83,100	+16%	$5.80	Q2 2015
3/31/2015		0%	0%	$1.75M	327K	-287,219	-46.7%	$5.33	Q1 2015
3/31/2015	call	0%	+0%	$1.75M	328K	+104,100	+46.6%	$5.34	Q1 2015
3/31/2015	put	0%	+0%	$2.78M	521K	+82,100	+18.7%	$5.33	Q1 2015
12/31/2014		0.01%	0%	$3.07M	615K	-158,575	-20.5%	$4.99	Q4 2014
12/31/2014	call	0%	0%	$1.12M	224K	-53,200	-19.2%	$4.99	Q4 2014
12/31/2014	put	0%	0%	$2.19M	439K	-102,700	-19%	$4.99	Q4 2014
9/30/2014		0.01%	0%	$6.03M	773K	-51,825	-6.28%	$7.80	Q3 2014
9/30/2014	call	0%	0%	$2.16M	277K	-126,800	-31.4%	$7.80	Q3 2014
9/30/2014	put	0%	+0%	$4.22M	541K	+125,700	+30.3%	$7.80	Q3 2014
6/30/2014		0.02%	0%	$9.67M	825K	-154,582	-15.8%	$11.72	Q2 2014
6/30/2014	call	0%	+0%	$4.73M	404K	+110,800	+37.9%	$11.72	Q2 2014
6/30/2014	put	0%	0%	$4.87M	416K	-430,200	-50.9%	$11.72	Q2 2014
3/31/2014		0.02%	+0%	$8.76M	980K	+228,913	+30.5%	$8.94	Q1 2014
3/31/2014	call	0%	0%	$2.62M	293K	-98,600	-25.2%	$8.94	Q1 2014
3/31/2014	put	0%	+0%	$7.56M	846K	+112,600	+15.4%	$8.94	Q1 2014
12/31/2013		0.02%		$9.67M	751K			$12.88	Q4 2013
12/31/2013	call	0%		$5.04M	391K			$12.88	Q4 2013
12/31/2013	put	0.01%		$9.44M	733K			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.