Susquehanna International Group, LLP Arlington Asset Investment Corp. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$2.56 - $4.63 $160,768 - $290,764	62,800 New	62,800 $290,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $147,030 - $185,055	-50,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $4,480 - $5,054	-1,400 Reduced 2.69%	50,700 $176,000
Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $18,414 - $21,546	5,400 Added 11.56%	52,100 $182,000
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $119,232 - $131,544	-32,400 Reduced 40.96%	46,700 $173,000

Q2 2021 Aug 11, 2021	SELL	$3.9 - $4.2 $81,120 - $87,360	-20,800 Reduced 20.82%	79,100 $321,000
Q1 2021 May 17, 2021	BUY	$3.62 - $4.36 $228,422 - $275,116	63,100 Added 171.47%	99,900 $404,000
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $10,086 - $15,785	4,100 Added 12.54%	36,800 $139,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $3.07 $1,235 - $1,535	500 Added 1.55%	32,700 $93,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $26,250 - $54,300	15,000 Added 87.21%	32,200 $96,000
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $28,140 - $33,348	2,800 Added 19.44%	17,200 $190,000
Q3 2017 Nov 20, 2017	BUY	$12.73 - $13.38 $183,312 - $192,672	14,400	14,400 $183,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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