Susquehanna International Group, LLP Ares Commercial Real Estate Corp Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$5.89 - $7.29 $188,480 - $233,280	32,000 Added 90.91%	67,200 $395,000
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $149,537 - $181,368	22,900 Added 186.18%	35,200 $246,000
Q2 2024 Aug 15, 2024	SELL	$6.41 - $7.25 $317,295 - $358,875	-49,500 Reduced 80.1%	12,300 $81,000
Q1 2024 May 07, 2024	BUY	$7.21 - $10.49 $58,401 - $84,969	8,100 Added 15.08%	61,800 $460,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $284,406 - $358,557	-32,100 Reduced 37.41%	53,700 $556,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $120,777 - $139,700	-12,700 Reduced 12.89%	85,800 $816,000
Q2 2023 Aug 11, 2023	BUY	$7.76 - $10.41 $388,000 - $520,500	50,000 Added 103.09%	98,500 $999,000
Q1 2023 May 16, 2023	SELL	$8.62 - $12.58 $270,668 - $395,012	-31,400 Reduced 39.3%	48,500 $440,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $82,820 - $102,582	8,200 Added 11.44%	79,900 $822,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $97,185 - $132,050	9,500 Added 15.27%	71,700 $749,000
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $27,264 - $39,120	2,400 Added 4.01%	62,200 $761,000
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $658,386 - $745,602	47,400 Added 382.26%	59,800 $928,000
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $375,606 - $434,413	-27,100 Reduced 68.61%	12,400 $180,000
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $197,280 - $217,282	13,700 Added 53.1%	39,500 $596,000
Q2 2021 Aug 11, 2021	BUY	$13.76 - $16.92 $67,424 - $82,908	4,900 Added 23.44%	25,800 $379,000
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $93,956 - $124,583	8,300 Added 65.87%	20,900 $287,000
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $874,575 - $1.28 Million	-97,500 Reduced 88.56%	12,600 $150,000
Q3 2020 Nov 16, 2020	BUY	$8.02 - $10.23 $418,644 - $534,006	52,200 Added 90.16%	110,100 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $182,265 - $478,935	43,500 Added 302.08%	57,900 $528,000
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $61,920 - $254,592	14,400 New	14,400 $101,000
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $164,304 - $173,040	-11,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $146,160 - $173,488	11,200 New	11,200 $170,000

Others Institutions Holding ACRE

# of Institutions

149

Shares Held

23.3M

Call Options Held

68.6K

Put Options Held

55.2K

Black Rock Inc. New York, NY

4.89M
Shares

$23.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$13.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$5.91 Million
0.0% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$5.07 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.03M
Shares

$4.88 Million
0.02% of portfolio

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $257M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

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