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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$4.63 - $6.18 $72,228 - $96,408	-15,600 Reduced 23.21%	51,600 $238,000
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

23.7M

Call Options Held

92.5K

Put Options Held

108K

Black Rock Inc. New York, NY

4.89M
Shares

$22.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$13.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$6.09 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.33M
Shares

$6.08 Million
0.01% of portfolio
State Street Corp Boston, MA

1.11M
Shares

$5.1 Million
0.0% 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 $250M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account