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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $398,330 - $483,120	-61,000 Reduced 66.09%	31,300 $219,000
Q2 2024 Aug 15, 2024	BUY	$6.41 - $7.25 $64,741 - $73,225	10,100 Added 12.29%	92,300 $613,000
Q1 2024 May 07, 2024	BUY	$7.21 - $10.49 $116,802 - $169,938	16,200 Added 24.55%	82,200 $612,000
Q4 2023 Feb 14, 2024	SELL	$8.86 - $11.17 $336,680 - $424,460	-38,000 Reduced 36.54%	66,000 $683,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $295,761 - $342,100	31,100 Added 42.66%	104,000 $990,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $31,816 - $42,681	-4,100 Reduced 5.32%	72,900 $739,000
Q1 2023 May 16, 2023	BUY	$8.62 - $12.58 $395,657 - $577,422	45,900 Added 147.59%	77,000 $699,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $18,180 - $22,518	1,800 Added 6.14%	31,100 $320,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $1,023 - $1,390	-100 Reduced 0.34%	29,300 $306,000

146

22.7M

120K

57.8K

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $381M
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...

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