Susquehanna International Group, LLP Apollo Commercial Real Estate Finance, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.19 - $11.08 $490,746 - $591,672	-53,400 Reduced 45.68%	63,500 $583,000
Q2 2024 Aug 15, 2024	SELL	$9.63 - $11.19 $236,898 - $275,274	-24,600 Reduced 17.39%	116,900 $1.14 Million
Q1 2024 May 07, 2024	BUY	$10.51 - $11.91 $356,289 - $403,749	33,900 Added 31.51%	141,500 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $46,449 - $63,350	-5,000 Reduced 4.44%	107,600 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $12.08 $184,735 - $222,272	18,400 Added 19.53%	112,600 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $11.42 $87,416 - $111,916	9,800 Added 11.61%	94,200 $1.07 Million
Q1 2023 May 16, 2023	SELL	$8.89 - $12.67 $183,134 - $261,002	-20,600 Reduced 19.62%	84,400 $785,000
Q4 2022 Feb 14, 2023	SELL	$8.41 - $12.36 $263,233 - $386,868	-31,300 Reduced 22.96%	105,000 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $302,120 - $475,748	36,400 Added 36.44%	136,300 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $166,518 - $246,384	17,400 Added 21.09%	99,900 $1.04 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $320,280 - $370,260	25,500 Added 44.74%	82,500 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$12.65 - $15.64 $960,135 - $1.19 Million	-75,900 Reduced 57.11%	57,000 $750,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $16.01 $843,128 - $915,772	-57,200 Reduced 30.09%	132,900 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$14.09 - $16.78 $353,659 - $421,178	25,100 Added 15.21%	190,100 $3.03 Million
Q1 2021 May 17, 2021	BUY	$10.81 - $14.97 $149,178 - $206,586	13,800 Added 9.13%	165,000 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $11.76 $421,456 - $584,472	-49,700 Reduced 24.74%	151,200 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$8.53 - $9.8 $946,829 - $1.09 Million	111,000 Added 123.47%	200,900 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $333,900 - $766,080	63,000 Added 234.2%	89,900 $882,000
Q1 2020 May 15, 2020	BUY	$4.24 - $18.69 $114,056 - $502,761	26,900 New	26,900 $200,000

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$46.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$28.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

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