Susquehanna International Group, LLP Dynex Capital Inc 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	$11.71 - $12.96 $256,449 - $283,824	-21,900 Reduced 39.18%	34,000 $433,000
Q2 2024 Aug 15, 2024	BUY	$11.46 - $12.61 $260,142 - $286,247	22,700 Added 68.37%	55,900 $667,000
Q1 2024 May 07, 2024	BUY	$11.82 - $12.84 $143,022 - $155,364	12,100 Added 57.35%	33,200 $413,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $67,200 - $89,460	7,000 Added 49.65%	21,100 $264,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $47,396 - $54,653	4,100 Added 41.0%	14,100 $168,000
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $280,630 - $335,160	-26,600 Reduced 72.68%	10,000 $125,000
Q1 2023 May 16, 2023	BUY	$11.4 - $14.98 $135,660 - $178,262	11,900 Added 48.18%	36,600 $443,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $13.2 $183,199 - $220,440	-16,700 Reduced 40.34%	24,700 $314,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $152,353 - $315,055	-13,100 Reduced 24.04%	41,400 $482,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $553M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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