Susquehanna International Group, LLP Ellington Financial 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	BUY	$11.87 - $13.38 $227,903 - $256,896	19,200 Added 51.2%	56,700 $730,000
Q2 2024 Aug 15, 2024	BUY	$11.03 - $12.2 $75,004 - $82,960	6,800 Added 22.15%	37,500 $453,000
Q1 2024 May 07, 2024	SELL	$10.91 - $12.94 $217,109 - $257,506	-19,900 Reduced 39.33%	30,700 $362,000
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $301,568 - $336,640	-25,600 Reduced 33.6%	50,600 $643,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $425,580 - $486,822	34,600 Added 83.17%	76,200 $950,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $7,068 - $8,292	600 Added 1.46%	41,600 $574,000
Q1 2023 May 16, 2023	SELL	$10.83 - $14.14 $17,328 - $22,624	-1,600 Reduced 3.76%	41,000 $500,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $255,530 - $335,110	23,000 Added 117.35%	42,600 $526,000
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $435,470 - $804,300	-38,300 Reduced 66.15%	19,600 $223,000

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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