Susquehanna International Group, LLP Ellington Financial Inc. Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

169

41.3M

216K

377K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $730M
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...

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

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