Susquehanna International Group, LLP Granite Point Mortgage Trust Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$4.5 - $6.09 $315,900 - $427,518	70,200 New	70,200 $334,000
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $164,864 - $577,280	25,600 Added 36.31%	96,100 $619,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $11.15 $293,928 - $369,065	33,100 Added 88.5%	70,500 $675,000
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $293,700 - $334,675	-27,500 Reduced 42.37%	37,400 $416,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $142,625 - $173,000	12,500 Added 23.85%	64,900 $760,000
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $65,994 - $76,398	-5,100 Reduced 8.87%	52,400 $690,000
Q2 2021 Aug 11, 2021	SELL	$12.17 - $15.61 $384,572 - $493,276	-31,600 Reduced 35.47%	57,500 $848,000
Q1 2021 May 17, 2021	BUY	$9.32 - $12.7 $121,160 - $165,100	13,000 Added 17.08%	89,100 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.64 - $10.51 $53,784 - $85,131	8,100 Added 11.91%	76,100 $760,000
Q3 2020 Nov 16, 2020	SELL	$5.7 - $7.71 $136,800 - $185,040	-24,000 Reduced 26.09%	68,000 $482,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $156,996 - $561,540	58,800 Added 177.11%	92,000 $661,000
Q1 2020 May 15, 2020	BUY	$2.25 - $18.68 $50,625 - $420,300	22,500 Added 210.28%	33,200 $168,000
Q2 2019 Aug 14, 2019	SELL	$18.59 - $19.33 $31,603 - $32,861	-1,700 Reduced 13.71%	10,700 $205,000
Q1 2019 May 15, 2019	BUY	$18.05 - $19.52 $223,820 - $242,048	12,400 New	12,400 $230,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $19.04 $2.62 Million - $2.82 Million	-148,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.22 - $19.32 $1.28 Million - $1.36 Million	70,500 Added 90.62%	148,300 $2.86 Million
Q1 2018 May 15, 2018	BUY	$16.38 - $17.83 $1.27 Million - $1.39 Million	77,800 New	77,800 $1.29 Million

Others Institutions Holding GPMT

# of Institutions

136

Shares Held

24.8M

Call Options Held

50.5K

Put Options Held

105K

Black Rock Inc. New York, NY

5.31M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$8.38 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.55M
Shares

$4.61 Million
0.02% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

1.35M
Shares

$4.03 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$3.55 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $156M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

Track This Portfolio

Portfolio Update

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

News

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

Account