Susquehanna International Group, LLP Realty Income Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $18.4 Million - $22.3 Million	352,200 Added 38.9%	1,257,700 $79.8 Million
Q2 2024 Aug 15, 2024	SELL	$50.8 - $55.45 $13.6 Million - $14.9 Million	-268,600 Reduced 22.88%	905,500 $47.8 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $2.55 Million - $2.96 Million	49,700 Added 4.42%	1,174,100 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $38.9 Million - $49.3 Million	841,000 Added 296.75%	1,124,400 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $6.7 Million - $8.61 Million	-135,100 Reduced 32.28%	283,400 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $4.3 Million - $4.63 Million	-73,600 Reduced 14.96%	418,500 $25 Million
Q1 2023 May 16, 2023	SELL	$59.27 - $68.3 $6.28 Million - $7.23 Million	-105,900 Reduced 17.71%	492,100 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $7 Million - $8.24 Million	126,000 Added 26.69%	598,000 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $3.88 Million - $5 Million	-66,900 Reduced 12.41%	472,000 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.52 Million - $3.01 Million	40,200 Added 8.06%	538,900 $36.8 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $23.2 Million - $25.9 Million	-359,100 Reduced 41.86%	498,700 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6.53 Million - $7.37 Million	102,400 Added 13.56%	857,800 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $8.14 Million - $9.12 Million	129,500 Added 20.69%	755,400 $49 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $614,460 - $675,024	9,800 Added 1.59%	625,900 $41.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $18.7 Million - $20.8 Million	334,200 Added 118.55%	616,100 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.93 Million - $6.64 Million	105,900 Added 60.17%	281,900 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $16.1 Million - $18.7 Million	-292,500 Reduced 62.43%	176,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $8.26 Million - $12.2 Million	195,500 Added 71.61%	468,500 $27.9 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.59 Million - $3.08 Million	38,500 Added 16.42%	273,000 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $12.7 Million - $14.5 Million	-182,400 Reduced 43.75%	234,500 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $4.86 Million - $5.52 Million	73,700 Added 21.47%	416,900 $32 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $6.08 Million - $6.69 Million	-94,200 Reduced 21.54%	343,200 $23.7 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5.75 Million - $6.88 Million	95,900 Added 28.08%	437,400 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $3.07 Million - $3.64 Million	-56,700 Reduced 14.24%	341,500 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $5.42 Million - $6 Million	-104,900 Reduced 20.85%	398,200 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $7.36 Million - $8.17 Million	-154,600 Reduced 23.51%	503,100 $27.1 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $15.3 Million - $18.3 Million	332,800 Added 102.43%	657,700 $34 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $367,638 - $397,671	-7,100 Reduced 2.14%	324,900 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $18.2 Million - $19.3 Million	332,000	332,000 $19 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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