Susquehanna International Group, LLP Orchid Island Capital, Inc. Put Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $583,020 - $857,925	-184,500 Reduced 82.04%	40,400 $131,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $6,435 - $7,589	-1,500 Reduced 0.66%	224,900 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $714,906 - $775,216	147,100 Added 185.5%	226,400 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $186,637 - $222,737	36,100 Added 83.56%	79,300 $412,000
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $827,532 - $918,756	-162,900 Reduced 79.04%	43,200 $226,000
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $463,709 - $560,716	106,600 Added 107.14%	206,100 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $139,712 - $290,080	59,200 Added 146.9%	99,500 $469,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $37,600 - $133,800	20,000 Added 98.52%	40,300 $119,000
Q3 2018 Nov 14, 2018	SELL	$7.25 - $8.29 $297,250 - $339,889	-41,000 Reduced 66.88%	20,300 $147,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $7.77 $42,700 - $47,397	-6,100 Reduced 9.05%	61,300 $461,000
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $352,870 - $458,731	49,700 Added 280.79%	67,400 $497,000
Q4 2017 Feb 14, 2018	SELL	$9.2 - $10.43 $8,280 - $9,387	-900 Reduced 4.84%	17,700 $164,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $175,956 - $191,208	18,600	18,600 $190,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $262M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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