Susquehanna International Group, LLP Ready Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.63 - $9.43 $309,778 - $382,858	-40,600 Reduced 23.35%	133,300 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$7.99 - $8.96 $437,053 - $490,112	54,700 Added 45.89%	173,900 $1.42 Million
Q1 2024 May 07, 2024	SELL	$8.39 - $10.23 $310,430 - $378,510	-37,000 Reduced 23.69%	119,200 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $74,000 - $91,760	-8,000 Reduced 4.87%	156,200 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $75,825 - $89,475	-7,500 Reduced 4.37%	164,200 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$9.78 - $11.34 $88,020 - $102,060	-9,000 Reduced 4.98%	171,700 $1.94 Million
Q1 2023 May 16, 2023	SELL	$9.46 - $13.49 $541,112 - $771,628	-57,200 Reduced 24.04%	180,700 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $231,290 - $307,318	22,900 Added 10.65%	237,900 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $412,425 - $900,990	42,300 Added 24.49%	215,000 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $678,896 - $925,328	60,400 Added 53.78%	172,700 $2.06 Million
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $520,600 - $617,880	-38,000 Reduced 25.28%	112,300 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $114,660 - $127,842	-7,800 Reduced 4.93%	150,300 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $1.52 Million - $1.7 Million	105,600 Added 201.14%	158,100 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$13.38 - $16.6 $374,640 - $464,800	-28,000 Reduced 34.78%	52,500 $833,000
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $150,216 - $203,016	13,200 Added 19.61%	80,500 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$11.09 - $13.85 $463,562 - $578,930	41,800 Added 163.92%	67,300 $838,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $10.08 $98,093 - $234,864	-23,300 Reduced 47.75%	25,500 $222,000
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $86,184 - $364,176	21,600 Added 79.41%	48,800 $352,000
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $412,352 - $446,624	27,200 New	27,200 $419,000

Others Institutions Holding RC

# of Institutions

301

Shares Held

93.1M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$74.4 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$44.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$27.9 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$26.9 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $803M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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