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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $267,050 - $330,050	35,000 Added 32.74%	141,900 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$7.99 - $8.96 $10 Million - $11.3 Million	-1,256,100 Reduced 92.16%	106,900 $874,000
Q1 2024 May 07, 2024	BUY	$8.39 - $10.23 $11 Million - $13.5 Million	1,315,900 Added 2793.84%	1,363,000 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $94,350 - $116,994	10,200 Added 27.64%	47,100 $482,000
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.93 $59,649 - $70,387	5,900 Added 19.03%	36,900 $373,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $120,293 - $139,482	12,300 Added 65.78%	31,000 $349,000
Q1 2023 May 16, 2023	SELL	$9.46 - $13.49 $665,038 - $948,347	-70,300 Reduced 78.99%	18,700 $190,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $82,820 - $110,044	-8,200 Reduced 8.44%	89,000 $991,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $213,525 - $466,470	-21,900 Reduced 18.39%	97,200 $986,000

301

93.1M

592K

497K

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...

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