Susquehanna International Group, LLP Rpt Realty Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $41,922 - $49,572	3,400 Added 29.06%	15,100 $202,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $608,584 - $676,656	-50,800 Reduced 81.28%	11,700 $149,000
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $448,910 - $536,305	38,500 Added 160.42%	62,500 $811,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $442,376 - $870,128	-91,400 Reduced 79.2%	24,000 $167,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $186,214 - $489,881	32,900 Added 39.88%	115,400 $696,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $949,196 - $1.08 Million	71,800 Added 671.03%	82,500 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $110,580 - $132,308	-9,700 Reduced 47.55%	10,700 $145,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $91,640 - $101,436	7,900 Added 63.2%	20,400 $247,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $401,984 - $472,736	-35,200 Reduced 73.79%	12,500 $150,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $562,383 - $684,972	47,700 New	47,700 $570,000

256K

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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