Susquehanna International Group, LLP Spirit Realty Capital, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $106,755 - $146,619	3,300 Added 7.69%	46,200 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $602,730 - $758,028	-18,100 Reduced 29.67%	42,900 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $1.38 Million - $1.52 Million	37,500 Added 159.57%	61,000 $2.4 Million
Q1 2023 May 16, 2023	SELL	$37.25 - $44.36 $629,525 - $749,684	-16,900 Reduced 41.83%	23,500 $936,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $239,568 - $290,421	6,900 Added 20.6%	40,400 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $474,050 - $842,460	19,000 Added 131.03%	33,500 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $336,939 - $444,819	-9,300 Reduced 39.08%	14,500 $548,000
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $144,384 - $158,752	3,200 Added 15.53%	23,800 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $331,968 - $379,696	-7,600 Reduced 26.95%	20,600 $993,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $598,520 - $678,860	13,000 Added 85.53%	28,200 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$43.45 - $50.92 $634,370 - $743,432	-14,600 Reduced 48.99%	15,200 $727,000
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $482,820 - $578,240	13,000 Added 77.38%	29,800 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $862,435 - $1.2 Million	-28,700 Reduced 63.08%	16,800 $675,000
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $107,712 - $127,534	-3,400 Reduced 6.95%	45,500 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $211,375 - $379,430	9,500 Added 24.11%	48,900 $1.71 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $51,175 - $136,375	2,500 Added 6.78%	39,400 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $200,760 - $222,810	4,200 Added 12.84%	36,900 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $503,965 - $581,553	-11,900 Reduced 26.68%	32,700 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $818,896 - $938,912	20,800 Added 87.39%	44,600 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $816,102 - $978,180	23,800 New	23,800 $839,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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