Susquehanna International Group, LLP Two Harbors Investment Corp. 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
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $59,096 - $404,594	-17,800 Reduced 3.95%	433,000 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $942,641 - $1.18 Million	217,700 Added 93.39%	450,800 $2.25 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $3.61 Million - $4.3 Million	-721,600 Reduced 75.58%	233,100 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $162,432 - $194,400	28,800 Added 3.11%	954,700 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $1.52 Million - $1.86 Million	-246,000 Reduced 20.99%	925,900 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$6.85 - $8.09 $460,320 - $543,648	-67,200 Reduced 5.42%	1,171,900 $8.86 Million
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $4 Million - $5.09 Million	658,700 Added 113.49%	1,239,100 $9.08 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $991,014 - $1.33 Million	198,600 Added 52.02%	580,400 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $57,354 - $70,422	-12,100 Reduced 3.07%	381,800 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $685,828 - $1.67 Million	283,400 Added 256.47%	393,900 $1.99 Million
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $98,397 - $596,791	-37,700 Reduced 25.44%	110,500 $421,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $6.43 Million - $7.48 Million	-495,200 Reduced 76.97%	148,200 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $7.73 Million - $8.36 Million	613,000 Added 2016.45%	643,400 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $475,358 - $539,932	-38,900 Reduced 56.13%	30,400 $388,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $423,474 - $479,872	32,600 Added 88.83%	69,300 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $1.39 Million - $1.64 Million	-109,500 Reduced 74.9%	36,700 $548,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $993,720 - $1.1 Million	67,600 Added 86.01%	146,200 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $188,852 - $201,128	-12,400 Reduced 13.63%	78,600 $1.25 Million
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $79,576 - $90,104	5,600 Added 6.56%	91,000 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $1.3 Million - $1.43 Million	85,400	85,400 $1.39 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.09B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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