Susquehanna International Group, LLP INVESCO MORTGAGE CAPITAL INC Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-9,053,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,768,800 Added 24.28%	9,053,300 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,100 Added 0.14%	7,284,500 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	283,800 Added 4.06%	7,274,400 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	N/A	3,090,700 Added 79.25%	6,990,600 $27.3 Million

Q1 2021 May 17, 2021	SELL	N/A	-3,425,100 Reduced 46.76%	3,899,900 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,994,700 Added 69.16%	7,325,000 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-418,400 Reduced 8.81%	4,330,300 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,713,200 Added 13276.62%	4,748,700 $17.8 Million
Q1 2020 May 15, 2020	BUY	N/A	12,300 Added 53.02%	35,500 $121,000
Q4 2019 Feb 14, 2020	SELL	N/A	-25,400 Reduced 52.26%	23,200 $386,000
Q3 2019 Nov 14, 2019	BUY	N/A	9,200 Added 23.35%	48,600 $744,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,200 Reduced 5.29%	39,400 $635,000
Q1 2019 May 15, 2019	BUY	N/A	12,000 Added 40.54%	41,600 $657,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,000 Added 51.02%	29,600 $429,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,100 Added 18.79%	19,600 $312,000
Q1 2018 May 15, 2018	BUY	N/A	16,500 New	16,500 $270,000

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