Ken Griffin Suro Capital Corp. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$3.63 - $4.07 $14,520 - $16,280	4,000 New	4,000 $16,000
Q1 2024 May 15, 2024	BUY	$3.39 - $4.72 $339 - $472	100 New	100 $0
Q3 2023 Nov 14, 2023	SELL	$3.19 - $4.31 $8,294 - $11,205	-2,600 Reduced 83.87%	500 $1,000
Q1 2023 May 15, 2023	SELL	$2.93 - $4.64 $165,668 - $262,354	-56,542 Reduced 94.8%	3,100 $11,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $23,730 - $28,321	6,466 Added 12.16%	59,642 $226,000
Q3 2022 Nov 14, 2022	BUY	$3.87 - $24.8 $37,074 - $237,584	9,580 Added 21.97%	53,176 $206,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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