Cutler Group LP Suro Capital Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$8.27 - $13.36 $1,654 - $2,672	-200 Reduced 50.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$11.41 - $15.6 $1,141 - $1,560	-100 Reduced 20.0%	400 $0
Q2 2021 Jul 19, 2021	BUY	$13.07 - $15.52 $2,614 - $3,104	200 Added 66.67%	500 $0
Q1 2021 Apr 26, 2021	SELL	$12.33 - $15.43 $57,951 - $72,521	-4,700 Reduced 94.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$8.16 - $13.29 $319,872 - $520,967	-39,200 Reduced 88.69%	5,000 $20,000
Q3 2020 Oct 27, 2020	BUY	$8.63 - $14.31 $300,324 - $497,988	34,800 Added 370.21%	44,200 $100,000
Q2 2020 Jul 22, 2020	BUY	$5.31 - $9.19 $49,913 - $86,386	9,400 New	9,400 $10,000

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

$6.51 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.7 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.28 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.7 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.59 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 $169M
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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