Hap Trading, LLC Suro Capital Corp. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $249,066 - $311,686	-20,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.16 - $13.29 $354,144 - $576,786	-43,400 Reduced 68.24%	20,200 $42,000
Q3 2020 Nov 13, 2020	BUY	$8.63 - $14.31 $548,868 - $910,116	63,600 New	63,600 $74,000

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

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 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 $143M
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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