Jane Street Group, LLC Suro Capital Corp. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$8.27 - $13.36 $1.06 Million - $1.71 Million	-127,680 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.41 - $15.6 $500,499 - $684,294	43,865 Added 52.34%	127,680 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$12.19 - $16.25 $238,741 - $318,256	-19,585 Reduced 18.94%	83,815 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$13.07 - $15.52 $65,350 - $77,600	-5,000 Reduced 4.61%	103,400 $1.4 Million
Q1 2021 May 18, 2021	BUY	$12.33 - $15.43 $863,100 - $1.08 Million	70,000 Added 182.29%	108,400 $1.47 Million
Q4 2020 Feb 17, 2021	SELL	$8.16 - $13.29 $1.52 Million - $2.47 Million	-186,100 Reduced 82.9%	38,400 $503,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $14.31 $1.94 Million - $3.21 Million	224,500 New	224,500 $2.43 Million

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

3.74M

Call Options Held

2.3K

Put Options Held

24K

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

738K
Shares

$3.37 Million
1.04% of portfolio
Gabelli Funds LLC Rye, NY

730K
Shares

$3.33 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.74 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.3 Million
0.05% of portfolio
Intrepid Family Office LLC Greenwich, CT

200K
Shares

$911,999
1.16% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $129M
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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