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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$8.27 - $13.36 $112,910 - $182,404	-13,653 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.41 - $15.6 $35,393 - $48,391	3,102 Added 29.4%	13,653 $177,000
Q3 2021 Nov 16, 2021	SELL	$12.19 - $16.25 $94,460 - $125,921	-7,749 Reduced 42.34%	10,551 $136,000
Q2 2021 Aug 16, 2021	SELL	$13.07 - $15.52 $325,443 - $386,448	-24,900 Reduced 57.64%	18,300 $247,000
Q1 2021 May 18, 2021	BUY	$12.33 - $15.43 $76,446 - $95,666	6,200 Added 16.76%	43,200 $585,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $14.31 $319,310 - $529,470	37,000 New	37,000 $401,000

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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