Ken Griffin Suro Capital Corp. Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.76 - $4.46 $4,136 - $4,906	-1,100 Reduced 78.57%	300 $1,000
Q1 2024 May 15, 2024	BUY	$3.39 - $4.72 $4,407 - $6,136	1,300 Added 1300.0%	1,400 $6,000
Q3 2023 Nov 14, 2023	SELL	$3.19 - $4.31 $53,911 - $72,839	-16,900 Reduced 99.41%	100 $0
Q2 2023 Aug 14, 2023	SELL	$3.19 - $3.93 $309,111 - $380,817	-96,900 Reduced 85.07%	17,000 $54,000
Q1 2023 May 15, 2023	SELL	$2.93 - $4.64 $278,640 - $441,259	-95,099 Reduced 45.5%	113,900 $412,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $335,746 - $400,699	91,484 Added 77.85%	208,999 $794,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $41,509 - $266,004	-10,726 Reduced 8.36%	117,515 $455,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

3.76M

Call Options Held

2.3K

Put Options Held

24K

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

738K
Shares

$2.9 Million
1.04% of portfolio
Gabelli Funds LLC Rye, NY

730K
Shares

$2.87 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.5 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

296K
Shares

$1.16 Million
0.06% of portfolio
Intrepid Family Office LLC Greenwich, CT

200K
Shares

$786,000
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 $111M
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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