Susquehanna International Group, LLP Cion Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.55 - $12.46 $15,015 - $16,198	-1,300 Reduced 8.07%	14,800 $176,000
Q2 2024 Aug 15, 2024	BUY	$10.81 - $12.55 $174,041 - $202,055	16,100 New	16,100 $195,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.65 $151,320 - $181,740	15,600 New	15,600 $176,000
Q2 2023 Aug 11, 2023	BUY	$9.13 - $10.74 $213,642 - $251,316	23,400 Added 177.27%	36,600 $379,000
Q1 2023 May 16, 2023	SELL	$9.42 - $11.25 $131,880 - $157,500	-14,000 Reduced 51.47%	13,200 $130,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $10.83 $227,391 - $294,576	27,200 New	27,200 $265,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $664M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

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