Susquehanna International Group, LLP Fs Kkr Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $682,136 - $743,652	-36,400 Reduced 8.17%	409,100 $8.08 Million
Q2 2024 Aug 15, 2024	BUY	$18.82 - $20.71 $2.34 Million - $2.57 Million	124,300 Added 38.7%	445,500 $8.79 Million
Q1 2024 May 07, 2024	BUY	$18.36 - $20.89 $394,740 - $449,135	21,500 Added 7.17%	321,200 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.26 Million - $1.38 Million	67,400 Added 29.01%	299,700 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $132,549 - $142,347	-6,900 Reduced 2.88%	232,300 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $640,016 - $720,380	-36,200 Reduced 13.14%	239,200 $4.59 Million
Q1 2023 May 16, 2023	SELL	$17.45 - $20.0 $230,340 - $264,000	-13,200 Reduced 4.57%	275,400 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $2.42 Million - $2.8 Million	-140,800 Reduced 32.79%	288,600 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $304,622 - $405,983	-18,100 Reduced 4.04%	429,400 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $2.48 Million - $3.12 Million	134,900 Added 43.15%	447,500 $8.69 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $2.97 Million - $3.27 Million	140,300 Added 81.43%	312,600 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $57,768 - $67,077	2,900 Added 1.71%	172,300 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $464,850 - $525,825	22,500 Added 15.32%	169,400 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $838,300 - $967,365	41,500 Added 39.37%	146,900 $3.16 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $241,832 - $310,652	14,800 Added 16.34%	105,400 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $8.39 Million - $11.1 Million	-578,300 Reduced 86.46%	90,600 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $5.44 Million - $6.98 Million	408,900 Added 157.27%	668,900 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $2.9 Million - $4.68 Million	260,000 New	260,000 $3.64 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 Million
0.89% of portfolio

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

More about FSK

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