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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$18.82 - $20.71 $705,750 - $776,625	-37,500 Reduced 14.8%	215,800 $4.26 Million
Q1 2024 May 07, 2024	BUY	$18.36 - $20.89 $422,280 - $480,470	23,000 Added 9.99%	253,300 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $2.33 Million - $2.55 Million	124,700 Added 118.09%	230,300 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $599,352 - $643,656	31,200 Added 41.94%	105,600 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $235,144 - $264,670	-13,300 Reduced 15.17%	74,400 $1.43 Million
Q1 2023 May 16, 2023	BUY	$17.45 - $20.0 $181,480 - $208,000	10,400 Added 13.45%	87,700 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $579,640 - $670,630	33,700 Added 77.29%	77,300 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $6.8 Million - $9.06 Million	-404,100 Reduced 90.26%	43,600 $739,000

521

78.9M

708K

1.11M

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...

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