Susquehanna International Group, LLP Investcorp Credit Management Bdc, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$4.62 - $6.05 $194,502 - $254,705	-42,100 Reduced 79.73%	10,700 $60,000
Q4 2020 Feb 16, 2021	BUY	$2.99 - $5.45 $157,872 - $287,760	52,800 New	52,800 $251,000
Q1 2020 May 15, 2020	SELL	$1.48 - $7.6 $16,724 - $85,880	-11,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.4 - $7.27 $72,320 - $82,151	11,300 New	11,300 $76,000

Others Institutions Holding ICMB

# of Institutions

19

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

Morgan Stanley New York, NY

187K
Shares

$579,746
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$314,863
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$161,928
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$129,483
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$122,425
0.0% of portfolio

About Investcorp Credit Management BDC, Inc.

Ticker ICMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...

More about ICMB

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