Susquehanna International Group, LLP Main Street Capital Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $719,865 - $799,425	-15,300 Reduced 36.69%	26,400 $1.32 Million
Q2 2024 Aug 15, 2024	BUY	$46.68 - $50.88 $564,828 - $615,648	12,100 Added 40.88%	41,700 $2.11 Million
Q1 2024 May 07, 2024	SELL	$43.45 - $47.31 $860,310 - $936,738	-19,800 Reduced 40.08%	29,600 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $1.36 Million - $1.57 Million	-35,900 Reduced 42.09%	49,400 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $499,086 - $538,398	12,600 Added 17.33%	85,300 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $1.54 Million - $1.66 Million	40,400 Added 125.08%	72,700 $2.91 Million
Q1 2023 May 16, 2023	SELL	$36.87 - $42.49 $696,843 - $803,061	-18,900 Reduced 36.91%	32,300 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $601,524 - $735,630	18,600 Added 57.06%	51,200 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $229,286 - $312,432	-6,900 Reduced 17.47%	32,600 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $1.77 Million - $2.24 Million	-51,300 Reduced 56.5%	39,500 $1.52 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $722,914 - $812,328	18,100 Added 24.9%	90,800 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $595,440 - $671,184	-14,400 Reduced 16.53%	72,700 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $996,960 - $1.06 Million	-24,800 Reduced 22.16%	87,100 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $2.75 Million - $3.13 Million	-72,100 Reduced 39.18%	111,900 $4.6 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $3.22 Million - $4.06 Million	-102,700 Reduced 35.82%	184,000 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $3.49 Million - $4.15 Million	127,300 Added 79.86%	286,700 $9.25 Million
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $2,866 - $3,301	-100 Reduced 0.06%	159,400 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $993,582 - $2.05 Million	57,300 Added 56.07%	159,500 $4.97 Million
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $1.41 Million - $4.02 Million	89,400 Added 698.44%	102,200 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $528,256 - $559,104	-12,800 Reduced 50.0%	12,800 $552,000
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $593,050 - $642,930	-14,500 Reduced 36.16%	25,600 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $71,231 - $79,420	-1,900 Reduced 4.52%	40,100 $1.65 Million
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $1.21 Million - $1.4 Million	35,600 Added 556.25%	42,000 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $2.13 Million - $2.55 Million	-65,400 Reduced 91.09%	6,400 $216,000
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $353,865 - $378,324	-9,300 Reduced 11.47%	71,800 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $551,400 - $582,900	-15,000 Reduced 15.61%	81,100 $3.09 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $3,540 - $3,990	-100 Reduced 0.1%	96,100 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $162,811 - $170,355	4,100 Added 4.45%	96,200 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $3.57 Million - $3.72 Million	92,100	92,100 $3.66 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$178 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$62.4 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$59.3 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$57.2 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$33.5 Million
0.01% of portfolio

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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