Susquehanna International Group, LLP Black Rock Tcp Capital Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $79,992 - $109,098	-9,900 Reduced 28.05%	25,400 $210,000
Q2 2024 Aug 15, 2024	SELL	$9.93 - $11.48 $19,860 - $22,960	-2,000 Reduced 5.36%	35,300 $381,000
Q1 2024 May 07, 2024	SELL	$9.9 - $11.99 $375,210 - $454,421	-37,900 Reduced 50.4%	37,300 $389,000
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $33,184 - $39,712	3,200 Added 4.44%	75,200 $867,000
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $792,000 - $928,080	72,000 New	72,000 $845,000
Q1 2023 May 16, 2023	SELL	$9.73 - $13.37 $79,786 - $109,634	-8,200 Reduced 25.08%	24,500 $252,000
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $44,444 - $55,514	4,100 Added 14.34%	32,700 $423,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $7,644 - $9,996	-700 Reduced 2.39%	28,600 $313,000
Q2 2022 Aug 15, 2022	SELL	$11.87 - $14.36 $83,090 - $100,520	-7,000 Reduced 19.28%	29,300 $367,000
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $348,460 - $380,380	-26,600 Reduced 42.29%	36,300 $519,000
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $465,254 - $506,908	-35,300 Reduced 35.95%	62,900 $850,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $38,744 - $41,731	-2,900 Reduced 2.87%	98,200 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$13.74 - $14.97 $447,924 - $488,022	32,600 Added 47.59%	101,100 $1.4 Million
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $80,136 - $107,208	7,200 Added 11.75%	68,500 $947,000
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $222,202 - $298,117	-24,100 Reduced 28.22%	61,300 $689,000
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.28 $518,000 - $608,576	59,200 Added 225.95%	85,400 $838,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $54,810 - $113,610	10,500 Added 66.88%	26,200 $239,000
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $127,652 - $138,904	-9,700 Reduced 38.19%	15,700 $213,000
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $51,985 - $54,649	3,700 Added 17.05%	25,400 $362,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $308,140 - $323,981	21,700 New	21,700 $309,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.7 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.7 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.78 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.36 Million
0.02% of portfolio

View Full List

About BlackRock TCP Capital Corp.

Ticker TCPC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...

More about TCPC

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