Susquehanna International Group, LLP Sixth Street Specialty Lending, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$19.16 - $23.81 $471,336 - $585,726	24,600 Added 29.75%	107,300 $2.55 Million
Q1 2025 May 14, 2025	BUY	$20.96 - $23.51 $1.23 Million - $1.38 Million	58,600 Added 243.15%	82,700 $1.85 Million
Q4 2024 Feb 14, 2025	SELL	$19.79 - $21.6 $682,755 - $745,200	-34,500 Reduced 58.87%	24,100 $513,000
Q3 2024 Nov 14, 2024	SELL	$19.97 - $21.86 $411,382 - $450,316	-20,600 Reduced 26.01%	58,600 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$20.55 - $22.01 $24,660 - $26,412	1,200 Added 1.54%	79,200 $1.69 Million
Q1 2024 May 07, 2024	BUY	$20.53 - $22.26 $385,964 - $418,488	18,800 Added 31.76%	78,000 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $548,640 - $631,872	28,800 Added 94.74%	59,200 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$18.72 - $20.9 $63,647 - $71,060	-3,400 Reduced 10.06%	30,400 $621,000
Q2 2023 Aug 11, 2023	SELL	$17.55 - $19.16 $100,035 - $109,212	-5,700 Reduced 14.43%	33,800 $631,000
Q1 2023 May 16, 2023	BUY	$17.1 - $19.54 $425,790 - $486,546	24,900 Added 170.55%	39,500 $722,000
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $241,775 - $279,444	14,600 New	14,600 $259,000
Q2 2022 Aug 15, 2022	SELL	$18.09 - $23.64 $166,428 - $217,488	-9,200 Reduced 42.99%	12,200 $226,000
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $239,679 - $259,689	-10,700 Reduced 33.33%	21,400 $498,000
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $371,575 - $412,824	-16,700 Reduced 34.22%	32,100 $751,000
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $259,080 - $285,840	-12,000 Reduced 19.74%	48,800 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$20.86 - $22.67 $473,522 - $514,609	-22,700 Reduced 27.19%	60,800 $1.35 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $691,548 - $769,288	33,800 Added 68.01%	83,500 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $92,966 - $121,067	-5,700 Reduced 10.29%	49,700 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$15.68 - $18.48 $269,696 - $317,856	17,200 Added 45.03%	55,400 $953,000
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $480,174 - $745,282	38,200 New	38,200 $630,000

Others Institutions Holding TSLX

# of Institutions

270

Shares Held

51.3M

Call Options Held

167K

Put Options Held

61.3K

Strs Ohio

3.18M
Shares

$69.5 Million
0.29% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

2.71M
Shares

$59.4 Million
7.96% of portfolio
Progeny 3, Inc. Seattle, WA

2.48M
Shares

$54.2 Million
3.65% of portfolio
Sound Income Strategies, LLC

2.4M
Shares

$52.6 Million
3.13% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

2.38M
Shares

$52.1 Million
0.58% of portfolio

View Full List

About Sixth Street Specialty Lending, Inc.

Ticker TSLX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on ...

More about TSLX

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