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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

220

Shares Held

46.3M

Call Options Held

62.5K

Put Options Held

111K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account