Ken Griffin Cion Investment Corp Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$10.81 - $12.55 $54,050 - $62,750	-5,000 Reduced 48.54%	5,300 $64,000
Q1 2024 May 15, 2024	BUY	$10.55 - $11.43 $63,300 - $68,580	6,000 Added 139.53%	10,300 $113,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $11.65 $1,939 - $2,330	-200 Reduced 4.44%	4,300 $48,000
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $18,864 - $20,970	-1,800 Reduced 28.57%	4,500 $47,000
Q2 2023 Aug 14, 2023	BUY	$9.13 - $10.74 $19,173 - $22,554	2,100 Added 50.0%	6,300 $65,000
Q1 2023 May 15, 2023	SELL	$9.42 - $11.25 $92,316 - $110,250	-9,800 Reduced 70.0%	4,200 $41,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $10.83 $7,523 - $9,747	900 Added 6.87%	14,000 $136,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $105,979 - $142,135	13,100 New	13,100 $111,000

188

18.9M

21.4K

24.1K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $656M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

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