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

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $670M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.