Ken Griffin Double Line Income Solutions Fund Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.42 - $13.06 $204,930 - $215,490	-16,500 Reduced 60.44%	10,800 $140,000
Q2 2024 Aug 14, 2024	BUY	$11.89 - $12.83 $275,848 - $297,656	23,200 Added 565.85%	27,300 $341,000
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $48,360 - $51,840	4,000 Added 4000.0%	4,100 $52,000
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.24 $57,680 - $68,544	-5,600 Reduced 98.25%	100 $1,000
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $121,794 - $131,228	-10,600 Reduced 65.03%	5,700 $66,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $56,406 - $61,659	5,100 Added 45.54%	16,300 $194,000
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $122,752 - $142,800	11,200 New	11,200 $127,000
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $114,480 - $140,344	10,600 New	10,600 $114,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.1 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.8 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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