Ken Griffin Goldman Sachs Bdc, Inc. Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.84 - $15.91 $22,260 - $23,865	-1,500 Reduced 3.11%	46,800 $703,000
Q1 2024 May 15, 2024	BUY	$14.56 - $15.57 $34,944 - $37,368	2,400 Added 5.23%	48,300 $723,000
Q4 2023 Feb 14, 2024	BUY	$13.46 - $15.44 $476,484 - $546,576	35,400 Added 337.14%	45,900 $672,000
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $368,280 - $408,510	-27,000 Reduced 72.0%	10,500 $152,000
Q2 2023 Aug 14, 2023	SELL	$12.79 - $14.33 $12,790 - $14,330	-1,000 Reduced 2.6%	37,500 $519,000
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $746,605 - $903,639	-55,100 Reduced 58.87%	38,500 $525,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.22 $821,828 - $971,577	-59,900 Reduced 39.02%	93,600 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$14.45 - $18.05 $812,090 - $1.01 Million	56,200 Added 57.76%	153,500 $2.22 Million

Others Institutions Holding GSBD

# of Institutions

230

Shares Held

35.6M

Call Options Held

140K

Put Options Held

6.2K

Goldman Sachs Group Inc New York, NY

6.54M
Shares

$94.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.25M
Shares

$61.1 Million
0.01% of portfolio
Van Eck Associates Corp

2.45M
Shares

$35.3 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

1.23M
Shares

$17.7 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.01M
Shares

$14.6 Million
0.02% of portfolio

About Goldman Sachs BDC, Inc.

Ticker GSBD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured de...

More about GSBD

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