Ken Griffin Ofs Capital Corp 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
Q2 2024 Aug 14, 2024	SELL	$8.85 - $10.04 $75,225 - $85,340	-8,500 Reduced 90.43%	900 $7,000
Q1 2024 May 15, 2024	BUY	$9.64 - $12.03 $16,388 - $20,451	1,700 Added 22.08%	9,400 $93,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $12.31 $54,120 - $67,705	5,500 Added 250.0%	7,700 $90,000
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $3,911 - $4,932	400 Added 22.22%	2,200 $24,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $10.84 $11,016 - $13,008	-1,200 Reduced 40.0%	1,800 $17,000
Q1 2023 May 15, 2023	BUY	$9.65 - $10.69 $27,020 - $29,932	2,800 Added 1400.0%	3,000 $30,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $108,673 - $148,606	-13,400 Reduced 98.53%	200 $2,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $11.39 $104,584 - $154,904	13,600 New	13,600 $112,000

Others Institutions Holding OFS

# of Institutions

37

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

International Assets Investment Management, LLC Orlando, FL

1.18M
Shares

$9.62 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$2 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.4 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$949,817
0.0% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $109M

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