Ken Griffin Pennantpark Investment Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.62 - $7.89 $178,740 - $213,030	-27,000 Reduced 44.05%	34,300 $239,000
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $244,080 - $277,920	36,000 Added 142.29%	61,300 $462,000
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $166,980 - $182,413	25,300 New	25,300 $174,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $2,380 - $2,768	-400 Reduced 80.0%	100 $0
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $9,044 - $11,400	-1,900 Reduced 79.17%	500 $2,000
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $23,952 - $30,000	-4,800 Reduced 66.67%	2,400 $12,000
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $39,240 - $45,360	7,200 New	7,200 $41,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.32 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.14 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.04 Million
0.07% of portfolio

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

Track Ken Griffin's Portfolio

Portfolio Update

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

News

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