Ken Griffin Saratoga Investment Corp. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.91 - $24.21 $138,033 - $152,523	6,300 Added 106.78%	12,200 $282,000
Q2 2024 Aug 14, 2024	BUY	$22.59 - $24.42 $56,475 - $61,050	2,500 Added 73.53%	5,900 $133,000
Q1 2024 May 15, 2024	BUY	$22.52 - $26.35 $58,552 - $68,510	2,600 Added 325.0%	3,400 $78,000
Q4 2023 Feb 14, 2024	SELL	$23.05 - $26.73 $246,635 - $286,011	-10,700 Reduced 93.04%	800 $20,000
Q3 2023 Nov 14, 2023	BUY	$25.46 - $27.45 $2,546 - $2,745	100 Added 0.88%	11,500 $295,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $28.64 $73,024 - $91,648	-3,200 Reduced 21.92%	11,400 $307,000
Q1 2023 May 15, 2023	BUY	$23.82 - $27.77 $14,292 - $16,662	600 Added 4.29%	14,600 $369,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $27.16 $69,224 - $92,344	3,400 Added 32.08%	14,000 $356,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $27.12 $29,078 - $37,968	1,400 Added 15.22%	10,600 $220,000

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $298M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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