Ken Griffin White Horse Finance, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.17 - $12.62 $16,755 - $18,930	1,500 Added 17.44%	10,100 $116,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $13.25 $35,090 - $38,425	-2,900 Reduced 25.22%	8,600 $105,000
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $143,960 - $151,866	-11,800 Reduced 50.64%	11,500 $142,000
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.04 $125,388 - $140,832	-10,800 Reduced 31.67%	23,300 $286,000
Q3 2023 Nov 14, 2023	SELL	$12.13 - $13.62 $65,502 - $73,548	-5,400 Reduced 13.67%	34,100 $435,000
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $1,120 - $1,340	100 Added 0.25%	39,500 $506,000
Q1 2023 May 15, 2023	SELL	$12.24 - $13.71 $132,192 - $148,068	-10,800 Reduced 21.51%	39,400 $493,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $244,854 - $303,280	22,300 Added 79.93%	50,200 $655,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $104,058 - $142,222	9,400 Added 50.81%	27,900 $310,000

3.36M

10.1K

1.8K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $247M
Description
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $5...

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