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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.17 - $12.62 $41,329 - $46,694	-3,700 Reduced 67.27%	1,800 $20,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $13.25 $13,310 - $14,575	1,100 Added 25.0%	5,500 $67,000
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $6,100 - $6,435	-500 Reduced 10.2%	4,400 $54,000
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.04 $24,381 - $27,384	-2,100 Reduced 30.0%	4,900 $60,000
Q3 2023 Nov 14, 2023	SELL	$12.13 - $13.62 $31,538 - $35,412	-2,600 Reduced 27.08%	7,000 $89,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $13.4 $42,560 - $50,920	-3,800 Reduced 28.36%	9,600 $123,000
Q1 2023 May 15, 2023	BUY	$12.24 - $13.71 $11,016 - $12,339	900 Added 7.2%	13,400 $167,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $137,250 - $170,000	12,500 New	12,500 $163,000

3.38M

10.1K

1.8K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $246M
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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