Ken Griffin Cion Investment Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$10.81 - $12.55 $61,617 - $71,535	-5,700 Reduced 68.67%	2,600 $31,000
Q1 2024 May 15, 2024	BUY	$10.55 - $11.43 $35,870 - $38,862	3,400 Added 69.39%	8,300 $91,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $11.65 $58,199 - $69,900	-6,000 Reduced 55.05%	4,900 $55,000
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $16,768 - $18,640	-1,600 Reduced 12.8%	10,900 $115,000
Q2 2023 Aug 14, 2023	BUY	$9.13 - $10.74 $12,782 - $15,036	1,400 Added 12.61%	12,500 $129,000
Q1 2023 May 15, 2023	SELL	$9.42 - $11.25 $9,420 - $11,250	-1,000 Reduced 8.26%	11,100 $109,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $10.83 $66,044 - $85,557	-7,900 Reduced 39.5%	12,100 $117,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $161,800 - $217,000	20,000 New	20,000 $170,000

191

17.7M

21.4K

24.1K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $674M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

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