Ken Griffin Fidus Investment Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$18.76 - $20.34 $5,628 - $6,102	-300 Reduced 2.91%	10,000 $196,000
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $40,446 - $42,987	2,100 Added 25.61%	10,300 $200,000
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $774,148 - $825,648	-41,200 Reduced 83.4%	8,200 $161,000
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $854,427 - $972,279	48,300 Added 4390.91%	49,400 $972,000
Q3 2023 Nov 14, 2023	SELL	$18.8 - $20.98 $22,560 - $25,176	-1,200 Reduced 52.17%	1,100 $21,000
Q2 2023 Aug 14, 2023	SELL	$18.1 - $20.08 $246,160 - $273,088	-13,600 Reduced 85.53%	2,300 $45,000
Q1 2023 May 15, 2023	BUY	$18.29 - $20.9 $288,982 - $330,220	15,800 Added 15800.0%	15,900 $303,000
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $1,688 - $2,124	100 New	100 $1,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

Van Eck Associates Corp

809K
Shares

$16.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.15 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.17 Million
0.01% of portfolio

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

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