Ken Griffin Goldman Sachs Bdc, Inc. 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	BUY	$13.62 - $15.59 $20,430 - $23,385	1,500 Added 24.19%	7,700 $105,000
Q2 2024 Aug 14, 2024	BUY	$14.84 - $15.91 $69,748 - $74,777	4,700 Added 313.33%	6,200 $93,000
Q1 2024 May 15, 2024	SELL	$14.56 - $15.57 $37,856 - $40,482	-2,600 Reduced 63.41%	1,500 $22,000
Q4 2023 Feb 14, 2024	SELL	$13.46 - $15.44 $20,190 - $23,160	-1,500 Reduced 26.79%	4,100 $60,000
Q3 2023 Nov 14, 2023	SELL	$13.64 - $15.13 $27,280 - $30,260	-2,000 Reduced 26.32%	5,600 $81,000
Q2 2023 Aug 14, 2023	BUY	$12.79 - $14.33 $86,972 - $97,444	6,800 Added 850.0%	7,600 $105,000
Q1 2023 May 15, 2023	SELL	$13.55 - $16.4 $63,685 - $77,080	-4,700 Reduced 85.45%	800 $10,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.22 $75,460 - $89,210	5,500 New	5,500 $75,000

Others Institutions Holding GSBD

# of Institutions

225

Shares Held

34.2M

Call Options Held

56.5K

Put Options Held

7.7K

Goldman Sachs Group Inc New York, NY

6.51M
Shares

$83.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$51.3 Million
0.0% of portfolio
Van Eck Associates Corp

2.71M
Shares

$34.8 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.06M
Shares

$13.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

979K
Shares

$12.6 Million
0.0% of portfolio

About Goldman Sachs BDC, Inc.

Ticker GSBD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured de...

More about GSBD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.