Ken Griffin Main Street Capital Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $2.85 Million - $3.17 Million	60,600 Added 1553.85%	64,500 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$46.68 - $50.88 $4.13 Million - $4.5 Million	-88,500 Reduced 95.78%	3,900 $196,000
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $3.49 Million - $3.8 Million	80,400 Added 670.0%	92,400 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $45,444 - $52,560	1,200 Added 11.11%	12,000 $518,000
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $186,167 - $200,830	-4,700 Reduced 30.32%	10,800 $438,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $2 Million - $2.16 Million	-52,500 Reduced 77.21%	15,500 $620,000
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $519,866 - $599,109	14,100 Added 26.16%	68,000 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $2.47 Million - $3.03 Million	-76,500 Reduced 58.67%	53,900 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $4.12 Million - $5.61 Million	124,000 Added 1937.5%	130,400 $4.39 Million

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Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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