Ken Griffin Ofs Capital Corp Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $94,695 - $107,427	10,700 Added 150.7%	17,800 $157,000
Q1 2024 May 15, 2024	BUY	$9.64 - $12.03 $35,668 - $44,511	3,700 Added 108.82%	7,100 $70,000
Q4 2023 Feb 14, 2024	SELL	$9.84 - $12.31 $94,464 - $118,176	-9,600 Reduced 73.85%	3,400 $39,000
Q3 2023 Nov 14, 2023	SELL	$9.78 - $12.33 $131,051 - $165,222	-13,400 Reduced 50.76%	13,000 $146,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $10.84 $158,814 - $187,532	-17,300 Reduced 39.59%	26,400 $261,000
Q1 2023 May 15, 2023	BUY	$9.65 - $10.69 $280,815 - $311,079	29,100 Added 199.32%	43,700 $449,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $55,958 - $76,521	-6,900 Reduced 32.09%	14,600 $148,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $53,830 - $79,730	-7,000 Reduced 24.56%	21,500 $177,000

Others Institutions Holding OFS

# of Institutions

38

Shares Held

1.67M

Call Options Held

17.8K

Put Options Held

900

Farmer Steven Patrick

319K
Shares

$2.98 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

252K
Shares

$2.35 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

134K
Shares

$1.25 Million
0.11% of portfolio
Morgan Stanley New York, NY

127K
Shares

$1.19 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

98.6K
Shares

$919,938
0.0% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $125M

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