Ken Griffin Runway Growth Finance Corp. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.57 - $13.25 $67,106 - $76,850	-5,800 Reduced 28.71%	14,400 $169,000
Q1 2024 May 15, 2024	BUY	$11.56 - $13.67 $108,664 - $128,498	9,400 Added 87.04%	20,200 $244,000
Q4 2023 Feb 14, 2024	BUY	$11.9 - $13.24 $108,290 - $120,484	9,100 Added 535.29%	10,800 $136,000
Q3 2023 Nov 14, 2023	SELL	$12.15 - $13.55 $154,305 - $172,085	-12,700 Reduced 88.19%	1,700 $21,000
Q2 2023 Aug 14, 2023	SELL	$10.6 - $12.63 $149,460 - $178,083	-14,100 Reduced 49.47%	14,400 $177,000
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $274,428 - $349,020	25,200 Added 763.64%	28,500 $345,000
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.52 $37,323 - $44,616	3,300 New	3,300 $38,000

19M

332K

27.6K

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $430M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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