Ken Griffin Triple Point Venture Growth Bdc Corp. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.86 - $8.99 $12,348 - $16,182	-1,800 Reduced 13.24%	11,800 $83,000
Q2 2024 Aug 14, 2024	SELL	$7.97 - $9.63 $671,074 - $810,846	-84,200 Reduced 86.09%	13,600 $109,000
Q1 2024 May 15, 2024	SELL	$9.01 - $11.48 $632,502 - $805,896	-70,200 Reduced 41.79%	97,800 $927,000
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $124,199 - $148,365	13,500 Added 8.74%	168,000 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $341,044 - $425,294	33,700 Added 27.9%	154,500 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $101,043 - $126,381	10,300 Added 9.32%	120,800 $1.42 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $12.72 $470,850 - $557,136	43,800 Added 65.67%	110,500 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $45,892 - $58,564	4,400 Added 7.06%	66,700 $695,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $155,854 - $215,603	-14,900 Reduced 19.3%	62,300 $677,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.08 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.63 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.01 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.34 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.02 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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