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

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $455,005 - $579,740	50,500 Added 283.71%	68,300 $647,000
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $11,040 - $13,188	1,200 Added 7.23%	17,800 $193,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $24,287 - $30,287	2,400 Added 16.9%	16,600 $173,000
Q2 2023 Aug 14, 2023	SELL	$9.81 - $12.27 $37,278 - $46,626	-3,800 Reduced 21.11%	14,200 $167,000
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $226,825 - $268,392	-21,100 Reduced 53.96%	18,000 $217,000

Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $45,892 - $58,564	4,400 Added 12.68%	39,100 $407,000
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $44,978 - $62,221	4,300 Added 14.14%	34,700 $377,000

Others Institutions Holding TPVG

# of Institutions

95

Shares Held

5.5M

Call Options Held

183K

Put Options Held

135K

Invesco Ltd. Atlanta, GA

1.05M
Shares

$8.4 Million
0.0% of portfolio
Van Eck Associates Corp

728K
Shares

$5.8 Million
0.01% of portfolio
Legal & General Group PLC London, X0

279K
Shares

$2.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

217K
Shares

$1.73 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

194K
Shares

$1.55 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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