Ken Griffin Sixth Street Specialty Lending, Inc. 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	$19.97 - $21.86 $561,157 - $614,266	-28,100 Reduced 87.81%	3,900 $80,000
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $203,445 - $217,899	9,900 Added 44.8%	32,000 $683,000
Q1 2024 May 15, 2024	BUY	$20.53 - $22.26 $219,671 - $238,182	10,700 Added 93.86%	22,100 $473,000
Q4 2023 Feb 14, 2024	SELL	$19.05 - $21.94 $501,015 - $577,022	-26,300 Reduced 69.76%	11,400 $246,000
Q3 2023 Nov 14, 2023	SELL	$18.72 - $20.9 $956,592 - $1.07 Million	-51,100 Reduced 57.55%	37,700 $770,000
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $52,650 - $57,480	-3,000 Reduced 3.27%	88,800 $1.66 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $19.54 $774,630 - $885,162	45,300 Added 97.42%	91,800 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$16.56 - $19.14 $435,527 - $503,382	-26,300 Reduced 36.13%	46,500 $827,000
Q3 2022 Nov 14, 2022	SELL	$16.13 - $19.62 $58,068 - $70,632	-3,600 Reduced 4.71%	72,800 $1.19 Million

Others Institutions Holding TSLX

# of Institutions

220

Shares Held

46.3M

Call Options Held

62.5K

Put Options Held

111K

About Sixth Street Specialty Lending, Inc.

Ticker TSLX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on ...

More about TSLX

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