Ken Griffin Sixth Street Specialty Lending, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.97 - $21.86 $535,196 - $585,848	-26,800 Reduced 58.77%	18,800 $385,000
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $65,760 - $70,432	3,200 Added 7.55%	45,600 $973,000
Q1 2024 May 15, 2024	BUY	$20.53 - $22.26 $769,875 - $834,750	37,500 Added 765.31%	42,400 $908,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $43,815 - $50,462	2,300 Added 88.46%	4,900 $105,000
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $85,995 - $93,884	-4,900 Reduced 65.33%	2,600 $48,000
Q1 2023 May 15, 2023	BUY	$17.1 - $19.54 $39,330 - $44,942	2,300 Added 44.23%	7,500 $137,000
Q4 2022 Feb 14, 2023	SELL	$16.56 - $19.14 $137,448 - $158,862	-8,300 Reduced 61.48%	5,200 $92,000
Q3 2022 Nov 14, 2022	SELL	$16.13 - $19.62 $11,291 - $13,734	-700 Reduced 4.93%	13,500 $221,000

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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