Ken Griffin White Horse Finance, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $13.25 $35,090 - $38,425	-2,900 Reduced 25.22%	8,600 $105,000
Q1 2024 May 15, 2024	SELL	$12.2 - $12.87 $143,960 - $151,866	-11,800 Reduced 50.64%	11,500 $142,000
Q4 2023 Feb 14, 2024	SELL	$11.61 - $13.04 $125,388 - $140,832	-10,800 Reduced 31.67%	23,300 $286,000
Q3 2023 Nov 14, 2023	SELL	$12.13 - $13.62 $65,502 - $73,548	-5,400 Reduced 13.67%	34,100 $435,000
Q2 2023 Aug 14, 2023	BUY	$11.2 - $13.4 $1,120 - $1,340	100 Added 0.25%	39,500 $506,000
Q1 2023 May 15, 2023	SELL	$12.24 - $13.71 $132,192 - $148,068	-10,800 Reduced 21.51%	39,400 $493,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $13.6 $244,854 - $303,280	22,300 Added 79.93%	50,200 $655,000
Q3 2022 Nov 14, 2022	BUY	$11.07 - $15.13 $104,058 - $142,222	9,400 Added 50.81%	27,900 $310,000

3.72M

8.6K

5.5K

Ticker WHF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,243,088
Market Cap $272M
Description
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $5...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.