Ken Griffin Main Street Capital Corp Call Options Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	SELL	$59.28 - $67.54 $3.38 Million - $3.86 Million	-57,100 Reduced 61.07%	36,400 $2.31 Million
Q2 2025 Aug 14, 2025	BUY	$49.15 - $59.32 $3.95 Million - $4.77 Million	80,400 Added 613.74%	93,500 $5.53 Million
Q1 2025 May 15, 2025	BUY	$54.71 - $63.1 $175,072 - $201,920	3,200 Added 32.32%	13,100 $740,000
Q4 2024 Feb 14, 2025	SELL	$49.95 - $58.58 $1.56 Million - $1.83 Million	-31,300 Reduced 75.97%	9,900 $579,000
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $2.39 Million - $2.66 Million	-50,900 Reduced 55.27%	41,200 $2.07 Million

Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $737,544 - $803,904	15,800 Added 20.71%	92,100 $4.65 Million
Q1 2024 May 15, 2024	SELL	$43.45 - $47.31 $986,315 - $1.07 Million	-22,700 Reduced 22.93%	76,300 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $242,367 - $280,320	6,400 Added 6.91%	99,000 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $1.16 Million - $1.26 Million	29,400 Added 46.52%	92,600 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $1.27 Million - $1.37 Million	-33,300 Reduced 34.51%	63,200 $2.53 Million
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $1.17 Million - $1.35 Million	-31,800 Reduced 24.79%	96,500 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $1.56 Million - $1.9 Million	48,100 Added 59.98%	128,300 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $176,118 - $239,984	-5,300 Reduced 6.2%	80,200 $2.7 Million

456

20.8M

297K

833K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.4B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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