Ken Griffin Fs Kkr Capital Corp Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.82 - $20.71 $175,026 - $192,603	-9,300 Reduced 27.51%	24,500 $483,000
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $543,456 - $618,344	-29,600 Reduced 46.69%	33,800 $644,000
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $1.11 Million - $1.21 Million	-59,300 Reduced 48.33%	63,400 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $1.24 Million - $1.33 Million	-64,600 Reduced 34.49%	122,700 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $1.42 Million - $1.6 Million	-80,200 Reduced 29.98%	187,300 $3.59 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $2.17 Million - $2.49 Million	124,400 Added 86.93%	267,500 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $990,720 - $1.15 Million	57,600 Added 67.37%	143,100 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $718,640 - $957,761	-42,700 Reduced 33.31%	85,500 $1.45 Million

Others Institutions Holding FSK

# of Institutions

523

Shares Held

81.6M

Call Options Held

708K

Put Options Held

1.11M

Van Eck Associates Corp

5.75M
Shares

$120 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$89.7 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$76.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.35M
Shares

$70.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$66.3 Million
0.89% of portfolio

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

Track Ken Griffin's Portfolio

Portfolio Update

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

News

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