Ken Griffin Fs Kkr Capital Corp 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	BUY	$18.74 - $20.43 $93,699 - $102,150	5,000 Added 20.41%	29,500 $582,000
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

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 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...

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