Ken Griffin Fs Kkr Capital Corp 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	BUY	$18.74 - $20.43 $534,090 - $582,255	28,500 Added 19.24%	176,600 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $99,746 - $109,763	5,300 Added 3.71%	148,100 $2.92 Million
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $2.01 Million - $2.29 Million	109,500 Added 328.83%	142,800 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $276,020 - $302,956	14,800 Added 80.0%	33,300 $665,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $4.71 Million - $5.06 Million	-245,400 Reduced 92.99%	18,500 $364,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $121,992 - $137,310	6,900 Added 2.68%	263,900 $5.06 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $3.77 Million - $4.32 Million	215,800 Added 523.79%	257,000 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $708,640 - $819,879	41,200 New	41,200 $721,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$127 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$94.8 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$79.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$76.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$70.1 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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