Ken Griffin Fs Kkr Capital Corp Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

520

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

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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