Ken Griffin Listed Fds Tr Horizon Kinetics Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$33.15 - $38.37 $36,465 - $42,207	-1,100 Reduced 37.93%	1,800 $67,000
Q2 2024 Aug 14, 2024	SELL	$31.7 - $33.46 $12,680 - $13,384	-400 Reduced 12.12%	2,900 $94,000
Q1 2024 May 15, 2024	BUY	$29.62 - $32.56 $20,734 - $22,792	700 Added 26.92%	3,300 $107,000
Q4 2023 Feb 14, 2024	BUY	$29.42 - $31.75 $52,956 - $57,150	1,800 Added 225.0%	2,600 $81,000
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $17,922 - $19,314	-600 Reduced 42.86%	800 $24,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $190,970 - $208,195	-6,500 Reduced 82.28%	1,400 $42,000
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $23,144 - $26,336	800 Added 11.27%	7,900 $243,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $200,433 - $234,654	7,100 New	7,100 $223,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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