Ken Griffin Listed Fds Tr Horizon Kinetics 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	$33.15 - $38.37 $6,630 - $7,673	200 Added 11.76%	1,900 $71,000
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $44,380 - $46,844	1,400 Added 466.67%	1,700 $55,000
Q1 2024 May 15, 2024	BUY	$29.62 - $32.56 $5,924 - $6,512	200 Added 200.0%	300 $9,000
Q4 2023 Feb 14, 2024	BUY	$29.42 - $31.75 $2,942 - $3,175	100 New	100 $3,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $14,690 - $16,015	-500 Reduced 83.33%	100 $3,000
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $46,288 - $52,672	-1,600 Reduced 72.73%	600 $18,000
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $214,548 - $251,179	-7,600 Reduced 77.55%	2,200 $69,000
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $24,444 - $28,548	-900 Reduced 8.41%	9,800 $273,000

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$168 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$92.7 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$26 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.6 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.5 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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