Ken Griffin Kayne Anderson Energy Infrastructure Fund, Inc. Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.35 - $10.01 $110,220 - $132,132	-13,200 Reduced 62.86%	7,800 $78,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $8.79 $84,530 - $94,052	-10,700 Reduced 33.75%	21,000 $184,000
Q3 2023 Nov 14, 2023	BUY	$8.2 - $8.87 $11,479 - $12,417	1,400 Added 4.62%	31,700 $266,000
Q2 2023 Aug 14, 2023	BUY	$7.89 - $8.79 $188,571 - $210,080	23,900 Added 373.44%	30,300 $246,000
Q1 2023 May 15, 2023	SELL	$7.98 - $9.25 $138,852 - $160,950	-17,400 Reduced 73.11%	6,400 $55,000

Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $445,524 - $492,678	-54,200 Reduced 69.49%	23,800 $203,000
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $312,435 - $376,494	-39,300 Reduced 33.5%	78,000 $632,000

Others Institutions Holding KYN

# of Institutions

238

Shares Held

52M

Call Options Held

33.4K

Put Options Held

20K

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.