Wolverine Trading, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.34 - $9.0 $82,942 - $101,700	-11,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.47 - $9.01 $64,989 - $78,387	-8,700 Reduced 43.5%	11,300 $91,000
Q2 2021 Aug 06, 2021	BUY	$7.15 - $9.26 $47,905 - $62,042	6,700 Added 50.38%	20,000 $174,000
Q1 2020 May 11, 2020	BUY	$2.0 - $14.82 $26,600 - $197,106	13,300 New	13,300 $43,000
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $288,108 - $339,200	-21,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$14.86 - $16.38 $13,374 - $14,742	900 Added 4.43%	21,200 $325,000
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $25,398 - $29,393	1,800 Added 9.73%	20,300 $325,000
Q4 2018 Feb 14, 2019	BUY	$12.52 - $18.16 $231,620 - $335,960	18,500 New	18,500 $245,000
Q3 2018 Nov 14, 2018	SELL	$17.35 - $19.6 $347,000 - $392,000	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $107,803 - $135,608	-6,700 Reduced 25.09%	20,000 $329,000
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $389,553 - $508,635	26,700	26,700 $509,000

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 Million
0.01% of portfolio

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...

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