Put Options Transactions Made in Q2 2022 in Fs Kkr Capital Corp (FSK)
This table provides information about the institutional ownership of Fs Kkr Capital Corp (FSK) during Q2 2022. The information is specifically focused on institutions that hold put options of FS KKR Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
5MNew |
$91.9M - $116M
|
5M
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.14MNew |
$21M - $26.4M
|
1.14M
$24.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
363KNew |
$6.66M - $8.38M
|
363K
$7.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
49KNew |
$900K - $1.13M
|
49K
$1.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-37.7KClosed |
$693K - $871K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.2KClosed |
$959K - $1.21M
|
0
$0
|