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

140

Shares Held

16.1M

Call Options Held

7.8K

Put Options Held

1.9K

Oxford Financial Group LTD Indianapolis, IN

3.93M
Shares

$158 Million
9.73% of portfolio
Jpmorgan Chase & CO New York, NY

3.93M
Shares

$158 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

879K
Shares

$35.3 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

460K
Shares

$18.5 Million
6.22% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$18.1 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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.