Ken Griffin Calumet Specialty Products Partners, L.P. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $16.5 $1.69 Million - $1.88 Million	114,200 Added 41.59%	388,800 $6.24 Million
Q1 2024 May 15, 2024	BUY	$13.8 - $17.67 $401,580 - $514,197	29,100 Added 11.85%	274,600 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$12.91 - $19.0 $476,379 - $701,100	36,900 Added 17.69%	245,500 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$15.56 - $19.7 $1.3 Million - $1.64 Million	-83,300 Reduced 28.54%	208,600 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.09 $463,590 - $548,127	30,300 Added 11.58%	291,900 $4.63 Million
Q1 2023 May 15, 2023	BUY	$16.25 - $20.13 $2.23 Million - $2.76 Million	137,200 Added 110.29%	261,600 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $162,540 - $255,528	12,600 Added 11.27%	124,400 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $17.92 $203,040 - $421,120	-23,500 Reduced 17.37%	111,800 $1.43 Million

1.43M

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.77B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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