Ken Griffin Capital Product Partners L.P. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $18.66 $255,636 - $302,292	-16,200 Reduced 46.69%	18,500 $315,000
Q1 2024 May 15, 2024	BUY	$14.35 - $18.48 $332,920 - $428,736	23,200 Added 201.74%	34,700 $603,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $14.45 $34,911 - $39,015	-2,700 Reduced 19.01%	11,500 $163,000
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.72 $195,250 - $223,224	14,200 New	14,200 $198,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.77 $425,154 - $522,858	-35,400 Reduced 63.1%	20,700 $277,000
Q4 2022 Feb 14, 2023	BUY	$13.03 - $15.52 $406,536 - $484,224	31,200 Added 125.3%	56,100 $765,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $45,360 - $55,685	-3,500 Reduced 12.32%	24,900 $333,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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