Ken Griffin Knot Offshore Partners LP Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $8.55 $56,158 - $73,530	8,600 Added 74.14%	20,200 $138,000
Q2 2024 Aug 14, 2024	BUY	$4.98 - $8.77 $46,812 - $82,438	9,400 Added 427.27%	11,600 $101,000
Q1 2024 May 15, 2024	SELL	$5.14 - $6.3 $23,644 - $28,980	-4,600 Reduced 67.65%	2,200 $11,000
Q4 2023 Feb 14, 2024	SELL	$5.34 - $6.48 $47,526 - $57,672	-8,900 Reduced 56.69%	6,800 $39,000
Q3 2023 Nov 14, 2023	SELL	$4.89 - $6.85 $16,136 - $22,605	-3,300 Reduced 17.37%	15,700 $107,000
Q2 2023 Aug 14, 2023	BUY	$4.36 - $5.67 $55,372 - $72,009	12,700 Added 201.59%	19,000 $93,000
Q1 2023 May 15, 2023	SELL	$5.0 - $10.5 $258,500 - $542,850	-51,700 Reduced 89.14%	6,300 $33,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $15.87 $40,260 - $69,828	-4,400 Reduced 7.05%	58,000 $558,000
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $24,768 - $33,138	-1,800 Reduced 2.8%	62,400 $872,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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