Ken Griffin Knot Offshore Partners LP Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$4.98 - $8.77 $53,784 - $94,716	10,800 Added 72.0%	25,800 $226,000
Q1 2024 May 15, 2024	BUY	$5.14 - $6.3 $55,512 - $68,040	10,800 Added 257.14%	15,000 $77,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $6.48 $2,136 - $2,592	400 Added 10.53%	4,200 $24,000
Q3 2023 Nov 14, 2023	SELL	$4.89 - $6.85 $80,196 - $112,340	-16,400 Reduced 81.19%	3,800 $25,000
Q2 2023 Aug 14, 2023	SELL	$4.36 - $5.67 $125,568 - $163,296	-28,800 Reduced 58.78%	20,200 $99,000
Q1 2023 May 15, 2023	BUY	$5.0 - $10.5 $10,500 - $22,050	2,100 Added 4.48%	49,000 $262,000
Q4 2022 Feb 14, 2023	BUY	$9.15 - $15.87 $324,825 - $563,385	35,500 Added 311.4%	46,900 $451,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $18.41 $156,864 - $209,874	11,400 New	11,400 $159,000

7.89M

64.1K

25.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $235M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.