Ken Griffin Ngl Energy Partners LP Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $31,840 - $40,480	-8,000 Reduced 8.57%	85,300 $383,000
Q2 2024 Aug 14, 2024	SELL	$4.95 - $6.05 $166,320 - $203,280	-33,600 Reduced 26.48%	93,300 $472,000
Q1 2024 May 15, 2024	BUY	$5.0 - $6.05 $335,000 - $405,350	67,000 Added 111.85%	126,900 $730,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $4,213 - $6,160	-1,100 Reduced 1.8%	59,900 $333,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.42 $52,170 - $62,322	14,100 Added 30.06%	61,000 $236,000
Q2 2023 Aug 14, 2023	BUY	$2.67 - $4.18 $61,677 - $96,558	23,100 Added 97.06%	46,900 $182,000
Q1 2023 May 15, 2023	SELL	$1.14 - $3.88 $86,639 - $294,880	-76,000 Reduced 76.15%	23,800 $69,000
Q4 2022 Feb 14, 2023	BUY	$1.04 - $1.49 $28,080 - $40,230	27,000 Added 37.09%	99,800 $120,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $33,250 - $355,110	-26,600 Reduced 26.76%	72,800 $95,000

57.8M

94.7K

85.3K

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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