Ken Griffin Ngl Energy 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	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

57.6M

175K

129K

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $549M
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...

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.