Ken Griffin Orion Engineered Carbons S.A. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $59,200 - $91,094	3,700 Added 308.33%	4,900 $87,000
Q2 2024 Aug 14, 2024	SELL	$21.94 - $25.95 $8,776 - $10,380	-400 Reduced 25.0%	1,200 $26,000
Q1 2024 May 15, 2024	SELL	$21.75 - $26.81 $6,525 - $8,043	-300 Reduced 15.79%	1,600 $37,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $28.31 $242,875 - $353,875	-12,500 Reduced 86.81%	1,900 $52,000
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $1.09 Million - $1.24 Million	-52,600 Reduced 78.51%	14,400 $306,000
Q2 2023 Aug 14, 2023	SELL	$20.76 - $26.54 $1.1 Million - $1.41 Million	-53,200 Reduced 44.26%	67,000 $1.42 Million
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $156,960 - $240,390	9,000 Added 8.09%	120,200 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $1.16 Million - $1.67 Million	87,400 Added 367.23%	111,200 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $762,285 - $1.01 Million	-57,100 Reduced 70.58%	23,800 $318,000

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $1.1B
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

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.