Ken Griffin Pro Petro Holding Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $239,334 - $325,101	33,900 Added 339.0%	43,900 $336,000
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $125,769 - $157,410	-15,900 Reduced 61.39%	10,000 $86,000
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $152,435 - $191,350	21,500 Added 488.64%	25,900 $209,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $218,095 - $286,995	-26,500 Reduced 85.76%	4,400 $36,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $37,620 - $48,780	4,500 Added 17.05%	30,900 $328,000
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $5,769 - $7,416	900 Added 3.53%	26,400 $217,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $583,110 - $931,950	-85,500 Reduced 77.03%	25,500 $183,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $76,985 - $107,245	8,900 Added 8.72%	111,000 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $49,245 - $70,484	6,700 Added 7.02%	102,100 $822,000

232

86.7M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $885M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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.