Ken Griffin Cactus, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $56,155 - $69,806	-1,100 Reduced 55.0%	900 $53,000
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $88,958 - $102,828	-1,900 Reduced 48.72%	2,000 $105,000
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $95,275 - $125,225	-2,500 Reduced 39.06%	3,900 $195,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $121,140 - $156,090	-3,000 Reduced 31.91%	6,400 $290,000
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $318,225 - $424,875	-7,500 Reduced 44.38%	9,400 $471,000
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $157,900 - $216,550	5,000 Added 42.02%	16,900 $715,000
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $47,879 - $73,918	-1,300 Reduced 9.85%	11,900 $490,000
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $20,430 - $28,540	-500 Reduced 3.65%	13,200 $663,000
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $223,296 - $289,024	-6,400 Reduced 31.84%	13,700 $526,000

304

65.2M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $4.22B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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