Ken Griffin Kinetik Holdings Inc. Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $338,100 - $418,635	10,500 Added 129.63%	18,600 $741,000
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $199,143 - $229,772	6,200 Added 326.32%	8,100 $270,000
Q3 2023 Nov 14, 2023	SELL	$33.37 - $36.65 $16,685 - $18,325	-500 Reduced 20.83%	1,900 $64,000
Q2 2023 Aug 14, 2023	BUY	$27.45 - $35.14 $54,900 - $70,280	2,000 Added 500.0%	2,400 $84,000
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $11,256 - $13,191	400 New	400 $12,000

Others Institutions Holding KNTK

# of Institutions

197

Shares Held

47M

Call Options Held

1.15M

Put Options Held

33.1K

Blackstone Inc New York, NY

11.9M
Shares

$503 Million
1.96% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$140 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$136 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

2.42M
Shares

$102 Million
0.08% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.35M
Shares

$99.1 Million
0.73% of portfolio

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.81B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

More about KNTK

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