Ken Griffin Plains Gp Holdings LP Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $751,679 - $848,879	43,200 Added 18.09%	282,000 $5.31 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $365,255 - $417,925	22,900 Added 10.61%	238,800 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $732,588 - $806,388	49,200 Added 29.51%	215,900 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $1.88 Million - $2.14 Million	128,900 Added 341.01%	166,700 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.14 Million - $1.32 Million	-88,700 Reduced 70.12%	37,800 $560,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.05 Million - $1.22 Million	86,500 Added 216.25%	126,500 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $56,849 - $66,150	-5,000 Reduced 11.11%	40,000 $497,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $70,560 - $92,880	-7,200 Reduced 13.79%	45,000 $491,000

308

159M

3.64M

691K

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.65B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

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