Ken Griffin Pro Petro Holding Corp. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $9.59 $24,710 - $33,565	-3,500 Reduced 8.62%	37,100 $284,000
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $321,146 - $401,940	40,600 New	40,600 $352,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $74,893 - $98,553	-9,100 Reduced 85.85%	1,500 $12,000
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $238,259 - $308,940	-28,500 Reduced 72.89%	10,600 $112,000
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $109,611 - $140,904	17,100 Added 77.73%	39,100 $322,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $887,964 - $1.42 Million	-130,200 Reduced 85.55%	22,000 $158,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $1.2 Million - $1.67 Million	138,500 Added 1010.95%	152,200 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $604,905 - $865,796	-82,300 Reduced 85.73%	13,700 $110,000

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 $876M
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 ...

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