Ken Griffin Suburban Propane Partners LP Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.81 - $21.34 $2.03 Million - $2.58 Million	-120,800 Reduced 95.72%	5,400 $110,000
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $861,850 - $1.12 Million	55,000 Added 77.25%	126,200 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$14.46 - $16.05 $510,438 - $566,565	35,300 Added 98.33%	71,200 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $15.72 $723,664 - $779,712	-49,600 Reduced 58.01%	35,900 $531,000
Q1 2023 May 15, 2023	SELL	$14.73 - $16.11 $405,075 - $443,025	-27,500 Reduced 24.34%	85,500 $1.31 Million

Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $1.2 Million - $1.35 Million	79,800 Added 240.36%	113,000 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$15.04 - $16.93 $213,568 - $240,406	14,200 Added 74.74%	33,200 $500,000

137

18.9M

198K

125K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.21B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

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