Ken Griffin Usa Compression Partners, 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	$23.53 - $28.24 $5.28 Million - $6.33 Million	224,300 Added 294.36%	300,500 $7.13 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $28.17 $627,624 - $777,492	27,600 Added 56.79%	76,200 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$22.83 - $26.45 $2.17 Million - $2.52 Million	-95,200 Reduced 66.2%	48,600 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $25.41 $2.3 Million - $2.98 Million	117,100 Added 438.58%	143,800 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$18.68 - $21.47 $567,872 - $652,688	-30,400 Reduced 53.24%	26,700 $527,000
Q1 2023 May 15, 2023	BUY	$19.07 - $21.91 $425,261 - $488,593	22,300 Added 64.08%	57,100 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$17.37 - $19.72 $222,336 - $252,416	12,800 Added 58.18%	34,800 $679,000
Q3 2022 Nov 14, 2022	SELL	$16.19 - $18.77 $95,521 - $110,743	-5,900 Reduced 21.15%	22,000 $383,000

100

43.7M

121K

497K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.25B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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