Ken Griffin Capital Product Partners L.P. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $18.66 $9,468 - $11,196	-600 Reduced 31.58%	1,300 $22,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $14.45 $24,567 - $27,455	-1,900 Reduced 50.0%	1,900 $26,000
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.72 $52,250 - $59,736	3,800 New	3,800 $53,000
Q1 2023 May 15, 2023	BUY	$12.01 - $14.77 $164,537 - $202,349	13,700 Added 83.03%	30,200 $405,000
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $151,148 - $180,032	-11,600 Reduced 41.28%	16,500 $225,000
Q3 2022 Nov 14, 2022	BUY	$12.96 - $15.91 $97,200 - $119,325	7,500 Added 36.41%	28,100 $376,000

454K

18.5K

1.3K

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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