Ken Griffin Solaris Oilfield Infrastructure, Inc. Call Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	N/A	5,700 Added 9.78%	64,000 $859,000
Q1 2025 May 15, 2025	BUY	N/A	50,500 Added 647.44%	58,300 $782,000
Q4 2024 Feb 14, 2025	SELL	$12.98 - $13.79 $12,980 - $13,790	-1,000 Reduced 11.36%	7,800 $104,000
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $19,021 - $32,016	-2,300 Reduced 20.72%	8,800 $112,000
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $37,490 - $44,344	-4,600 Reduced 29.3%	11,100 $95,000
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $84,798 - $112,266	12,600 Added 406.45%	15,700 $136,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $111,390 - $147,063	-14,100 Reduced 81.98%	3,100 $24,000
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $26,961 - $37,158	-3,300 Reduced 16.1%	17,200 $183,000
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $8,676 - $10,643	1,200 Added 6.22%	20,500 $170,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $104,654 - $145,122	13,400 Added 227.12%	19,300 $164,000
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $54,693 - $80,358	5,900 New	5,900 $58,000

234

42.7M

390K

1.4M

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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