Ken Griffin Ugi Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $782,496 - $881,760	-35,200 Reduced 43.46%	45,800 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $695,520 - $819,000	31,500 Added 63.64%	81,000 $1.85 Million
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $885,568 - $1.03 Million	-40,400 Reduced 44.94%	49,500 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.31 Million - $1.61 Million	-64,700 Reduced 41.85%	89,900 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.23 Million - $1.5 Million	54,300 Added 54.14%	154,600 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.11 Million - $2.82 Million	79,900 Added 391.67%	100,300 $2.71 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $526,148 - $686,182	16,100 Added 374.42%	20,400 $709,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $138,804 - $175,655	4,300 New	4,300 $159,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.1B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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