Ken Griffin Westlake Chemical Partners LP Put Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$22.96 - $24.9 $41,328 - $44,820	-1,800 Reduced 37.5%	3,000 $69,000
Q4 2024 Feb 14, 2025	SELL	$22.29 - $24.1 $15,603 - $16,870	-700 Reduced 12.73%	4,800 $111,000
Q3 2024 Nov 14, 2024	BUY	$22.08 - $23.42 $19,872 - $21,078	900 Added 19.57%	5,500 $123,000
Q2 2024 Aug 14, 2024	SELL	$21.73 - $23.37 $84,747 - $91,143	-3,900 Reduced 45.88%	4,600 $103,000
Q1 2024 May 15, 2024	BUY	$21.68 - $23.64 $97,560 - $106,380	4,500 Added 112.5%	8,500 $188,000
Q4 2023 Feb 14, 2024	SELL	$21.05 - $22.74 $61,045 - $65,946	-2,900 Reduced 42.03%	4,000 $86,000
Q3 2023 Nov 14, 2023	BUY	$21.54 - $23.06 $2,154 - $2,306	100 Added 1.47%	6,900 $150,000
Q2 2023 Aug 14, 2023	SELL	$21.16 - $23.0 $465,520 - $506,000	-22,000 Reduced 76.39%	6,800 $147,000
Q1 2023 May 15, 2023	BUY	$21.09 - $25.96 $301,587 - $371,228	14,300 Added 98.62%	28,800 $633,000
Q4 2022 Feb 14, 2023	BUY	$21.62 - $23.86 $51,888 - $57,264	2,400 Added 19.83%	14,500 $340,000
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $241,153 - $317,262	12,100 New	12,100 $260,000

10.4M

46.5K

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $772M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

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