Ken Griffin Global Partners LP Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.3 - $46.56 $41,030 - $51,216	-1,100 Reduced 6.71%	15,300 $712,000
Q2 2024 Aug 14, 2024	SELL	$41.61 - $50.06 $407,778 - $490,588	-9,800 Reduced 37.4%	16,400 $748,000
Q1 2024 May 15, 2024	BUY	$41.2 - $49.5 $716,880 - $861,300	17,400 Added 197.73%	26,200 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$28.35 - $42.66 $167,265 - $251,693	-5,900 Reduced 40.14%	8,800 $372,000
Q3 2023 Nov 14, 2023	BUY	$30.3 - $35.32 $121,200 - $141,280	4,000 Added 37.38%	14,700 $519,000
Q2 2023 Aug 14, 2023	BUY	$28.8 - $32.23 $115,200 - $128,919	4,000 Added 59.7%	10,700 $328,000
Q1 2023 May 15, 2023	SELL	$29.16 - $38.51 $169,128 - $223,358	-5,800 Reduced 46.4%	6,700 $207,000
Q4 2022 Feb 14, 2023	BUY	$25.99 - $35.95 $324,875 - $449,375	12,500 New	12,500 $434,000

114

13.9M

55.9K

30.7K

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.97B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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