Ken Griffin Suburban Propane Partners LP Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.66 - $19.3 $151,606 - $175,630	9,100 New	9,100 $163,000
Q1 2024 May 15, 2024	BUY	$16.81 - $21.34 $23,534 - $29,876	1,400 Added 6.17%	24,100 $492,000
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $250,720 - $324,640	16,000 Added 238.81%	22,700 $403,000
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $39,042 - $43,335	-2,700 Reduced 28.72%	6,700 $107,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $75,868 - $81,744	5,200 Added 123.81%	9,400 $139,000
Q1 2023 May 15, 2023	SELL	$14.73 - $16.11 $41,244 - $45,108	-2,800 Reduced 40.0%	4,200 $64,000
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.86 $105,560 - $118,020	7,000 New	7,000 $106,000

142

22.7M

41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.1B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

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