Ken Griffin Five Point Holdings, LLC Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $18,459 - $26,145	6,300 Added 37.95%	22,900 $95,000
Q2 2024 Aug 14, 2024	BUY	$2.84 - $3.31 $35,500 - $41,375	12,500 Added 304.88%	16,600 $48,000
Q1 2024 May 15, 2024	SELL	$2.78 - $3.57 $1,112 - $1,428	-400 Reduced 8.89%	4,100 $12,000
Q4 2023 Feb 14, 2024	SELL	$2.15 - $3.22 $1,720 - $2,576	-800 Reduced 15.09%	4,500 $13,000
Q2 2023 Aug 14, 2023	BUY	$2.24 - $2.96 $1,568 - $2,072	700 Added 15.22%	5,300 $15,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.77 $9,135 - $12,465	4,500 Added 4500.0%	4,600 $10,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $198 - $271	100 New	100 $0

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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