Ken Griffin Five Point Holdings, LLC Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.93 - $4.15 $879 - $1,245	-300 Reduced 13.04%	2,000 $8,000
Q2 2024 Aug 14, 2024	SELL	$2.84 - $3.31 $19,596 - $22,839	-6,900 Reduced 75.0%	2,300 $6,000
Q1 2024 May 15, 2024	BUY	$2.78 - $3.57 $833 - $1,071	300 Added 3.37%	9,200 $28,000
Q4 2023 Feb 14, 2024	BUY	$2.15 - $3.22 $18,275 - $27,370	8,500 Added 2125.0%	8,900 $27,000
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.54 $276 - $354	100 Added 33.33%	400 $1,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $672 - $888	-300 Reduced 50.0%	300 $0
Q1 2023 May 15, 2023	SELL	$2.03 - $2.77 $2,029 - $2,770	-1,000 Reduced 62.5%	600 $1,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $3,168 - $4,336	1,600 New	1,600 $3,000

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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