Ken Griffin Membership Collective Group Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,200 Added 120.0%	18,700 $129,000
Q2 2024 Aug 14, 2024	SELL	N/A	-30,200 Reduced 78.04%	8,500 $58,000
Q1 2024 May 15, 2024	SELL	N/A	-34,400 Reduced 47.06%	38,700 $267,000
Q4 2023 Feb 14, 2024	BUY	N/A	12,600 Added 20.83%	73,100 $505,000
Q3 2023 Nov 14, 2023	BUY	N/A	25,400 Added 72.36%	60,500 $418,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $7.46 $0 - $91,012	12,200 Added 53.28%	35,100 $242,000
Q1 2023 May 15, 2023	BUY	$4.12 - $7.4 $84,460 - $151,700	20,500 Added 854.17%	22,900 $149,000
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.99 $59,840 - $93,313	-18,700 Reduced 88.63%	2,400 $8,000
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $99,592 - $172,387	21,100 New	21,100 $100,000

29.3M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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