Ken Griffin Playa Hotels & Resorts N.V. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $31,426 - $36,708	-3,800 Reduced 26.39%	10,600 $88,000
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $95,640 - $117,000	12,000 Added 500.0%	14,400 $139,000
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $94,667 - $120,422	-13,700 Reduced 85.09%	2,400 $20,000
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $42,420 - $50,820	-6,000 Reduced 27.15%	16,100 $116,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $43,890 - $52,800	-5,500 Reduced 19.93%	22,100 $179,000
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $118,272 - $184,320	19,200 Added 228.57%	27,600 $264,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $166,394 - $200,471	-30,700 Reduced 78.52%	8,400 $54,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $32,832 - $42,294	5,700 Added 17.07%	39,100 $228,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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