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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $2,391 - $2,925	-300 Reduced 60.0%	200 $1,000
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $4,837 - $6,152	-700 Reduced 58.33%	500 $4,000
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $13,433 - $16,093	-1,900 Reduced 61.29%	1,200 $8,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $11,172 - $13,440	1,400 Added 82.35%	3,100 $25,000
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $8,008 - $12,480	1,300 Added 325.0%	1,700 $16,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $102,980 - $124,070	-19,000 Reduced 97.94%	400 $2,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $44,352 - $57,134	-7,700 Reduced 28.41%	19,400 $113,000

146

100M

48.7K

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.62B
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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