Ken Griffin Site Centers Corp. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $6,720 - $7,350	-500 Reduced 23.81%	1,600 $23,000
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $9,233 - $10,255	700 Added 50.0%	2,100 $30,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $389,259 - $507,195	-35,100 Reduced 96.16%	1,400 $19,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $390,456 - $465,102	31,900 Added 693.48%	36,500 $450,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $21,736 - $25,384	-1,900 Reduced 29.23%	4,600 $60,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $21,451 - $26,904	1,900 Added 41.3%	6,500 $79,000
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $49,174 - $62,836	4,600 New	4,600 $62,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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