Ken Griffin Site Centers Corp. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $32,256 - $35,280	-2,400 Reduced 92.31%	200 $2,000
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $1,319 - $1,465	100 Added 4.0%	2,600 $38,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $17,744 - $23,120	-1,600 Reduced 39.02%	2,500 $34,000
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $39,168 - $46,656	-3,200 Reduced 43.84%	4,100 $50,000
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $18,304 - $21,376	1,600 Added 28.07%	7,300 $96,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $49,675 - $62,304	4,400 Added 338.46%	5,700 $69,000
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $13,897 - $17,758	1,300 New	1,300 $17,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.25B
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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