Ken Griffin Talos Energy Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $102,510 - $123,012	10,200 Added 23.94%	52,800 $546,000
Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $93,184 - $132,132	-9,100 Reduced 17.6%	42,600 $517,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $293,755 - $359,170	24,500 Added 90.07%	51,700 $720,000
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $213,498 - $289,710	-17,400 Reduced 39.01%	27,200 $387,000
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $206,700 - $270,192	-15,600 Reduced 25.91%	44,600 $733,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $335,824 - $475,046	-30,200 Reduced 33.41%	60,200 $834,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $645,627 - $1.14 Million	54,300 Added 150.42%	90,400 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $336,846 - $405,294	18,600 Added 106.29%	36,100 $681,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $421,986 - $709,140	-31,800 Reduced 64.5%	17,500 $291,000

239

138M

228K

1.19M

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $945M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

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