Ken Griffin Cedar Fair L P Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $1.33 Million - $1.54 Million	35,700 Added 1275.0%	38,500 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $1.04 Million - $1.21 Million	-30,300 Reduced 91.54%	2,800 $111,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $139,854 - $164,034	3,900 Added 13.36%	33,100 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $183,448 - $210,082	4,600 Added 18.7%	29,200 $1.17 Million
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $2.14 Million - $2.44 Million	-51,800 Reduced 67.8%	24,600 $1.12 Million

Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $717,972 - $785,652	-18,800 Reduced 19.75%	76,400 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $1.65 Million - $1.96 Million	41,500 Added 77.28%	95,200 $3.92 Million

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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