Ken Griffin Cedar Fair L P Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$37.86 - $54.35 $7,572 - $10,870	200 Added 3.13%	6,600 $358,000
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $48,451 - $56,043	1,300 Added 25.49%	6,400 $268,000
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $612,320 - $708,440	-17,800 Reduced 77.73%	5,100 $202,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $512,798 - $601,458	14,300 Added 166.28%	22,900 $847,000
Q2 2023 Aug 14, 2023	BUY	$39.88 - $45.67 $19,940 - $22,835	500 Added 6.17%	8,600 $343,000
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $90,772 - $103,796	-2,200 Reduced 21.36%	8,100 $370,000
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $714,153 - $781,473	-18,700 Reduced 64.48%	10,300 $425,000
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $764,928 - $905,856	19,200 Added 195.92%	29,000 $1.19 Million

26.3M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.61B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.