Ken Griffin Service Properties Trust Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $145,464 - $194,711	-22,800 Reduced 84.44%	4,200 $28,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $443,156 - $559,436	-64,600 Reduced 70.52%	27,000 $230,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $100,098 - $122,610	13,400 Added 17.14%	91,600 $704,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $48,179 - $59,460	6,000 Added 8.31%	78,200 $679,000
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $245,960 - $389,064	-34,400 Reduced 32.27%	72,200 $719,000

Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $422,218 - $634,885	77,900 Added 271.43%	106,600 $777,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $5,180 - $8,210	-1,000 Reduced 3.37%	28,700 $149,000

255

125M

181K

152K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $979M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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.