Ken Griffin Talos Energy Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $207,030 - $248,436	-20,600 Reduced 31.35%	45,100 $466,000
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $33,792 - $47,916	3,300 Added 5.29%	65,700 $798,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $408,859 - $499,906	34,100 Added 120.49%	62,400 $869,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $82,209 - $111,554	6,700 Added 31.02%	28,300 $402,000
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $488,925 - $639,108	-36,900 Reduced 63.08%	21,600 $355,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $485,943 - $687,401	-43,700 Reduced 42.76%	58,500 $811,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $454,198 - $801,817	38,200 Added 59.69%	102,200 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $903,689 - $1.09 Million	49,900 Added 353.9%	64,000 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $161,894 - $272,060	-12,200 Reduced 46.39%	14,100 $235,000

238

138M

228K

1.19M

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $762M
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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