Ken Griffin Xponential Fitness, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $986,224 - $1.9 Million	-116,300 Reduced 78.79%	31,300 $488,000
Q1 2024 May 15, 2024	BUY	$9.36 - $16.54 $1.01 Million - $1.78 Million	107,600 Added 269.0%	147,600 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $70,122 - $123,162	-7,800 Reduced 16.32%	40,000 $515,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $398,352 - $587,982	-25,800 Reduced 35.05%	47,800 $740,000
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $48,732 - $102,548	-3,100 Reduced 4.04%	73,600 $1.27 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $158,827 - $216,479	7,100 Added 10.2%	76,700 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $465,370 - $616,817	26,900 Added 63.0%	69,600 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $87,010 - $143,360	7,000 Added 19.61%	42,700 $780,000

139

24.2M

4.39M

742K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $345M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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