Ken Griffin Bowlero Corp. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.62 - $14.44 $170,982 - $232,484	-16,100 Reduced 37.27%	27,100 $318,000
Q2 2024 Aug 14, 2024	BUY	$10.98 - $14.64 $247,050 - $329,400	22,500 Added 108.7%	43,200 $625,000
Q1 2024 May 15, 2024	SELL	$10.81 - $14.99 $384,836 - $533,644	-35,600 Reduced 63.23%	20,700 $283,000
Q4 2023 Feb 14, 2024	SELL	$9.3 - $14.16 $93,000 - $141,600	-10,000 Reduced 15.08%	56,300 $797,000
Q3 2023 Nov 14, 2023	BUY	$9.1 - $12.18 $93,730 - $125,454	10,300 Added 18.39%	66,300 $637,000
Q2 2023 Aug 14, 2023	BUY	$11.3 - $16.36 $441,830 - $639,676	39,100 Added 231.36%	56,000 $651,000
Q1 2023 May 15, 2023	BUY	$13.34 - $17.12 $58,696 - $75,328	4,400 Added 35.2%	16,900 $286,000
Q4 2022 Feb 14, 2023	SELL	$12.19 - $15.0 $538,798 - $663,000	-44,200 Reduced 77.95%	12,500 $168,000
Q3 2022 Nov 14, 2022	BUY	$10.85 - $13.95 $394,940 - $507,780	36,400 Added 179.31%	56,700 $698,000

Others Institutions Holding BOWL

# of Institutions

115

Shares Held

84.8M

Call Options Held

50.6K

Put Options Held

93.7K

Atairos Group, Inc. Bryn Mawr, PA

63.4M
Shares

$670 Million
28.16% of portfolio
Alta Fundamental Advisers LLC New York, NY

3.4M
Shares

$35.9 Million
17.67% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$26.4 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$20.2 Million
0.0% of portfolio
Private Management Group Inc

1.36M
Shares

$14.4 Million
0.55% of portfolio

About Bowlero Corp.

Ticker BOWL
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 109,978,000
Market Cap $1.16B
Description
Bowlero Corp. operates bowling entertainment centers. As of March 27, 2022, it operated approximately 317 centers in the United States, Mexico, and Canada. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia.

More about BOWL

Track Ken Griffin's Portfolio

Portfolio Update

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

News

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