Ken Griffin Xenia Hotels & Resorts, Inc. Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $14,047 - $17,204	1,100 Added 14.67%	8,600 $129,000
Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.91 $70,875 - $87,633	6,300 Added 525.0%	7,500 $102,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $29,592 - $35,478	-2,700 Reduced 69.23%	1,200 $14,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $12,815 - $14,443	-1,100 Reduced 22.0%	3,900 $48,000
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $53,064 - $66,308	4,400 Added 733.33%	5,000 $65,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $7,680 - $10,260	600 New	600 $7,000

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

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