Ken Griffin Century Aluminum CO 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	BUY	$12.01 - $20.19 $665,354 - $1.12 Million	55,400 Added 200.72%	83,000 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $150,876 - $190,278	9,900 Added 55.93%	27,600 $462,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $233,298 - $360,126	-23,400 Reduced 56.93%	17,700 $272,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $290,079 - $634,767	-50,100 Reduced 54.93%	41,100 $498,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $63,700 - $91,140	9,800 Added 12.04%	91,200 $655,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $10.08 $198,720 - $278,208	-27,600 Reduced 25.32%	81,400 $709,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $4.84 Million - $7.7 Million	-597,000 Reduced 84.56%	109,000 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $203,060 - $336,540	35,500 Added 5.29%	706,000 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $3.01 Million - $5.63 Million	569,600 Added 564.52%	670,500 $3.54 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.73B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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