Ken Griffin Westrock Coffee Holdings, LLC Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $175,500 - $273,780	-27,000 Reduced 44.33%	33,900 $220,000
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $170,275 - $188,125	17,500 Added 40.32%	60,900 $623,000
Q1 2024 May 15, 2024	BUY	$9.05 - $11.13 $199,100 - $244,860	22,000 Added 102.8%	43,400 $448,000
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $145,600 - $207,200	20,000 Added 1428.57%	21,400 $218,000
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $12,194 - $16,128	1,400 New	1,400 $12,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $538,752 - $764,520	55,200 New	55,200 $570,000

117

35.3M

105K

84.3K

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

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