Ken Griffin Chefs' Warehouse, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $766,500 - $899,430	-21,000 Reduced 25.18%	62,400 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $666,126 - $823,239	-20,700 Reduced 19.88%	83,400 $3.26 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $858,753 - $1.16 Million	-30,100 Reduced 22.43%	104,100 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.48 Million - $2.53 Million	83,200 Added 163.14%	134,200 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $775,188 - $1.39 Million	36,600 Added 254.17%	51,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $1.5 Million - $1.75 Million	-48,900 Reduced 77.25%	14,400 $514,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $122,040 - $156,320	4,000 Added 6.75%	63,300 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $931,884 - $1.24 Million	31,600 Added 114.08%	59,300 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $43,455 - $60,449	1,500 Added 5.73%	27,700 $802,000

211

36.1M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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