Ken Griffin Heritage Insurance Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $33,750 - $89,909	5,400 Added 13.11%	46,600 $570,000
Q2 2024 Aug 14, 2024	BUY	$6.83 - $10.99 $149,577 - $240,681	21,900 Added 113.47%	41,200 $291,000
Q1 2024 May 15, 2024	SELL	$5.64 - $10.77 $223,344 - $426,492	-39,600 Reduced 67.23%	19,300 $205,000
Q4 2023 Feb 14, 2024	BUY	$5.04 - $9.75 $91,728 - $177,450	18,200 Added 44.72%	58,900 $384,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $97,250 - $162,250	25,000 Added 159.24%	40,700 $264,000
Q2 2023 Aug 14, 2023	SELL	$2.88 - $5.1 $164,448 - $291,210	-57,100 Reduced 78.43%	15,700 $60,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.81 $48,100 - $99,060	-26,000 Reduced 26.32%	72,800 $224,000
Q4 2022 Feb 14, 2023	BUY	$1.32 - $2.44 $46,332 - $85,644	35,100 Added 55.1%	98,800 $177,000
Q3 2022 Nov 14, 2022	BUY	$2.08 - $3.5 $132,496 - $222,950	63,700 New	63,700 $144,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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