Ken Griffin Duckhorn Portfolio, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $5,560 - $7,660	1,000 Added 4.1%	25,400 $147,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.19 $53,124 - $69,844	7,600 Added 45.24%	24,400 $173,000
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $51,300 - $60,420	6,000 Added 55.56%	16,800 $156,000
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $48,492 - $58,968	5,400 Added 100.0%	10,800 $106,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $48,222 - $61,335	4,700 Added 671.43%	5,400 $55,000
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $120,621 - $149,265	-9,300 Reduced 93.0%	700 $9,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $7,385 - $8,430	500 Added 5.26%	10,000 $159,000
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $665,984 - $860,068	-48,400 Reduced 83.59%	9,500 $157,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $615,926 - $943,289	44,600 Added 335.34%	57,900 $836,000

171

111M

21.9K

51.4K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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