Ken Griffin Retail Opportunity Investments Corp Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $1,196 - $1,281	100 Added 3.13%	3,300 $41,000
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $17,262 - $19,880	-1,400 Reduced 30.43%	3,200 $41,000
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $4,432 - $5,716	-400 Reduced 8.0%	4,600 $64,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $37,050 - $45,150	3,000 Added 150.0%	5,000 $61,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $2,412 - $2,756	200 Added 11.11%	2,000 $27,000
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $22,536 - $29,052	-1,800 Reduced 50.0%	1,800 $25,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $48,888 - $56,952	3,600 New	3,600 $54,000

244

120M

3.35K

3.8K

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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