Ken Griffin Retail Opportunity Investments Corp Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $39,328 - $51,136	-3,200 Reduced 84.21%	600 $9,000
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $3,588 - $3,843	300 Added 8.57%	3,800 $47,000
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $17,262 - $19,880	1,400 Added 66.67%	3,500 $44,000
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $18,836 - $24,293	1,700 Added 425.0%	2,100 $29,000
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $9,648 - $11,024	-800 Reduced 66.67%	400 $5,000
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $11,268 - $14,526	900 Added 300.0%	1,200 $16,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $4,074 - $4,746	300 New	300 $4,000

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115M

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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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