Ken Griffin Onespaworld Holdings LTD Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $156,000 - $177,944	-10,400 Reduced 91.23%	1,000 $16,000
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $17,010 - $22,750	-1,400 Reduced 10.94%	11,400 $175,000
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $140,346 - $169,048	11,300 Added 753.33%	12,800 $169,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $85,510 - $122,995	-8,500 Reduced 85.0%	1,500 $21,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $13,152 - $15,420	1,200 Added 13.64%	10,000 $112,000
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $78,000 - $95,700	-7,500 Reduced 46.01%	8,800 $106,000
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $5,448 - $7,398	-600 Reduced 3.55%	16,300 $195,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $12,880 - $16,736	1,600 Added 10.46%	16,900 $157,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $104,958 - $147,339	15,300 New	15,300 $129,000

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Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.56B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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