Ken Griffin Portillo'S Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $695,304 - $1.06 Million	-78,300 Reduced 17.28%	374,800 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $1.49 Million - $2.14 Million	153,900 Added 51.44%	453,100 $4.4 Million
Q1 2024 May 15, 2024	BUY	$12.73 - $15.9 $1.27 Million - $1.59 Million	100,100 Added 50.28%	299,200 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $1.94 Million - $2.3 Million	137,000 Added 220.61%	199,100 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $836,127 - $1.3 Million	-54,900 Reduced 46.92%	62,100 $955,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $41,349 - $48,993	2,100 Added 1.83%	117,000 $2.64 Million
Q1 2023 May 15, 2023	BUY	$16.06 - $23.96 $443,255 - $661,296	27,600 Added 31.62%	114,900 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $25.41 $233,305 - $368,445	14,500 Added 19.92%	87,300 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $28.44 $341,495 - $580,176	20,400 Added 38.93%	72,800 $1.43 Million

204

53.4M

881K

1.02M

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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