Jane Street Group, LLC Chefs' Warehouse, Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$38.57 - $49.32 $532,266 - $680,616	-13,800 Reduced 36.9%	23,600 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $1.37 Million - $1.6 Million	37,400 New	37,400 $1.57 Million
Q2 2022 Aug 16, 2022	SELL	$31.78 - $40.58 $616,532 - $787,252	-19,400 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$27.07 - $34.96 $395,222 - $510,416	-14,600 Reduced 42.94%	19,400 $632,000
Q4 2021 Feb 15, 2022	BUY	$29.63 - $36.66 $613,341 - $758,861	20,700 Added 155.64%	34,000 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$26.37 - $32.88 $830,655 - $1.04 Million	-31,500 Reduced 70.31%	13,300 $433,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $5.15 Million - $6.13 Million	-174,200 Reduced 79.54%	44,800 $1.43 Million
Q1 2021 May 18, 2021	BUY	$24.87 - $34.36 $2.58 Million - $3.56 Million	103,600 Added 89.77%	219,000 $6.67 Million
Q4 2020 Feb 17, 2021	BUY	$12.99 - $26.16 $588,447 - $1.19 Million	45,300 Added 64.62%	115,400 $2.97 Million
Q3 2020 Nov 17, 2020	SELL	$11.47 - $18.11 $106,671 - $168,423	-9,300 Reduced 11.71%	70,100 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$8.46 - $20.04 $671,724 - $1.59 Million	79,400 New	79,400 $1.08 Million

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63.1K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.43B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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