Ken Griffin Chefs' Warehouse, 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	$36.5 - $42.83 $821,250 - $963,675	-22,500 Reduced 69.66%	9,800 $411,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $1.09 Million - $1.35 Million	-33,900 Reduced 51.21%	32,300 $1.26 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $855,900 - $1.16 Million	30,000 Added 82.87%	66,200 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $315,590 - $538,080	17,700 Added 95.68%	36,200 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $46,596 - $83,798	2,200 Added 13.5%	18,500 $391,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $313,242 - $364,752	-10,200 Reduced 38.49%	16,300 $582,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $356,967 - $457,236	11,700 Added 79.05%	26,500 $902,000
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $802,128 - $1.06 Million	-27,200 Reduced 64.76%	14,800 $492,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $831,439 - $1.16 Million	28,700 Added 215.79%	42,000 $1.22 Million

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80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
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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