Ken Griffin Onespaworld Holdings LTD Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $112,995 - $151,125	-9,300 Reduced 98.94%	100 $1,000
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $114,264 - $137,632	9,200 Added 4600.0%	9,400 $124,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $2,192 - $2,570	-200 Reduced 50.0%	200 $2,000
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $14,560 - $17,864	-1,400 Reduced 77.78%	400 $4,000
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $9,080 - $12,330	-1,000 Reduced 35.71%	1,800 $21,000
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $70,840 - $92,048	-8,800 Reduced 75.86%	2,800 $26,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $79,576 - $111,708	11,600 New	11,600 $97,000

216

94.7M

100

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.59B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.