Ken Griffin Quest Resource Holding Corp Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$6.51 - $8.85 $15,624 - $21,240	-2,400 Reduced 96.0%	100 $0
Q4 2023 Feb 14, 2024	SELL	$6.05 - $7.67 $15,730 - $19,942	-2,600 Reduced 50.98%	2,500 $18,000
Q3 2023 Nov 14, 2023	SELL	$6.37 - $7.88 $63,700 - $78,800	-10,000 Reduced 66.23%	5,100 $37,000
Q2 2023 Aug 14, 2023	SELL	$5.3 - $6.52 $74,730 - $91,932	-14,100 Reduced 48.29%	15,100 $98,000
Q1 2023 May 15, 2023	SELL	$5.5 - $7.35 $1,100 - $1,470	-200 Reduced 0.68%	29,200 $179,000

Q4 2022 Feb 14, 2023	BUY	$5.8 - $8.97 $53,360 - $82,524	9,200 Added 45.54%	29,400 $179,000
Q3 2022 Nov 14, 2022	BUY	$3.97 - $8.62 $80,194 - $174,123	20,200 New	20,200 $170,000

7.08M

92.9K

18.2K

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $170M
Description
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat r...

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