Ken Griffin Westrock Coffee Holdings, LLC Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $175,500 - $273,780	-27,000 Reduced 44.33%	33,900 $220,000
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $170,275 - $188,125	17,500 Added 40.32%	60,900 $623,000
Q1 2024 May 15, 2024	BUY	$9.05 - $11.13 $199,100 - $244,860	22,000 Added 102.8%	43,400 $448,000
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $145,600 - $207,200	20,000 Added 1428.57%	21,400 $218,000
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $12,194 - $16,128	1,400 New	1,400 $12,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $538,752 - $764,520	55,200 New	55,200 $570,000

119

35.3M

94.5K

94.3K

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