Ken Griffin Worksport LTD Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.9 $185 - $450	-500 Reduced 83.33%	100 $0
Q1 2024 May 15, 2024	SELL	$0.46 - $1.53 $230 - $765	-500 Reduced 45.45%	600 $0
Q4 2023 Feb 14, 2024	SELL	$1.32 - $2.02 $2,772 - $4,242	-2,100 Reduced 65.63%	1,100 $1,000
Q3 2023 Nov 14, 2023	BUY	$2.07 - $4.2 $4,968 - $10,080	2,400 Added 300.0%	3,200 $6,000
Q2 2023 Aug 14, 2023	SELL	$1.35 - $3.16 $45,900 - $107,440	-34,000 Reduced 97.7%	800 $1,000
Q1 2023 May 15, 2023	BUY	$0.95 - $1.8 $33,060 - $62,640	34,800 New	34,800 $50,000

3.57M

Ticker WKSP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,190,000
Market Cap $15.8M
Description
Worksport Ltd., through its subsidiary, designs, manufactures, and distributes truck tonneau covers in Canada and the United States. The company offers soft cover (SC) and tough cover (TC) tonneau covers, including SC3, a tri-fold cover that seals around the truck bed with a rubber gasket designed to protect cargo from moisture and debris; SC3pr...

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