Ken Griffin Brc Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.27 - $6.11 $2,289 - $4,277	700 Added 3.61%	20,100 $68,000
Q2 2024 Aug 14, 2024	BUY	$3.7 - $6.8 $8,880 - $16,320	2,400 Added 14.12%	19,400 $118,000
Q1 2024 May 15, 2024	BUY	$3.59 - $4.91 $18,668 - $25,532	5,200 Added 44.07%	17,000 $72,000
Q4 2023 Feb 14, 2024	BUY	$2.58 - $4.74 $4,644 - $8,532	1,800 Added 18.0%	11,800 $42,000
Q3 2023 Nov 14, 2023	BUY	$3.58 - $5.08 $1,432 - $2,032	400 Added 4.17%	10,000 $35,000
Q2 2023 Aug 14, 2023	SELL	$4.83 - $5.67 $70,035 - $82,215	-14,500 Reduced 60.17%	9,600 $49,000
Q1 2023 May 15, 2023	SELL	$4.93 - $7.95 $371,722 - $599,430	-75,400 Reduced 75.78%	24,100 $123,000
Q4 2022 Feb 14, 2023	SELL	$5.78 - $7.79 $371,076 - $500,118	-64,200 Reduced 39.22%	99,500 $607,000
Q3 2022 Nov 14, 2022	SELL	$7.41 - $10.9 $1.21 Million - $1.78 Million	-162,900 Reduced 49.88%	163,700 $1.27 Million

155

39.8M

123K

128K

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $153M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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