Ken Griffin Brc Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.27 - $6.11 $56,571 - $105,703	17,300 Added 74.89%	40,400 $138,000
Q2 2024 Aug 14, 2024	BUY	$3.7 - $6.8 $57,350 - $105,400	15,500 Added 203.95%	23,100 $141,000
Q1 2024 May 15, 2024	BUY	$3.59 - $4.91 $14,001 - $19,149	3,900 Added 105.41%	7,600 $32,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.74 $5,418 - $9,954	-2,100 Reduced 36.21%	3,700 $13,000
Q3 2023 Nov 14, 2023	BUY	$3.58 - $5.08 $7,518 - $10,668	2,100 Added 56.76%	5,800 $20,000
Q2 2023 Aug 14, 2023	SELL	$4.83 - $5.67 $27,531 - $32,319	-5,700 Reduced 60.64%	3,700 $19,000
Q1 2023 May 15, 2023	SELL	$4.93 - $7.95 $194,735 - $314,025	-39,500 Reduced 80.78%	9,400 $48,000
Q4 2022 Feb 14, 2023	SELL	$5.78 - $7.79 $320,212 - $431,566	-55,400 Reduced 53.12%	48,900 $298,000
Q3 2022 Nov 14, 2022	SELL	$7.41 - $10.9 $219,336 - $322,640	-29,600 Reduced 22.11%	104,300 $806,000

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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