Two Sigma Securities, LLC Portillo'S Inc. Put Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $13.54 $86,136 - $131,338	-9,700 Reduced 46.63%	11,100 $149,000
Q2 2024 Aug 14, 2024	BUY	$9.65 - $13.88 $200,720 - $288,704	20,800 New	20,800 $202,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $16.79 $72,114 - $85,629	5,100 Added 39.84%	17,900 $285,000
Q3 2023 Nov 14, 2023	SELL	$15.23 - $23.77 $132,501 - $206,799	-8,700 Reduced 40.47%	12,800 $196,000
Q2 2023 Aug 14, 2023	BUY	$19.69 - $23.33 $423,335 - $501,594	21,500 New	21,500 $484,000

204

53.4M

881K

1.02M

Ticker PTLO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,218,400
Market Cap $389M
Description
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across...

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