CITADEL ADVISORS LLC

Holdings History for Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)

Symbol: WEST on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$950,463	233,529	+170,399	+270%	$4.07	Q4 2025
31 Dec 2025	put		-0%	$0	0	-29,300	-100%	$5.06	Q4 2025
30 Sep 2025		0%	-0%	$306,812	63,130	-87,720	-58%	$4.86	Q3 2025
30 Sep 2025	call		-0%	$0	0	-21,700	-100%	$5.06	Q3 2025
30 Sep 2025	put	0%	-0%	$142,398	29,300	-14,800	-34%	$4.86	Q3 2025
30 Jun 2025		0%	+0%	$864,371	150,850	+120,149	+391%	$5.73	Q2 2025
30 Jun 2025	call	0%	-0%	$124,341	21,700	-13,100	-38%	$5.73	Q2 2025
30 Jun 2025	put	0%	0%	$252,693	44,100	0		$5.73	Q2 2025
31 Mar 2025		0%	+0%	$221,661	30,701	+30,701	NEW	$7.22	Q1 2025
31 Mar 2025	call	0%	+0%	$251,256	34,800	+18,900	+100%	$7.22	Q1 2025
31 Mar 2025	put	0%	+0%	$318,402	44,100	+29,200	+100%	$7.22	Q1 2025
31 Dec 2024	call	0%	-0%	$102,078	15,900	-18,000	-53%	$6.42	Q4 2024
31 Dec 2024	put	0%	-0%	$95,658	14,900	-59,200	-80%	$6.42	Q4 2024
30 Sep 2024			-0%	$0	0	-81,593	-100%	$5.06	Q3 2024
30 Sep 2024	call	0%	-0%	$220,350	33,900	-27,000	-44%	$6.50	Q3 2024
30 Sep 2024	put	0%	+0%	$481,650	74,100	+61,900	+507%	$6.50	Q3 2024
30 Jun 2024		0%	+0%	$834,696	81,593	+81,312	+28937%	$10.23	Q2 2024
30 Jun 2024	call	0%	+0%	$623,007	60,900	+17,500	+40%	$10.23	Q2 2024
30 Jun 2024	put	0%	-0%	$124,806	12,200	-5,600	-31%	$10.23	Q2 2024
31 Mar 2024		0%	+0%	$2,903	281	+281	NEW	$10.33	Q1 2024
31 Mar 2024	call	0%	+0%	$448,322	43,400	+22,000	+103%	$10.33	Q1 2024
31 Mar 2024	put	0%	+0%	$183,874	17,800	+15,600	+709%	$10.33	Q1 2024
31 Dec 2023			-0%	$0	0	-35,319	-100%	$5.06	Q4 2023
31 Dec 2023	call	0%	+0%	$218,494	21,400	+20,000	+1429%	$10.21	Q4 2023
31 Dec 2023	put	0%	+0%	$22,462	2,200	+2,200	NEW	$10.21	Q4 2023
30 Sep 2023		0%	+0%	$312,927	35,319	+35,319	NEW	$8.86	Q3 2023
30 Sep 2023	call	0%	+0%	$12,404	1,400	+1,400	NEW	$8.86	Q3 2023
31 Mar 2023	put		-0%	$0	0	-43,800	-100%	$5.06	Q1 2023
31 Dec 2022	call		-0%	$0	0	-55,200	-100%	$5.06	Q4 2022
31 Dec 2022	put	0%	+0%	$585,168	43,800	+43,800	NEW	$13.36	Q4 2022
30 Sep 2022	call	0%	+0%	$570,000	55,200	+55,200	NEW	$10.33	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.