Ken Griffin Codexis, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $3.71 $262 - $371	-100 Reduced 50.0%	100 $0
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $2,120 - $3,136	-800 Reduced 80.0%	200 $0
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $777 - $1,395	-300 Reduced 23.08%	1,000 $3,000
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $1,232 - $2,696	-800 Reduced 38.1%	1,300 $3,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $2,550 - $6,375	-1,700 Reduced 44.74%	2,100 $3,000
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $31,382 - $62,905	-14,200 Reduced 78.89%	3,800 $10,000
Q1 2023 May 15, 2023	BUY	$3.81 - $6.76 $48,768 - $86,528	12,800 Added 246.15%	18,000 $74,000
Q4 2022 Feb 14, 2023	SELL	$4.26 - $6.84 $22,578 - $36,252	-5,300 Reduced 50.48%	5,200 $24,000
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $63,629 - $135,030	10,500 New	10,500 $64,000

125

59.9M

25.9K

20.1K

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $298M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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