Ken Griffin Day One Biopharmaceuticals, 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	$12.72 - $16.03 $260,760 - $328,615	-20,500 Reduced 44.37%	25,700 $358,000
Q2 2024 Aug 14, 2024	BUY	$12.03 - $17.69 $310,374 - $456,402	25,800 Added 126.47%	46,200 $636,000
Q1 2024 May 15, 2024	BUY	$13.56 - $17.46 $70,512 - $90,792	5,200 Added 34.21%	20,400 $337,000
Q4 2023 Feb 14, 2024	SELL	$9.68 - $15.37 $2,904 - $4,611	-300 Reduced 1.94%	15,200 $221,000
Q3 2023 Nov 14, 2023	BUY	$11.22 - $14.86 $25,806 - $34,178	2,300 Added 17.42%	15,500 $190,000
Q2 2023 Aug 14, 2023	SELL	$11.74 - $14.47 $8,218 - $10,129	-700 Reduced 5.04%	13,200 $157,000
Q1 2023 May 15, 2023	BUY	$12.75 - $23.41 $103,275 - $189,621	8,100 Added 139.66%	13,900 $185,000
Q4 2022 Feb 14, 2023	SELL	$18.77 - $22.0 $153,914 - $180,400	-8,200 Reduced 58.57%	5,800 $124,000
Q3 2022 Nov 14, 2022	SELL	$16.44 - $26.57 $115,080 - $185,990	-7,000 Reduced 33.33%	14,000 $280,000

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Ticker DAWN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,461,104
Market Cap $931M
Description
Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric pa...

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