Ken Griffin Ferroglobe PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $113,162 - $164,674	-27,400 Reduced 30.01%	63,900 $296,000
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $82,348 - $106,568	-17,300 Reduced 15.93%	91,300 $489,000
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $156,453 - $236,313	36,300 Added 50.21%	108,600 $540,000
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $111,132 - $169,596	25,200 Added 53.5%	72,300 $470,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $103,368 - $124,392	-21,900 Reduced 31.74%	47,100 $244,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $104,636 - $138,306	25,900 Added 60.09%	69,000 $329,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $525,576 - $761,080	-143,600 Reduced 76.91%	43,100 $212,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $322,506 - $549,746	87,400 Added 88.02%	186,700 $718,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $58,667 - $87,822	-11,900 Reduced 10.7%	99,300 $524,000

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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