Ken Griffin I3 Verticals, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $178,350 - $217,413	-8,700 Reduced 65.41%	4,600 $98,000
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $174,156 - $218,868	9,200 Added 224.39%	13,300 $293,000
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $5,541 - $6,891	-300 Reduced 6.82%	4,100 $93,000
Q4 2023 Feb 14, 2024	SELL	$18.14 - $21.77 $1,814 - $2,177	-100 Reduced 2.22%	4,400 $93,000
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $56,592 - $68,364	2,700 Added 150.0%	4,500 $95,000
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $27,196 - $32,708	1,300 Added 260.0%	1,800 $41,000
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $171,014 - $220,520	-7,400 Reduced 93.67%	500 $12,000
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $147,098 - $207,691	7,900 New	7,900 $192,000

144

22.8M

204K

4.6K

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $553M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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