Ken Griffin P10, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.19 - $10.94 $66,339 - $88,614	8,100 Added 202.5%	12,100 $129,000
Q2 2024 Aug 14, 2024	SELL	$7.1 - $8.48 $277,610 - $331,568	-39,100 Reduced 90.72%	4,000 $33,000
Q1 2024 May 15, 2024	SELL	$7.82 - $9.61 $90,712 - $111,476	-11,600 Reduced 21.21%	43,100 $362,000
Q4 2023 Feb 14, 2024	BUY	$9.1 - $11.36 $462,280 - $577,088	50,800 Added 1302.56%	54,700 $559,000
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.62 $161,700 - $185,514	-14,700 Reduced 79.03%	3,900 $45,000
Q2 2023 Aug 14, 2023	SELL	$9.58 - $11.67 $11,496 - $14,004	-1,200 Reduced 6.06%	18,600 $210,000
Q1 2023 May 15, 2023	BUY	$9.06 - $11.81 $29,898 - $38,973	3,300 Added 20.0%	19,800 $200,000
Q4 2022 Feb 14, 2023	BUY	$9.72 - $11.05 $160,380 - $182,325	16,500 New	16,500 $176,000

105

35.7M

466K

15.1K

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $515M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

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