Ken Griffin Soma Logic, Inc. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$1.76 - $2.83 $5,808 - $9,339	-3,300 Reduced 97.06%	100 $0
Q3 2023 Nov 14, 2023	SELL	$1.99 - $2.45 $6,567 - $8,085	-3,300 Reduced 49.25%	3,400 $8,000
Q2 2023 Aug 14, 2023	SELL	$2.1 - $3.36 $123,900 - $198,240	-59,000 Reduced 89.8%	6,700 $15,000
Q1 2023 May 15, 2023	BUY	$2.13 - $3.6 $14,271 - $24,120	6,700 Added 11.36%	65,700 $167,000
Q4 2022 Feb 14, 2023	BUY	$2.05 - $3.47 $79,130 - $133,942	38,600 Added 189.22%	59,000 $148,000
Q3 2022 Nov 14, 2022	SELL	$0.63 - $5.47 $26,838 - $233,022	-42,600 Reduced 67.62%	20,400 $59,000

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

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