Ken Griffin Xometry, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.28 - $20.48 $217,704 - $395,264	19,300 Added 49.11%	58,600 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $18.42 $181,492 - $289,194	15,700 Added 66.53%	39,300 $454,000
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $240,351 - $526,584	-14,800 Reduced 38.54%	23,600 $398,000
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $1.2 Million - $3.33 Million	-87,200 Reduced 69.43%	38,400 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $502,106 - $766,557	31,900 Added 34.04%	125,600 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $787,508 - $1.57 Million	62,600 Added 201.29%	93,700 $1.98 Million
Q1 2023 May 15, 2023	SELL	$14.1 - $40.89 $803,700 - $2.33 Million	-57,000 Reduced 64.7%	31,100 $465,000
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $221,475 - $466,950	7,500 Added 9.31%	88,100 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $2.11 Million - $3.91 Million	62,900 Added 355.37%	80,600 $4.58 Million

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376K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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