Ken Griffin Xometry, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.28 - $20.48 $196,272 - $356,352	17,400 Added 57.05%	47,900 $879,000
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $15,028 - $23,946	-1,300 Reduced 4.09%	30,500 $352,000
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $297,192 - $651,114	18,300 Added 135.56%	31,800 $537,000
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $194,682 - $541,872	-14,200 Reduced 51.26%	13,500 $484,000
Q3 2023 Nov 14, 2023	SELL	$15.74 - $24.03 $306,930 - $468,585	-19,500 Reduced 41.31%	27,700 $470,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $305,694 - $607,500	24,300 Added 106.11%	47,200 $999,000
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $294,690 - $854,601	20,900 Added 1045.0%	22,900 $342,000
Q4 2022 Feb 14, 2023	SELL	$29.53 - $62.26 $183,086 - $386,012	-6,200 Reduced 75.61%	2,000 $64,000
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $10,053 - $18,663	-300 Reduced 3.53%	8,200 $466,000

139

44.2M

110K

376K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.3B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.