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

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44.2M

110K

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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