Ken Griffin Newtek Business Services Corp. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $14.92 $60,500 - $82,060	5,500 Added 103.77%	10,800 $134,000
Q2 2024 Aug 14, 2024	SELL	$10.75 - $14.02 $25,800 - $33,648	-2,400 Reduced 31.17%	5,300 $66,000
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $77,292 - $104,576	7,600 Added 7600.0%	7,700 $84,000
Q4 2023 Feb 14, 2024	SELL	$12.99 - $15.64 $185,757 - $223,652	-14,300 Reduced 99.31%	100 $1,000
Q3 2023 Nov 14, 2023	SELL	$14.04 - $19.24 $422,604 - $579,124	-30,100 Reduced 67.64%	14,400 $212,000
Q2 2023 Aug 14, 2023	SELL	$10.96 - $17.03 $363,872 - $565,396	-33,200 Reduced 42.73%	44,500 $707,000
Q1 2023 May 15, 2023	BUY	$11.41 - $20.7 $427,875 - $776,250	37,500 Added 93.28%	77,700 $994,000
Q4 2022 Feb 14, 2023	BUY	$15.16 - $19.1 $207,692 - $261,670	13,700 Added 51.7%	40,200 $653,000
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $87,920 - $140,224	5,600 Added 26.79%	26,500 $432,000

111

8.92M

48.5K

37.9K

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $347M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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