Ken Griffin Glimpse Group, Inc. Put Options Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	N/A	-46,300 Reduced 81.37%	10,600 $10,000
Q4 2024 Feb 14, 2025	BUY	N/A	53,300 Added 1480.56%	56,900 $56,000
Q3 2024 Nov 14, 2024	BUY	$1.0 - $1.0 $3,600 - $3,600	3,600 New	3,600 $3,000
Q1 2024 May 15, 2024	SELL	$1.12 - $1.66 $10,640 - $15,770	-9,500 Reduced 90.48%	1,000 $1,000
Q4 2023 Feb 14, 2024	BUY	$0.9 - $1.56 $3,420 - $5,928	3,800 Added 56.72%	10,500 $11,000
Q3 2023 Nov 14, 2023	BUY	$1.84 - $4.01 $3,496 - $7,619	1,900 Added 39.58%	6,700 $12,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $5.68 $87,630 - $144,272	-25,400 Reduced 84.11%	4,800 $17,000
Q1 2023 May 15, 2023	BUY	$2.81 - $6.38 $23,323 - $52,954	8,300 Added 37.9%	30,200 $113,000
Q4 2022 Feb 14, 2023	SELL	$2.65 - $4.87 $54,325 - $99,835	-20,500 Reduced 48.35%	21,900 $66,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $6.46 $88,536 - $140,182	-21,700 Reduced 33.85%	42,400 $224,000

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42.4K

10.6K

Ticker VRAR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 13,593,700
Market Cap $13.6M
Description
The Glimpse Group, Inc., a virtual reality (VR) and augmented reality (AR) platform company, provides enterprise-focused software, services, and solutions in the United States. It offers QReal, a software that creates and distributes photorealistic 3D and AR content; Adept XR Learning, which provides higher education learning and corporate VR tr...

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