Ken Griffin Cabaletta Bio, 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	$3.94 - $8.24 $61,858 - $129,368	15,700 Added 70.72%	37,900 $178,000
Q2 2024 Aug 14, 2024	BUY	$7.22 - $18.82 $37,544 - $97,864	5,200 Added 30.59%	22,200 $166,000
Q1 2024 May 15, 2024	BUY	$16.79 - $25.38 $166,221 - $251,262	9,900 Added 139.44%	17,000 $290,000
Q4 2023 Feb 14, 2024	SELL	$12.21 - $23.36 $26,862 - $51,392	-2,200 Reduced 23.66%	7,100 $161,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $18.65 $18,944 - $29,839	1,600 Added 20.78%	9,300 $141,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $13.95 $32,895 - $59,985	-4,300 Reduced 35.83%	7,700 $99,000
Q1 2023 May 15, 2023	SELL	$7.08 - $12.62 $39,648 - $70,672	-5,600 Reduced 31.82%	12,000 $99,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $9.3 $192 - $2,790	-300 Reduced 1.68%	17,600 $162,000
Q3 2022 Nov 14, 2022	BUY	$0.63 - $2.05 $11,277 - $36,695	17,900 New	17,900 $12,000

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110K

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $87.3M
Description
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce di...

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