Ken Griffin Collegium Pharmaceutical, Inc Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $39.07 $47,100 - $58,605	1,500 Added 18.07%	9,800 $378,000
Q2 2024 Aug 14, 2024	BUY	$31.36 - $39.99 $100,352 - $127,968	3,200 Added 62.75%	8,300 $267,000
Q1 2024 May 15, 2024	BUY	$31.23 - $40.91 $128,043 - $167,731	4,100 Added 410.0%	5,100 $197,000
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $21,160 - $30,800	1,000 New	1,000 $30,000
Q2 2023 Aug 14, 2023	SELL	$21.06 - $24.0 $33,696 - $38,400	-1,600 Reduced 94.12%	100 $2,000
Q1 2023 May 15, 2023	BUY	$23.0 - $29.88 $6,900 - $8,964	300 Added 21.43%	1,700 $40,000
Q4 2022 Feb 14, 2023	BUY	$16.14 - $23.55 $22,596 - $32,970	1,400 New	1,400 $32,000

255

38.6M

100K

21.1K

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $997M
Description
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...

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