Ken Griffin Corsair Gaming, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.71 - $10.49 $147,318 - $270,642	-25,800 Reduced 46.07%	30,200 $210,000
Q2 2024 Aug 14, 2024	SELL	$10.72 - $12.21 $16,080 - $18,315	-1,500 Reduced 2.61%	56,000 $618,000
Q1 2024 May 15, 2024	SELL	$12.01 - $13.98 $166,939 - $194,322	-13,900 Reduced 19.47%	57,500 $709,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $14.8 $438,020 - $535,760	-36,200 Reduced 33.64%	71,400 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$14.31 - $18.64 $2.03 Million - $2.64 Million	-141,700 Reduced 56.84%	107,600 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $19.93 $324,480 - $382,656	-19,200 Reduced 7.15%	249,300 $4.42 Million
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $1.59 Million - $2.15 Million	115,700 Added 75.72%	268,500 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$11.45 - $18.23 $22,900 - $36,460	-2,000 Reduced 1.29%	152,800 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $486,432 - $764,640	-43,200 Reduced 21.82%	154,800 $1.76 Million

169

31.8M

605K

310K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $683M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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