Ken Griffin Ion Q, 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	$6.57 - $9.71 $743,067 - $1.1 Million	-113,100 Reduced 27.08%	304,600 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$6.59 - $9.99 $1.91 Million - $2.9 Million	-289,900 Reduced 40.97%	417,700 $2.94 Million
Q1 2024 May 15, 2024	BUY	$9.11 - $12.64 $3.29 Million - $4.56 Million	360,600 Added 103.92%	707,600 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.5 - $16.0 $1.68 Million - $2.83 Million	-176,700 Reduced 33.74%	347,000 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.01 - $19.86 $206,859 - $315,774	15,900 Added 3.13%	523,700 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$5.31 - $13.53 $2.15 Million - $5.48 Million	404,800 Added 393.01%	507,800 $6.87 Million
Q1 2023 May 15, 2023	SELL	$3.46 - $6.15 $357,764 - $635,910	-103,400 Reduced 50.1%	103,000 $633,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $5.99 $159,650 - $308,485	51,500 Added 33.25%	206,400 $712,000
Q3 2022 Nov 14, 2022	SELL	$1.65 - $8.38 $19,305 - $98,046	-11,700 Reduced 7.02%	154,900 $785,000

285

84.5M

3.26M

3.4M

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $5.21B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.