Ken Griffin Newegg Commerce, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$0.69 - $1.26 $11,730 - $21,420	-17,000 Reduced 62.5%	10,200 $9,000
Q4 2023 Feb 14, 2024	BUY	$0.54 - $1.8 $864 - $2,880	1,600 Added 6.25%	27,200 $34,000
Q3 2023 Nov 14, 2023	SELL	$0.76 - $1.66 $3,648 - $7,968	-4,800 Reduced 15.79%	25,600 $21,000
Q2 2023 Aug 14, 2023	SELL	$1.02 - $1.31 $57,120 - $73,360	-56,000 Reduced 64.81%	30,400 $35,000
Q1 2023 May 15, 2023	SELL	$1.29 - $2.12 $248,841 - $408,948	-192,900 Reduced 69.07%	86,400 $115,000

Q4 2022 Feb 14, 2023	BUY	$1.17 - $2.43 $217,737 - $452,223	186,100 Added 199.68%	279,300 $365,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $4.3 $51,684 - $101,480	-23,600 Reduced 20.21%	93,200 $218,000

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66K

148K

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $320M
Description
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...

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