Ken Griffin Sprott Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $476,378 - $569,490	12,300 Added 14.42%	97,600 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $1.3 Million - $1.65 Million	35,000 Added 69.58%	85,300 $3.53 Million
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $1.41 Million - $1.69 Million	44,300 Added 738.33%	50,300 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $144,993 - $174,267	-5,100 Reduced 45.95%	6,000 $203,000
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $149,303 - $172,235	-4,900 Reduced 30.63%	11,100 $338,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $513,540 - $605,880	-16,200 Reduced 50.31%	16,000 $518,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $206,892 - $261,072	6,300 Added 24.32%	32,200 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $38.49 $85,752 - $103,923	2,700 Added 11.64%	25,900 $863,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $299,051 - $380,919	9,700 Added 71.85%	23,200 $777,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.11B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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