Ken Griffin Sprott 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	$38.73 - $46.3 $484,124 - $578,750	-12,500 Reduced 54.35%	10,500 $454,000
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $591,162 - $747,777	-15,900 Reduced 40.87%	23,000 $951,000
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $607,953 - $730,575	19,100 Added 96.46%	38,900 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $45,488 - $54,672	1,600 Added 8.79%	19,800 $672,000
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $329,076 - $379,620	10,800 Added 145.95%	18,200 $554,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $145,820 - $172,040	-4,600 Reduced 38.33%	7,400 $239,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $91,952 - $116,032	2,800 Added 30.43%	12,000 $437,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $587,560 - $712,065	-18,500 Reduced 66.79%	9,200 $306,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $197,312 - $251,328	6,400 Added 30.05%	27,700 $928,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.1B
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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