Ken Griffin Ultralife Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.04 - $11.98 $25,311 - $33,544	-2,800 Reduced 96.55%	100 $0
Q2 2024 Aug 14, 2024	SELL	$8.41 - $13.25 $76,531 - $120,575	-9,100 Reduced 75.83%	2,900 $30,000
Q1 2024 May 15, 2024	BUY	$6.48 - $9.79 $53,136 - $80,278	8,200 Added 215.79%	12,000 $105,000
Q4 2023 Feb 14, 2024	SELL	$6.68 - $11.37 $8,016 - $13,643	-1,200 Reduced 24.0%	3,800 $25,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $10.43 $19,400 - $41,720	4,000 Added 400.0%	5,000 $48,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $5.13 $60,684 - $80,028	-15,600 Reduced 93.98%	1,000 $4,000
Q1 2023 May 15, 2023	BUY	$3.75 - $4.2 $22,875 - $25,620	6,100 Added 58.1%	16,600 $66,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.75 $38,850 - $60,375	10,500 New	10,500 $40,000

5.99M

16.7K

100

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $118M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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