Ken Griffin Vaxart, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$0.58 - $0.99 $7,017 - $11,979	12,100 Added 16.53%	85,300 $72,000
Q2 2024 Aug 14, 2024	BUY	$0.53 - $1.3 $25,069 - $61,490	47,300 Added 182.63%	73,200 $49,000
Q1 2024 May 15, 2024	BUY	$0.56 - $1.41 $3,976 - $10,011	7,100 Added 37.77%	25,900 $33,000
Q4 2023 Feb 14, 2024	SELL	$0.57 - $0.85 $341 - $510	-600 Reduced 3.09%	18,800 $10,000
Q3 2023 Nov 14, 2023	SELL	$0.69 - $0.85 $690 - $850	-1,000 Reduced 4.9%	19,400 $14,000
Q2 2023 Aug 14, 2023	BUY	$0.6 - $1.41 $2,100 - $4,935	3,500 Added 20.71%	20,400 $14,000
Q1 2023 May 15, 2023	SELL	$0.71 - $1.25 $8,236 - $14,500	-11,600 Reduced 40.7%	16,900 $12,000
Q4 2022 Feb 14, 2023	SELL	$0.75 - $2.24 $11,475 - $34,272	-15,300 Reduced 34.93%	28,500 $27,000
Q3 2022 Nov 14, 2022	SELL	$2.09 - $4.5 $33,022 - $71,100	-15,800 Reduced 26.51%	43,800 $95,000

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180K

Ticker VXRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 126,506,000
Market Cap $73.4M
Description
Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company's product pipeline includes norovirus vaccine, an oral tablet vaccine, which is in a Phase Ib clinical trial with bivalent oral tablet vaccine for the GI.1...

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