Ken Griffin Alpha Pro Tech LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.36 $423,424 - $525,972	82,700 Added 154.0%	136,400 $777,000
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.82 $72,534 - $105,028	15,400 Added 40.21%	53,700 $295,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.67 $155,034 - $212,773	31,900 Added 498.44%	38,300 $238,000
Q4 2023 Feb 14, 2024	BUY	$3.98 - $5.4 $22,686 - $30,780	5,700 Added 814.29%	6,400 $33,000
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.18 $43,930 - $59,570	-11,500 Reduced 94.26%	700 $3,000
Q2 2023 Aug 14, 2023	SELL	$3.69 - $4.15 $59,040 - $66,400	-16,000 Reduced 56.74%	12,200 $48,000
Q1 2023 May 15, 2023	SELL	$3.91 - $4.39 $190,808 - $214,231	-48,800 Reduced 63.38%	28,200 $117,000
Q4 2022 Feb 14, 2023	SELL	$3.95 - $4.18 $417,910 - $442,243	-105,800 Reduced 57.88%	77,000 $309,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $333,126 - $412,641	-83,700 Reduced 31.41%	182,800 $740,000

3.24M

139K

167K

Ticker APT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 12,752,200
Market Cap $66.8M
Description
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Appar...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.