Ken Griffin Newtek Business Services Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $1,100 - $1,492	-100 Reduced 0.61%	16,400 $204,000
Q2 2024 Aug 14, 2024	SELL	$10.75 - $14.02 $33,325 - $43,462	-3,100 Reduced 15.82%	16,500 $207,000
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $198,315 - $268,320	19,500 Added 19500.0%	19,600 $215,000
Q4 2023 Feb 14, 2024	SELL	$12.99 - $15.64 $707,955 - $852,380	-54,500 Reduced 99.82%	100 $1,000
Q3 2023 Nov 14, 2023	SELL	$14.04 - $19.24 $181,116 - $248,195	-12,900 Reduced 19.11%	54,600 $805,000
Q2 2023 Aug 14, 2023	BUY	$10.96 - $17.03 $147,960 - $229,905	13,500 Added 25.0%	67,500 $1.07 Million
Q1 2023 May 15, 2023	BUY	$11.41 - $20.7 $471,233 - $854,910	41,300 Added 325.2%	54,000 $691,000
Q4 2022 Feb 14, 2023	SELL	$15.16 - $19.1 $260,752 - $328,520	-17,200 Reduced 57.53%	12,700 $206,000
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $91,060 - $145,232	5,800 Added 24.07%	29,900 $488,000

111

8.92M

48.5K

37.9K

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $347M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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