Ken Griffin Omega Therapeutics, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$0.75 - $1.45 $900 - $1,740	-1,200 Reduced 17.14%	5,800 $4,000
Q3 2024 Nov 14, 2024	SELL	$1.22 - $2.25 $5,002 - $9,225	-4,100 Reduced 36.94%	7,000 $8,000
Q2 2024 Aug 14, 2024	SELL	$1.86 - $3.2 $16,182 - $27,840	-8,700 Reduced 43.94%	11,100 $22,000
Q1 2024 May 15, 2024	BUY	$2.73 - $5.32 $54,054 - $105,336	19,800 New	19,800 $72,000
Q3 2023 Nov 14, 2023	SELL	$2.15 - $5.68 $24,940 - $65,888	-11,600 Reduced 88.55%	1,500 $3,000
Q2 2023 Aug 14, 2023	BUY	$5.6 - $9.66 $26,880 - $46,368	4,800 Added 57.83%	13,100 $73,000
Q1 2023 May 15, 2023	BUY	$4.81 - $10.95 $6,733 - $15,329	1,400 Added 20.29%	8,300 $50,000
Q4 2022 Feb 14, 2023	SELL	$4.22 - $7.05 $39,246 - $65,565	-9,300 Reduced 57.41%	6,900 $39,000
Q3 2022 Nov 14, 2022	BUY	$3.63 - $6.65 $15,609 - $28,595	4,300 Added 36.13%	16,200 $88,000

1.49M

Ticker OMGA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,853,400
Market Cap $957K
Description
Omega Therapeutics, Inc. operates as a development-stage biopharmaceutical company. Its OMEGA Epigenomic Programming platform is designed to coopt nature's operating system by harnessing the power of epigenetics, the mechanism for gene control and cell differentiation. The company is developing omega epigenomic controller (OEC) candidates to up-...

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