Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDR
Idaho Strategic Resources, Inc.

Basic Materials
7.8K
+ 42.62%
$9.58 - $16.07 $74.7K - $125K
26.1K $419K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2K
+ 250.0%
$102.05 - $114.97 $204K - $230K
2.8K $321K
LSPD
Lightspeed Commerce Inc.

Technology
-6.8K
- 5.44%
$11.84 - $16.76 $80.5K - $114K
118K $1.95M
VVX
V2 X, Inc.

Industrials
3.3K
+ 48.53%
$45.75 - $57.09 $151K - $188K
10.1K $564K
LKQ
Lkq Corp

Consumer Cyclical
7.3K
+ 22.67%
$38.47 - $46.03 $281K - $336K
39.5K $1.58M
OSPN
One Span Inc.

Technology
11.3K
+ 89.68%
$12.5 - $16.65 $141K - $188K
23.9K $397K
BMEA
Biomea Fusion, Inc.

Healthcare
-1.1K
- 2.51%
$4.23 - $10.1 $4.65K - $11.1K
42.8K $432K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.5K
+ 1250.0%
$90.62 - $104.87 $227K - $262K
2.7K $254K
RCII
Rent A Center Inc De

Industrials
8.8K
+ 195.56%
N/A
13.3K $354K
COMP
Compass, Inc.

Technology
22.8K
+ 62.64%
$3.36 - $6.59 $76.6K - $150K
59.2K $361K
WSFS
Wsfs Financial Corp

Financial Services
4.5K
New
$45.65 - $57.21 $205K - $257K
4.5K $229K
AMH
American Homes 4 Rent

Real Estate
5.9K
+ 737.5%
$34.87 - $41.14 $206K - $243K
6.7K $257K
ZEUS
Olympic Steel Inc

Basic Materials
7.9K
+ 56.43%
$35.79 - $50.7 $283K - $401K
21.9K $854K
VVI
Viad Corp

Industrials
6.3K
+ 1575.0%
$30.45 - $39.69 $192K - $250K
6.7K $240K
JBBB
Janus Detroit Str Tr Henderson

ETFs
4.6K
New
$48.27 - $49.33 $222K - $227K
4.6K $225K
KROS
Keros Therapeutics, Inc.

Healthcare
3.5K
+ 194.44%
$41.68 - $58.07 $146K - $203K
5.3K $307K
BOH
Bank Of Hawaii Corp

Financial Services
3K
+ 47.62%
$56.24 - $69.13 $169K - $207K
9.3K $584K
EWX
Spdr S&P Emerging Markets Smal

ETFs
3.6K
New
$54.3 - $62.38 $195K - $225K
3.6K $224K
PUBM
Pub Matic, Inc.

Technology
69.2K
+ 46.69%
$13.63 - $22.78 $943K - $1.58M
217K $3.23M
PSEC
Prospect Capital Corp

Financial Services
42.5K
+ 107.32%
$4.75 - $5.6 $202K - $238K
82.1K $440K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3K
+ 600.0%
$66.31 - $74.08 $199K - $222K
3.5K $256K
NRP
Natural Resource Partners LP

Energy
500
+ 2.38%
$83.14 - $100.53 $41.6K - $50.3K
21.5K $2.1M
CXW
Core Civic, Inc.

Real Estate
28.7K
+ 6.6%
$12.19 - $15.03 $350K - $431K
464K $5.87M
VEA
Vanguard Ftse Developed Market

ETFs
3.9K
+ 102.63%
$47.6 - $53.31 $186K - $208K
7.7K $406K
OLED
Universal Display Corp Pa

Technology
1.1K
+ 1.71%
$157.72 - $236.42 $173K - $260K
65.4K $13.7M
TME
Tencent Music Entertainment Group

Communication Services
67.4K
+ 22.53%
$9.46 - $15.28 $638K - $1.03M
367K $4.42M
TX
Ternium S.A.

Basic Materials
5.9K
+ 590.0%
$30.9 - $38.01 $182K - $224K
6.9K $254K
DTM
Dt Midstream, Inc.

Energy
2.7K
+ 675.0%
$69.34 - $79.28 $187K - $214K
3.1K $243K
FIP
Ftai Infrastructure LLC
22.8K
+ 844.44%
$8.08 - $10.31 $184K - $235K
25.5K $238K
IPAR
Inter Parfums Inc

Consumer Defensive
1.6K
+ 266.67%
$113.85 - $140.68 $182K - $225K
2.2K $284K
EC
Ecopetrol S.A.

Energy
25.8K
+ 339.47%
$8.75 - $11.27 $226K - $291K
33.4K $298K
UFPI
Ufp Industries Inc

Basic Materials
800
+ 14.04%
$107.65 - $135.34 $86.1K - $108K
6.5K $851K
CVRX
Cv Rx, Inc.

Healthcare
24.8K
+ 1180.95%
$7.15 - $12.37 $177K - $307K
26.9K $236K
FORM
Formfactor Inc

Technology
7K
+ 92.11%
$40.9 - $62.22 $286K - $436K
14.6K $671K
IWS
Ishares Russell Midcap Value E

ETFs
1.6K
New
$119.52 - $132.25 $191K - $212K
1.6K $211K
TGNA
Tegna Inc

Communication Services
3.1K
+ 3.52%
$13.39 - $16.27 $41.5K - $50.4K
91.1K $1.44M
DY
Dycom Industries Inc

Industrials
-2.4K
- 9.88%
$165.44 - $197.22 $397K - $473K
21.9K $4.31M
NHI
National Health Investors Inc

Real Estate
1.7K
+ 41.46%
$67.53 - $85.15 $115K - $145K
5.8K $487K
NUVB
Nuvation Bio Inc.

Healthcare
92.2K
+ 1418.46%
$2.3 - $3.83 $212K - $353K
98.7K $227K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.4K
+ 2.61%
$354.52 - $391.16 $496K - $548K
55K $20.7M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.1K
+ 6.59%
$30.0 - $39.95 $33K - $43.9K
17.8K $711K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
24.9K
+ 79.55%
$12.2 - $18.41 $304K - $458K
56.2K $696K
XPRO
Expro Group Holdings N.V.

Energy
13K
+ 464.29%
$16.5 - $24.23 $215K - $315K
15.8K $271K
OSIS
Osi Systems Inc

Technology
1.1K
+ 39.29%
$134.78 - $154.28 $148K - $170K
3.9K $592K
ROM
Proshares Ultra Technology

ETFs
3.1K
New
$52.25 - $77.16 $162K - $239K
3.1K $207K
ENVA
Enova International, Inc.

Financial Services
1.2K
+ 24.49%
$61.16 - $86.47 $73.4K - $104K
6.1K $511K
RXST
Rx Sight, Inc.

Healthcare
5.2K
+ 108.33%
$40.78 - $57.04 $212K - $297K
10K $494K
SEIC
Sei Investments CO

Financial Services
2.9K
+ 263.64%
$63.1 - $69.83 $183K - $203K
4K $276K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
8.8K
+ 133.33%
$15.19 - $21.35 $134K - $188K
15.4K $306K
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email