Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBIN
Merchants Bancorp

Financial Services
2K
+ 111.11%
$39.38 - $52.59 $78.8K - $105K
3.8K $170K
VREX
Varex Imaging Corp

Healthcare
8.6K
+ 573.33%
$10.23 - $15.06 $88K - $130K
10.1K $120K
ASA
Asa Gold & Precious Metals LTD

Financial Services
2.6K
+ 19.7%
$17.58 - $21.4 $45.7K - $55.6K
15.8K $328K
CRESY
Cresud Inc

Industrials
10.9K
+ 187.93%
$7.11 - $9.24 $77.5K - $101K
16.7K $144K
OMER
Omeros Corp

Healthcare
26.5K
+ 31.18%
$3.54 - $5.47 $93.8K - $145K
112K $442K
PNTG
Pennant Group, Inc.

Healthcare
2.6K
+ 866.67%
$23.4 - $36.88 $60.8K - $95.9K
2.9K $103K
VNQI
Vanguard Global Ex U.S. Real

ETFs
2K
+ 333.33%
$40.45 - $47.24 $80.9K - $94.5K
2.6K $121K
GMRE
Global Medical Reit Inc.

Real Estate
9.3K
+ 175.47%
$8.89 - $10.16 $82.7K - $94.5K
14.6K $144K
PX
P10, Inc.

Financial Services
8.1K
+ 202.5%
$8.19 - $10.94 $66.3K - $88.6K
12.1K $129K
VERU
Veru Inc.

Healthcare
136K
+ 109.77%
$0.77 - $1.04 $105K - $141K
260K $200K
CEVA
Ceva Inc

Technology
3.7K
+ 411.11%
$16.13 - $25.12 $59.7K - $92.9K
4.6K $111K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-6K
- 19.8%
$32.3 - $46.92 $194K - $282K
24.3K $1.07M
ASGN
Asgn Inc

Technology
400
+ 3.64%
$85.15 - $104.07 $34.1K - $41.6K
11.4K $1.06M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
300
+ 2.73%
$21.25 - $30.25 $6.38K - $9.08K
11.3K $333K
EWI
Ishares Inc Msci Italy ETF

ETFs
2.3K
+ 209.09%
$34.96 - $39.44 $80.4K - $90.7K
3.4K $132K
IE
Ivanhoe Electric Inc.

Basic Materials
11.3K
+ 452.0%
$6.45 - $12.04 $72.9K - $136K
13.8K $116K
FNKO
Funko, Inc.

Consumer Cyclical
600
+ 1.74%
$8.57 - $12.21 $5.14K - $7.33K
35K $427K
ITRN
Ituran Location & Control Ltd.

Technology
1.9K
+ 8.76%
$24.28 - $29.87 $46.1K - $56.8K
23.6K $626K
PAX
Patria Investments LTD

Financial Services
9.2K
+ 70.23%
$10.79 - $13.11 $99.3K - $121K
22.3K $249K
UEC
Uranium Energy Corp

Energy
7.4K
+ 3.01%
$4.26 - $6.85 $31.5K - $50.7K
254K $1.57M
GDOT
Green Dot Corp

Financial Services
7.3K
+ 292.0%
$8.68 - $12.53 $63.4K - $91.5K
9.8K $114K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
1.9K
+ 1900.0%
$42.41 - $47.94 $80.6K - $91.1K
2K $95K
NFBK
Northfield Bancorp, Inc.

Financial Services
7.9K
New
$9.29 - $12.75 $73.4K - $101K
7.9K $91K
ALIT
Alight, Inc.

Technology
12.2K
+ 369.7%
$6.52 - $7.65 $79.5K - $93.3K
15.5K $114K
RCEL
Avita Medical, Inc.

Healthcare
-2.1K
- 5.25%
$7.72 - $10.87 $16.2K - $22.8K
37.9K $406K
CNA
Cna Financial Corp

Financial Services
1.5K
+ 26.32%
$44.75 - $51.95 $67.1K - $77.9K
7.2K $352K
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.6K
+ 33.5%
$6.14 - $8.63 $40.5K - $57K
26.3K $226K
LBRDA
Liberty Broadband Corp

Communication Services
500
+ 21.74%
$52.22 - $77.82 $26.1K - $38.9K
2.8K $215K
CADL
Candel Therapeutics, Inc.

Healthcare
11.3K
+ 79.02%
$5.02 - $7.76 $56.7K - $87.7K
25.6K $177K
CWENA
Clearway Energy Inc Cl A
2.6K
+ 68.42%
N/A
6.4K $220K
FLGT
Fulgent Genetics, Inc.

Healthcare
3.3K
+ 41.25%
$19.6 - $25.06 $64.7K - $82.7K
11.3K $245K
HUYA
Huya Inc.

Communication Services
13.9K
+ 86.88%
$3.95 - $5.1 $54.9K - $70.9K
29.9K $152K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.1K
+ 1100.0%
$66.28 - $79.27 $72.9K - $87.2K
1.2K $95K
BCYC
Bicycle Therapeutics PLC

Healthcare
3.6K
+ 144.0%
$19.58 - $27.24 $70.5K - $98.1K
6.1K $138K
CVEO
Civeo Corp

Industrials
2.9K
+ 78.38%
$22.37 - $28.53 $64.9K - $82.7K
6.6K $180K
WRE
Washington Real Estate Investment Trust
5K
+ 172.41%
N/A
7.9K $139K
RPAY
Repay Holdings Corp

Technology
10.8K
New
$7.85 - $10.43 $84.8K - $113K
10.8K $88K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
2.4K
+ 141.18%
$21.54 - $34.6 $51.7K - $83K
4.1K $134K
LPSN
Liveperson Inc

Technology
67.9K
+ 6172.73%
$0.58 - $1.76 $39.4K - $120K
69K $87K
CVBF
Cvb Financial Corp

Financial Services
4.7K
+ 180.77%
$16.43 - $20.04 $77.2K - $94.2K
7.3K $130K
AIRG
Airgain Inc

Technology
11.2K
+ 3733.33%
$5.7 - $7.82 $63.8K - $87.6K
11.5K $86K
HLIO
Helios Technologies, Inc.

Industrials
1.8K
New
$40.13 - $47.64 $72.2K - $85.8K
1.8K $85K
PPTA
Perpetua Resources Corp.

Basic Materials
2.4K
+ 16.22%
$5.11 - $10.14 $12.3K - $24.3K
17.2K $160K
TRNS
Transcat Inc

Industrials
700
New
$107.6 - $144.07 $75.3K - $101K
700 $84K
BLFS
Biolife Solutions Inc

Healthcare
3.2K
+ 400.0%
$19.19 - $26.52 $61.4K - $84.9K
4K $100K
TITN
Titan Machinery Inc.

Industrials
8.5K
+ 46.45%
$12.89 - $17.89 $110K - $152K
26.8K $373K
LGFA
Lions Gate Entmt Corp Cl A Vtg
9.3K
+ 104.49%
N/A
18.2K $159K
TH
Target Hospitality Corp.

Industrials
16.5K
+ 32.74%
$7.42 - $10.11 $122K - $167K
66.9K $520K
AIV
Apartment Investment & Management CO

Real Estate
8.7K
+ 348.0%
$8.2 - $9.38 $71.3K - $81.6K
11.2K $101K
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
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