Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRDA
Entrada Therapeutics, Inc.

Healthcare
5.1K
New
$13.65 - $17.86 $69.6K - $91.1K
5.1K $81K
GEOS
Geospace Technologies Corp

Energy
6.5K
New
N/A
6.5K $81K
NSA
National Storage Affiliates Trust

Real Estate
100
+ 0.92%
$39.73 - $49.13 $3.97K - $4.91K
11K $530K
ERIC
Ericsson Lm Telephone CO

Technology
-800
- 1.29%
$6.19 - $7.77 $4.95K - $6.22K
61K $462K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
2.6K
+ 8.44%
$11.74 - $16.42 $30.5K - $42.7K
33.4K $463K
MDU
Mdu Resources Group Inc

Industrials
2.7K
+ 96.43%
$24.1 - $27.68 $65.1K - $74.7K
5.5K $150K
PFMT
Performant Financial Corp

Industrials
21.6K
New
$2.45 - $3.96 $52.9K - $85.5K
21.6K $80K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
63K
+ 538.46%
$1.08 - $1.39 $68K - $87.6K
74.7K $93K
AGYS
Agilysys Inc

Technology
500
+ 10.0%
$100.4 - $113.1 $50.2K - $56.6K
5.5K $599K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-400
- 0.87%
$9.22 - $12.54 $3.69K - $5.02K
45.5K $518K
COHU
Cohu Inc

Technology
3.8K
+ 146.15%
$23.19 - $35.53 $88.1K - $135K
6.4K $164K
INDL
Direxion Daily Msci India Bull

ETFs
1K
+ 166.67%
$67.27 - $77.44 $67.3K - $77.4K
1.6K $120K
FIZZ
National Beverage Corp

Consumer Defensive
3.4K
+ 17.99%
$44.32 - $52.84 $151K - $180K
22.3K $1.05M
CARS
Cars.Com Inc.

Consumer Cyclical
6.2K
+ 68.89%
$16.62 - $20.62 $103K - $128K
15.2K $254K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
13.9K
+ 28.25%
$1.52 - $2.56 $21.1K - $35.6K
63.1K $156K
MCBS
Metro City Bankshares, Inc.

Financial Services
2.2K
+ 104.76%
$25.48 - $32.1 $56.1K - $70.6K
4.3K $131K
PYXS
Pyxis Oncology, Inc.

Healthcare
20.3K
+ 406.0%
$2.83 - $3.94 $57.4K - $80K
25.3K $92K
SEM
Select Medical Holdings Corp

Healthcare
2.2K
+ 550.0%
$32.0 - $39.76 $70.4K - $87.5K
2.6K $90K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
600
+ 10.71%
$68.44 - $75.62 $41.1K - $45.4K
6.2K $468K
CCU
United Breweries CO Inc

Consumer Defensive
6.5K
New
$10.11 - $12.33 $65.7K - $80.1K
6.5K $75K
EDR
Endeavor Group Holdings, Inc.

Communication Services
2.4K
+ 58.54%
$27.03 - $28.57 $64.9K - $68.6K
6.5K $185K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-900
- 0.39%
$1.2 - $2.17 $1.08K - $1.95K
231K $391K
EVTC
Evertec, Inc.

Technology
2.1K
+ 80.77%
$29.61 - $35.08 $62.2K - $73.7K
4.7K $159K
MORN
Morningstar, Inc.

Financial Services
200
+ 50.0%
$295.85 - $326.31 $59.2K - $65.3K
600 $191K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
900
New
$64.93 - $82.12 $58.4K - $73.9K
900 $73K
ARVN
Arvinas, Inc.

Healthcare
4K
+ 29.63%
$23.66 - $32.73 $94.6K - $131K
17.5K $431K
CAN
Canaan Inc.

Technology
71.5K
+ 41.91%
$0.83 - $1.22 $59.3K - $87.2K
242K $242K
GILT
Gilat Satellite Networks LTD

Technology
3.5K
+ 5.21%
$4.07 - $5.27 $14.2K - $18.4K
70.7K $372K
OLP
One Liberty Properties Inc

Real Estate
1.8K
+ 32.14%
$22.99 - $28.53 $41.4K - $51.4K
7.4K $203K
TAC
Transalta Corp

Utilities
-2K
- 7.07%
$6.87 - $10.49 $13.7K - $21K
26.3K $272K
CIA
Citizens, Inc.

Financial Services
19.3K
+ 1286.67%
$2.39 - $3.62 $46.1K - $69.9K
20.8K $75K
GERN
Geron Corp

Healthcare
-2K
- 0.76%
$4.17 - $4.99 $8.34K - $9.98K
263K $1.19M
PHX
Phx Minerals Inc.

Energy
20.5K
+ 178.26%
$3.11 - $3.46 $63.8K - $70.9K
32K $108K
MCG
Membership Collective Group Inc.

Consumer Cyclical
10.2K
+ 120.0%
N/A
18.7K $129K
BALY
Bally'S Corp

Consumer Cyclical
-1.9K
- 9.74%
$11.64 - $17.35 $22.1K - $33K
17.6K $303K
GOGL
Golden Ocean Group LTD

Industrials
13.6K
+ 4.96%
$11.06 - $14.12 $150K - $192K
288K $3.86M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.6K
- 3.68%
$54.38 - $59.77 $141K - $155K
68K $4.03M
MITK
Mitek Systems Inc

Technology
14.1K
+ 66.82%
$8.05 - $13.45 $114K - $190K
35.2K $305K
NG
Novagold Resources Inc

Basic Materials
14.2K
+ 80.68%
$3.33 - $4.78 $47.3K - $67.9K
31.8K $130K
SB
Safe Bulkers, Inc.

Industrials
16K
+ 76.56%
$4.52 - $6.15 $72.3K - $98.4K
36.9K $191K
YRD
Yiren Digital Ltd.

Financial Services
11.9K
+ 915.38%
$4.32 - $5.69 $51.4K - $67.7K
13.2K $75K
MASS
908 Devices Inc.

Healthcare
20.6K
+ 1471.43%
$3.45 - $6.17 $71.1K - $127K
22K $76K
DEA
Easterly Government Properties, Inc.

Real Estate
4.5K
+ 68.18%
$12.21 - $14.1 $54.9K - $63.5K
11.1K $150K
FSTR
Foster L B CO

Industrials
3.4K
+ 850.0%
$16.08 - $24.01 $54.7K - $81.6K
3.8K $77K
PWFL
Power Fleet, Inc.

Technology
12.7K
+ 91.37%
$4.11 - $5.2 $52.2K - $66K
26.6K $132K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
800
New
$77.23 - $87.97 $61.8K - $70.4K
800 $69K
CRK
Comstock Resources Inc

Energy
-15.6K
- 4.89%
$8.14 - $11.5 $127K - $179K
304K $3.38M
FLO
Flowers Foods Inc

Consumer Defensive
2K
+ 8.2%
$21.44 - $23.77 $42.9K - $47.5K
26.4K $609K
DRIV
Global X Fds Global X Autonomo

ETFs
2.9K
New
$20.59 - $25.46 $59.7K - $73.8K
2.9K $68K
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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