Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
4.3K
+ 430.0%
$14.7 - $15.89 $63.2K - $68.3K
5.3K $82K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1K
+ 21.28%
$30.39 - $37.66 $30.4K - $37.7K
5.7K $211K
ALTG
Alta Equipment Group Inc.

Industrials
20.8K
+ 36.81%
$5.59 - $11.07 $116K - $230K
77.3K $521K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-500
- 2.24%
$67.99 - $80.84 $34K - $40.4K
21.8K $1.59M
SD
Sandridge Energy Inc

Energy
7.5K
+ 21.93%
$11.62 - $13.82 $87.2K - $104K
41.7K $509K
YALA
Yalla Group LTD

Technology
16K
+ 11.7%
$3.75 - $4.7 $60K - $75.2K
153K $689K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
3.6K
+ 22.36%
$15.41 - $17.22 $55.5K - $62K
19.7K $327K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.6K
+ 51.61%
$34.14 - $40.2 $54.6K - $64.3K
4.7K $173K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
1.2K
New
$43.86 - $57.05 $52.6K - $68.5K
1.2K $65K
LXU
Lsb Industries, Inc.

Basic Materials
8.3K
+ 71.55%
$7.06 - $9.36 $58.6K - $77.7K
19.9K $159K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
2.4K
New
$24.07 - $28.73 $57.8K - $69K
2.4K $64K
KEX
Kirby Corp

Industrials
500
+ 45.45%
$107.57 - $129.59 $53.8K - $64.8K
1.6K $195K
LAKE
Lakeland Industries Inc

Consumer Cyclical
5.6K
+ 32.37%
$19.45 - $24.92 $109K - $140K
22.9K $460K
VERA
Vera Therapeutics, Inc.

Healthcare
-4.4K
- 13.62%
$34.09 - $46.71 $150K - $206K
27.9K $1.23M
CSV
Carriage Services Inc

Consumer Cyclical
1.2K
+ 30.77%
$26.02 - $33.38 $31.2K - $40.1K
5.1K $167K
CSGS
Csg Systems International Inc

Technology
-100
- 1.1%
$40.08 - $48.65 $4.01K - $4.87K
9K $437K
IART
Integra Lifesciences Holdings Corp

Healthcare
6K
+ 142.86%
$17.14 - $31.74 $103K - $190K
10.2K $185K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.1K
+ 157.14%
$50.37 - $55.21 $55.4K - $60.7K
1.8K $97K
DJP
Barclays Bank PLC

ETFs
1.9K
New
$32.3 - $32.3 $61.4K - $61.4K
1.9K $61K
CHCT
Community Healthcare Trust Inc

Real Estate
3.5K
+ 700.0%
$15.86 - $27.51 $55.5K - $96.3K
4K $72K
KALU
Kaiser Aluminum Corp

Basic Materials
2K
+ 37.04%
$66.36 - $99.35 $133K - $199K
7.4K $535K
OEC
Orion Engineered Carbons S.A.

Basic Materials
3.7K
+ 308.33%
$16.0 - $24.62 $59.2K - $91.1K
4.9K $87K
OTTR
Otter Tail Corp

Utilities
1.6K
+ 23.53%
$75.49 - $100.47 $121K - $161K
8.4K $656K
CNXN
Pc Connection Inc

Technology
700
+ 100.0%
$62.1 - $76.54 $43.5K - $53.6K
1.4K $105K
TBF
Proshares Trust Short 20+ Trea

ETFs
2.8K
+ 466.67%
$21.62 - $24.15 $60.5K - $67.6K
3.4K $75K
SCHX
Schwab Strategic Tr Us Large C

ETFs
900
+ 900.0%
$61.11 - $67.85 $55K - $61.1K
1K $67K
TRS
Trimas Corp

Consumer Cyclical
2.4K
New
$22.97 - $27.59 $55.1K - $66.2K
2.4K $61K
ABCL
Ab Cellera Biologics Inc.

Healthcare
32.7K
+ 49.85%
$2.39 - $3.49 $78.2K - $114K
98.3K $254K
AUDC
Audiocodes LTD

Technology
6.4K
+ 220.69%
$8.75 - $11.3 $56K - $72.3K
9.3K $90K
CAE
Cae Inc

Industrials
3.2K
+ 640.0%
$16.29 - $19.28 $52.1K - $61.7K
3.7K $69K
FCFS
First Cash Holdings, Inc.

Financial Services
300
+ 11.54%
$102.0 - $120.09 $30.6K - $36K
2.9K $332K
IGMS
Igm Biosciences, Inc.

Healthcare
1.3K
+ 33.33%
$6.28 - $17.68 $8.16K - $23K
5.2K $86K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
900
New
$60.13 - $68.17 $54.1K - $61.4K
900 $60K
OLO
Olo Inc.

Technology
12.1K
New
$4.25 - $5.61 $51.4K - $67.9K
12.1K $60K
OMI
Owens & Minor Inc

Healthcare
1.4K
+ 8.09%
$12.59 - $16.48 $17.6K - $23.1K
18.7K $293K
PEBO
Peoples Bancorp Inc

Financial Services
2K
+ 200.0%
$28.87 - $34.3 $57.7K - $68.6K
3K $90K
TIPT
Tiptree Inc.

Financial Services
2.8K
+ 186.67%
$15.74 - $20.11 $44.1K - $56.3K
4.3K $84K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
1.9K
+ 271.43%
$26.74 - $30.37 $50.8K - $57.7K
2.6K $78K
RDWR
Radware LTD

Technology
-400
- 2.4%
$17.76 - $22.79 $7.1K - $9.12K
16.3K $363K
QUAL
Ishares Msci Usa Quality Facto

ETFs
300
+ 60.0%
$162.64 - $179.3 $48.8K - $53.8K
800 $143K
CTS
Cts Corp

Technology
1.2K
+ 400.0%
$44.69 - $54.94 $53.6K - $65.9K
1.5K $72K
SGOL
Abrdn Gold ETF Trust

ETFs
2K
+ 90.91%
$22.26 - $25.51 $44.5K - $51K
4.2K $105K
SVC
Service Properties Trust

Real Estate
13.3K
+ 195.59%
$4.32 - $6.1 $57.5K - $81.1K
20.1K $91K
ROAD
Construction Partners, Inc.

Industrials
700
+ 140.0%
$53.22 - $76.29 $37.3K - $53.4K
1.2K $83K
EWA
Ishares Msci Australia ETF

ETFs
1.6K
+ 34.78%
$23.21 - $27.11 $37.1K - $43.4K
6.2K $168K
LC
Lending Club Corp

Financial Services
-9.7K
- 17.29%
$8.34 - $12.51 $80.9K - $121K
46.4K $530K
RGNX
Regenxbio Inc.

Healthcare
6.4K
+ 68.82%
$10.49 - $14.39 $67.1K - $92.1K
15.7K $164K
IMUX
Immunic, Inc.

Healthcare
6.3K
+ 7.6%
$1.08 - $1.95 $6.8K - $12.3K
89.2K $147K
VNET
Vnet Group, Inc.

Technology
10.8K
+ 200.0%
$1.73 - $4.08 $18.7K - $44.1K
16.2K $66K
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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