Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLXE
Klx Energy Services Holdings, Inc.

Energy
6.1K
+ 28.91%
$4.63 - $7.46 $28.2K - $45.5K
27.2K $148K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
9.5K
+ 365.38%
$4.12 - $5.51 $39.1K - $52.3K
12.1K $55K
USAU
U.S. Gold Corp.

Basic Materials
5.7K
+ 32.02%
$4.99 - $6.73 $28.4K - $38.4K
23.5K $136K
VMI
Valmont Industries Inc

Industrials
100
+ 10.0%
$260.22 - $302.59 $26K - $30.3K
1.1K $318K
WETF
Wisdom Tree Investments, Inc.

Financial Services
8.1K
+ 53.64%
N/A
23.2K $126K
CLBT
Cellebrite Di Ltd.

Technology
1.9K
+ 86.36%
$11.61 - $17.52 $22.1K - $33.3K
4.1K $69K
CIGI
Colliers International Group Inc.

Real Estate
100
+ 14.29%
$107.14 - $151.82 $10.7K - $15.2K
800 $121K
RACE
Ferrari N.V.

Consumer Cyclical
-17.7K
- 13.05%
$405.92 - $496.79 $7.18M - $8.79M
118K $55.4M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
11.4K
+ 114.0%
N/A
21.4K $81K
PRGO
Perrigo CO PLC

Healthcare
500
+ 0.91%
$25.44 - $29.27 $12.7K - $14.6K
55.6K $1.46M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
2K
+ 30.3%
$17.02 - $18.39 $34K - $36.8K
8.6K $157K
LILA
Liberty Latin America Ltd.

Communication Services
4.4K
+ 400.0%
$9.08 - $10.48 $40K - $46.1K
5.5K $52K
BEP
Brookfield Renewable Partners L.P.

Utilities
-400
- 2.61%
$23.3 - $28.3 $9.32K - $11.3K
14.9K $419K
HCAT
Health Catalyst, Inc.

Healthcare
4.6K
+ 255.56%
$5.48 - $8.83 $25.2K - $40.6K
6.4K $52K
IHRT
I Heart Media, Inc.

Communication Services
19.8K
+ 380.77%
$1.07 - $1.86 $21.2K - $36.8K
25K $46K
IXN
Ishares Global Information Tec

ETFs
500
New
$73.0 - $87.81 $36.5K - $43.9K
500 $41K
JBI
Janus International Group, Inc.

Industrials
4.5K
+ 281.25%
$9.72 - $15.05 $43.7K - $67.7K
6.1K $61K
SIGA
Siga Technologies Inc

Healthcare
23.7K
+ 16.88%
$6.74 - $11.97 $160K - $284K
164K $1.11M
BFST
Business First Bancshares, Inc.

Financial Services
1.5K
+ 250.0%
$20.55 - $26.63 $30.8K - $39.9K
2.1K $53K
LDI
Loan Depot, Inc.

Financial Services
14.7K
New
$1.53 - $3.19 $22.5K - $46.9K
14.7K $40K
TIGO
Millicom International Cellular Sa

Communication Services
1.4K
+ 127.27%
$24.2 - $28.65 $33.9K - $40.1K
2.5K $67K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.8K
New
$20.97 - $24.49 $37.7K - $44.1K
1.8K $40K
SUZ
Suzano S.A.

Basic Materials
4K
+ 666.67%
$9.18 - $10.35 $36.7K - $41.4K
4.6K $46K
ODP
Odp Corp

Consumer Cyclical
4.2K
+ 47.19%
$24.56 - $42.42 $103K - $178K
13.1K $389K
ADEA
Adeia Inc.

Technology
3.3K
New
$9.8 - $12.66 $32.3K - $41.8K
3.3K $39K
BBD
Bank Bradesco

Financial Services
-100
- 0.11%
$2.18 - $2.92 $218 - $292
93.7K $249K
DADA
Dada Nexus LTD

Consumer Cyclical
9.1K
+ 25.93%
$1.04 - $1.9 $9.46K - $17.3K
44.2K $83K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
500
+ 15.63%
$53.41 - $57.9 $26.7K - $29K
3.7K $213K
PROF
Profound Medical Corp.

Healthcare
5K
New
$7.47 - $11.18 $37.4K - $55.9K
5K $39K
WEAV
Weave Communications, Inc.

Technology
2.1K
+ 67.74%
$8.91 - $12.8 $18.7K - $26.9K
5.2K $66K
ELA
Envela Corp

Consumer Cyclical
7K
New
$4.42 - $5.75 $30.9K - $40.3K
7K $38K
BBU
Brookfield Business Partners L.P.

Industrials
1.6K
New
$18.22 - $23.93 $29.2K - $38.3K
1.6K $37K
EPAC
Enerpac Tool Group Corp

Industrials
900
New
$37.56 - $42.51 $33.8K - $38.3K
900 $37K
RYLD
Global X Fds Russell 2000 Cove

ETFs
2.3K
New
$15.22 - $16.33 $35K - $37.6K
2.3K $37K
MSEX
Middlesex Water CO

Utilities
300
+ 21.43%
$52.74 - $67.59 $15.8K - $20.3K
1.7K $110K
NTWK
Netsol Technologies Inc

Technology
12K
+ 153.85%
$2.57 - $2.97 $30.8K - $35.6K
19.8K $56K
TFSL
Tfs Financial Corp

Financial Services
2.7K
+ 29.03%
$12.36 - $14.06 $33.4K - $38K
12K $154K
CADE
Cadence Bank

Financial Services
900
+ 40.91%
$27.64 - $33.58 $24.9K - $30.2K
3.1K $98K
FDIS
Fidelity Covington Tr Msci Con

ETFs
400
+ 400.0%
$75.81 - $88.73 $30.3K - $35.5K
500 $44K
INDB
Independent Bank Corp

Financial Services
600
+ 600.0%
$47.89 - $64.34 $28.7K - $38.6K
700 $41K
SLN
Silence Therapeutics PLC

Healthcare
2K
New
$15.53 - $21.74 $31.1K - $43.5K
2K $36K
TALK
Talkspace, Inc.

Healthcare
17.7K
+ 570.97%
$1.65 - $2.3 $29.2K - $40.7K
20.8K $43K
ARC
Arc Document Solutions, Inc.

Industrials
10.2K
+ 2040.0%
$2.91 - $3.39 $29.7K - $34.6K
10.7K $36K
DLHC
Dlh Holdings Corp.

Industrials
3.9K
+ 243.75%
$9.36 - $11.92 $36.5K - $46.5K
5.5K $51K
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.6K
+ 32.5%
$14.36 - $16.0 $37.3K - $41.6K
10.6K $160K
HGTY
Hagerty, Inc.

Financial Services
3.5K
+ 106.06%
$10.18 - $12.1 $35.6K - $42.4K
6.8K $69K
INGN
Inogen Inc

Healthcare
3.6K
+ 3600.0%
$7.67 - $12.98 $27.6K - $46.7K
3.7K $35K
MGNX
Macrogenics Inc

Healthcare
21.3K
+ 57.72%
$3.0 - $5.55 $63.9K - $118K
58.2K $191K
SLP
Simulations Plus, Inc.

Healthcare
1.2K
+ 600.0%
$30.46 - $46.86 $36.6K - $56.2K
1.4K $44K
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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