Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
-1.7K
- 2.58%
$40.78 - $50.66 $69.3K - $86.1K
64.2K $2.89M
HTBI
Home Trust Bancshares, Inc.

Financial Services
1K
New
$28.76 - $36.56 $28.8K - $36.6K
1K $34K
KEP
Korea Electric Power Corp

Utilities
4.5K
New
$6.88 - $8.58 $31K - $38.6K
4.5K $34K
MFG
Mizuho Financial Group Inc

Financial Services
8.3K
+ 127.69%
$3.69 - $4.62 $30.6K - $38.3K
14.8K $61K
SXT
Sensient Technologies Corp

Basic Materials
400
+ 133.33%
$70.26 - $81.68 $28.1K - $32.7K
700 $56K
CLBK
Columbia Financial, Inc.

Financial Services
-300
- 1.67%
$14.44 - $18.39 $4.33K - $5.52K
17.7K $302K
SID
National Steel CO

Basic Materials
12.9K
+ 45.26%
$1.99 - $2.47 $25.7K - $31.9K
41.4K $98K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-100
- 1.16%
$21.45 - $30.71 $2.15K - $3.07K
8.5K $234K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
500
New
$60.25 - $66.85 $30.1K - $33.4K
500 $33K
PETS
Petmed Express Inc

Healthcare
12.7K
+ 33.69%
$2.94 - $4.04 $37.3K - $51.3K
50.4K $185K
ALKS
Alkermes Plc.

Healthcare
-1K
- 6.49%
$23.01 - $28.55 $23K - $28.6K
14.4K $403K
BBDC
Barings Bdc, Inc.

Financial Services
3.2K
+ 80.0%
$9.28 - $10.19 $29.7K - $32.6K
7.2K $70K
CARE
Carter Bankshares, Inc.

Financial Services
1.8K
+ 1800.0%
$14.76 - $18.18 $26.6K - $32.7K
1.9K $33K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
500
New
$46.83 - $65.0 $23.4K - $32.5K
500 $32K
IMMR
Immersion Corp

Technology
34.7K
+ 6.14%
$8.49 - $13.51 $295K - $469K
600K $5.35M
AVO
Mission Produce, Inc.

Consumer Defensive
-400
- 3.2%
$9.57 - $13.52 $3.83K - $5.41K
12.1K $155K
URGN
Uro Gen Pharma Ltd.

Healthcare
13.9K
+ 39.38%
$12.7 - $17.92 $177K - $249K
49.2K $624K
ANGI
Angi Inc.

Communication Services
8.7K
+ 66.41%
$1.83 - $2.88 $15.9K - $25.1K
21.8K $56K
ANGO
Angiodynamics Inc

Healthcare
4K
New
$5.51 - $7.84 $22K - $31.4K
4K $31K
BRY
Berry Corp (Bry)

Energy
6K
+ 6000.0%
$4.85 - $6.96 $29.1K - $41.8K
6.1K $31K
IBTX
Independent Bank Group, Inc.

Financial Services
200
+ 12.5%
$44.7 - $61.0 $8.94K - $12.2K
1.8K $103K
URTH
Ishares Msci World ETF

ETFs
200
New
$140.68 - $156.99 $28.1K - $31.4K
200 $31K
INDY
Ishares India 50 ETF

ETFs
500
+ 41.67%
$52.68 - $57.25 $26.3K - $28.6K
1.7K $95K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
26.2K
+ 27.01%
$1.51 - $2.39 $39.6K - $62.6K
123K $193K
PRM
Perimeter Solutions, Sa

Basic Materials
800
+ 22.22%
$7.55 - $13.42 $6.04K - $10.7K
4.4K $59K
PSTX
Poseida Therapeutics, Inc.

Healthcare
11.1K
+ 100.0%
$2.7 - $4.04 $30K - $44.8K
22.2K $63K
SBT
Sterling Bancorp, Inc.

Financial Services
6.9K
New
$4.55 - $5.92 $31.4K - $40.8K
6.9K $31K
TLS
Telos Corp

Technology
9.3K
+ 232.5%
$2.0 - $4.34 $18.6K - $40.4K
13.3K $47K
WSR
Whitestone Reit

Real Estate
2.3K
+ 143.75%
$12.84 - $14.31 $29.5K - $32.9K
3.9K $52K
BOC
Boston Omaha Corp

Communication Services
1.5K
+ 29.41%
$12.6 - $15.08 $18.9K - $22.6K
6.6K $98K
DNN
Denison Mines Corp.

Energy
55.9K
+ 12.38%
$1.44 - $2.28 $80.5K - $127K
507K $928K
ESNT
Essent Group Ltd.

Financial Services
-500
- 6.49%
$54.95 - $64.53 $27.5K - $32.3K
7.2K $462K
GRNT
Granite Ridge Resources, Inc.
5.3K
+ 135.9%
$5.88 - $7.05 $31.2K - $37.4K
9.2K $54K
PLRX
Pliant Therapeutics, Inc.

Healthcare
300
+ 0.51%
$10.52 - $14.35 $3.16K - $4.31K
59.1K $662K
TFX
Teleflex Inc

Healthcare
-300
- 10.71%
$211.25 - $247.28 $63.4K - $74.2K
2.5K $618K
UGP
Ultrapar Holdings Inc

Energy
7.8K
+ 354.55%
$3.81 - $4.44 $29.7K - $34.6K
10K $38K
DAKT
Daktronics Inc

Technology
2.5K
+ 67.57%
$11.8 - $15.84 $29.5K - $39.6K
6.2K $80K
EHTH
E Health, Inc.

Financial Services
7.4K
+ 370.0%
$3.6 - $5.41 $26.6K - $40K
9.4K $38K
LILM
Lilium N.V.

Industrials
39.2K
+ 105.66%
$0.67 - $1.02 $26.3K - $40K
76.3K $58K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
3.1K
+ 140.91%
$6.84 - $9.73 $21.2K - $30.2K
5.3K $44K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
700
+ 1.56%
$2.06 - $2.96 $1.44K - $2.07K
45.7K $130K
TURN
180 Degree Capital Corp.

Financial Services
8.4K
+ 840.0%
$3.33 - $3.76 $28K - $31.6K
9.4K $31K
AGRO
Adecoagro S.A.

Consumer Defensive
2.4K
+ 200.0%
$9.04 - $11.64 $21.7K - $27.9K
3.6K $39K
AURA
Aura Biosciences, Inc.

Healthcare
2.9K
+ 161.11%
$6.9 - $10.36 $20K - $30K
4.7K $41K
VTOL
Bristow Group Inc.

Energy
800
+ 266.67%
$32.71 - $39.81 $26.2K - $31.8K
1.1K $38K
CNS
Cohen & Steers, Inc.

Financial Services
200
+ 50.0%
$70.88 - $97.15 $14.2K - $19.4K
600 $57K
CNDT
Conduent Inc

Technology
6.6K
+ 300.0%
$3.03 - $4.16 $20K - $27.5K
8.8K $35K
GROY
Gold Royalty Corp.

Basic Materials
21K
+ 362.07%
$1.2 - $1.57 $25.2K - $33K
26.8K $36K
QIPT
Quipt Home Medical Corp.

Healthcare
9.9K
+ 761.54%
$2.65 - $3.93 $26.2K - $38.9K
11.2K $32K
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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