Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIGI
Selective Insurance Group Inc

Financial Services
300
+ 75.0%
$82.08 - $101.2 $24.6K - $30.4K
700 $65K
STRO
Sutro Biopharma, Inc.

Healthcare
7.4K
+ 200.0%
$2.88 - $5.01 $21.3K - $37.1K
11.1K $38K
OEF
Ishares S&P 100 ETF

ETFs
100
+ 100.0%
$266.03 - $266.03 $26.6K - $26.6K
200 $53K
KIRK
Kirkland'S, Inc

Consumer Cyclical
12.6K
New
$1.39 - $2.19 $17.5K - $27.6K
12.6K $27K
CMTL
Comtech Telecommunications Corp

Technology
2.6K
+ 33.77%
$2.81 - $4.81 $7.31K - $12.5K
10.3K $49K
DOUG
Douglas Elliman Inc.

Real Estate
14.4K
New
$1.04 - $2.24 $15K - $32.3K
14.4K $26K
FULT
Fulton Financial Corp

Financial Services
1.4K
+ 233.33%
$16.35 - $20.14 $22.9K - $28.2K
2K $36K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
800
+ 38.1%
$23.23 - $29.57 $18.6K - $23.7K
2.9K $79K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
200
New
$116.79 - $133.54 $23.4K - $26.7K
200 $26K
FET
Forum Energy Technologies, Inc.

Energy
1.7K
+ 106.25%
$15.2 - $18.75 $25.8K - $31.9K
3.3K $51K
KOP
Koppers Holdings Inc.

Basic Materials
700
+ 63.64%
$34.33 - $40.71 $24K - $28.5K
1.8K $65K
KRBN
Kraneshares Global Carbon Stra

Technology
800
New
$31.06 - $33.7 $24.8K - $27K
800 $25K
PECO
Phillips Edison & Company, Inc.

Real Estate
600
+ 120.0%
$32.1 - $38.93 $19.3K - $23.4K
1.1K $41K
RSG
Republic Services, Inc.

Industrials
-100
- 1.43%
$189.34 - $208.21 $18.9K - $20.8K
6.9K $1.39M
MCRB
Seres Therapeutics, Inc.

Healthcare
-4.6K
- 3.51%
$0.7 - $1.48 $3.22K - $6.81K
126K $119K
TYRA
Tyra Biosciences, Inc.

Healthcare
1.1K
New
$16.7 - $24.36 $18.4K - $26.8K
1.1K $25K
CTRE
Care Trust Reit, Inc.

Real Estate
-300
- 5.08%
$25.14 - $31.2 $7.54K - $9.36K
5.6K $172K
MYRG
Myr Group Inc.

Industrials
300
+ 150.0%
$88.59 - $150.09 $26.6K - $45K
500 $51K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
2.6K
+ 123.81%
$9.68 - $14.46 $25.2K - $37.6K
4.7K $51K
RDVT
Red Violet, Inc.

Technology
500
+ 15.63%
$22.35 - $30.33 $11.2K - $15.2K
3.7K $105K
RMTI
Rockwell Medical, Inc.

Healthcare
5.1K
+ 283.33%
$1.67 - $4.4 $8.52K - $22.4K
6.9K $27K
ARAY
Accuray Inc

Healthcare
12.8K
New
$1.41 - $2.49 $18K - $31.9K
12.8K $23K
AMTB
Amerant Bancorp Inc.

Financial Services
1.1K
New
$18.97 - $26.72 $20.9K - $29.4K
1.1K $23K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
3.2K
+ 168.42%
$7.49 - $9.67 $24K - $30.9K
5.1K $38K
FHB
First Hawaiian, Inc.

Financial Services
900
+ 100.0%
$20.52 - $26.1 $18.5K - $23.5K
1.8K $41K
EWZS
Ishares Msci Brazil Small Cap

ETFs
1.9K
New
$11.52 - $13.22 $21.9K - $25.1K
1.9K $23K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
300
+ 25.0%
$41.58 - $49.01 $12.5K - $14.7K
1.5K $73K
OSS
One Stop Systems, Inc.

Technology
9.9K
+ 117.86%
$1.87 - $2.71 $18.5K - $26.8K
18.3K $43K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
800
New
$27.8 - $29.26 $22.2K - $23.4K
800 $23K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
61.6K
+ 54.18%
$2.27 - $5.0 $140K - $308K
175K $494K
TRST
Trustco Bank Corp N Y

Financial Services
600
+ 75.0%
$27.81 - $35.74 $16.7K - $21.4K
1.4K $46K
VXRT
Vaxart, Inc.

Healthcare
12.1K
+ 16.53%
$0.58 - $0.99 $7.02K - $12K
85.3K $72K
VOXX
Voxx International Corp

Technology
2.3K
+ 85.19%
$2.32 - $6.51 $5.34K - $15K
5K $31K
ABEV
Ambev S.A.

Consumer Defensive
4.7K
+ 17.94%
$2.04 - $2.44 $9.59K - $11.5K
30.9K $75K
ASYS
Amtech Systems Inc

Technology
3.8K
+ 1266.67%
$5.25 - $6.76 $20K - $25.7K
4.1K $23K
BARK
Bark, Inc.

Consumer Cyclical
16K
+ 84.66%
$1.26 - $1.83 $20.2K - $29.3K
34.9K $56K
CRBU
Caribou Biosciences, Inc.

Healthcare
300
+ 0.43%
$1.56 - $2.73 $468 - $819
70.7K $137K
UAN
Cvr Partners, LP

Basic Materials
1.5K
+ 15.79%
$64.65 - $79.88 $97K - $120K
11K $740K
DH
Definitive Healthcare Corp.

Healthcare
4.9K
+ 700.0%
$3.55 - $6.03 $17.4K - $29.5K
5.6K $25K
EMQQ
Emqq Emerging Markets Internet

ETFs
500
+ 125.0%
$31.65 - $39.64 $15.8K - $19.8K
900 $35K
TV
Grupo Televisa, S.A.B.

Communication Services
8.6K
New
$1.77 - $2.72 $15.2K - $23.4K
8.6K $22K
GSIT
Gsi Technology Inc

Technology
7.4K
New
$2.1 - $3.32 $15.5K - $24.6K
7.4K $22K
IRBO
Ishares Robotics & Artificial

ETFs
700
+ 140.0%
$30.09 - $34.95 $21.1K - $24.5K
1.2K $38K
PST
Proshares Ultrashort Lehman 7

ETFs
1K
+ 500.0%
$21.34 - $24.13 $21.3K - $24.1K
1.2K $26K
RGCO
Rgc Resources Inc

Utilities
1K
New
$19.2 - $22.92 $19.2K - $22.9K
1K $22K
ANIX
Anixa Biosciences Inc

Healthcare
6.7K
New
$2.21 - $3.48 $14.8K - $23.3K
6.7K $21K
BANF
Bancfirst Corp

Financial Services
200
New
$85.41 - $110.34 $17.1K - $22.1K
200 $21K
CGNT
Cognyte Software Ltd.

Technology
3.7K
+ 88.1%
$6.3 - $7.94 $23.3K - $29.4K
7.9K $53K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
6.7K
+ 1340.0%
$3.07 - $5.51 $20.6K - $36.9K
7.2K $23K
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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