Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.2K
- 10.34%
$14.46 - $18.6 $17.4K - $22.3K
10.4K $183K
XOMA
Xoma Corp

Healthcare
-600
- 27.27%
$23.1 - $29.85 $13.9K - $17.9K
1.6K $42K
CTLP
Cantaloupe, Inc.

Technology
-2.6K
- 27.37%
$6.24 - $7.83 $16.2K - $20.4K
6.9K $51K
GLPG
Galapagos Nv

Healthcare
-2.3K
- 16.55%
$24.2 - $30.67 $55.7K - $70.5K
11.6K $333K
GETY
Vector Holding, LLC

Communication Services
-6.8K
- 24.73%
$3.04 - $3.88 $20.7K - $26.4K
20.7K $78K
MG
Mistras Group, Inc.

Industrials
-1.5K
- 68.18%
$7.92 - $12.1 $11.9K - $18.2K
700 $7K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-500
- 83.33%
$21.86 - $28.26 $10.9K - $14.1K
100 $2K
PWSC
Powerschool Holdings, Inc.

Technology
-500
- 55.56%
$22.37 - $22.85 $11.2K - $11.4K
400 $9K
SGU
Star Group, L.P.

Energy
-1.4K
- 32.56%
$10.27 - $12.43 $14.4K - $17.4K
2.9K $34K
TIGR
Up Fintech Holding LTD

Financial Services
-119K
- 21.71%
$3.42 - $5.34 $407K - $635K
429K $2.29M
AWR
American States Water CO

Utilities
-500
- 17.86%
$71.55 - $85.38 $35.8K - $42.7K
2.3K $191K
BVN
Buenaventura Mining CO Inc

Basic Materials
-300
- 11.11%
$11.72 - $17.32 $3.52K - $5.2K
2.4K $33K
CUE
Cue Biopharma, Inc.

Healthcare
-8.5K
- 76.58%
$0.45 - $1.08 $3.83K - $9.18K
2.6K $1K
HRTX
Heron Therapeutics, Inc.

Healthcare
15.2K
+ 53.9%
$1.73 - $3.67 $26.3K - $55.8K
43.4K $86K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-300
- 25.0%
$43.42 - $48.95 $13K - $14.7K
900 $43K
KRNY
Kearny Financial Corp.

Financial Services
-2.1K
- 60.0%
$5.75 - $7.43 $12.1K - $15.6K
1.4K $9K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.8K
- 18.37%
$40.69 - $48.34 $73.2K - $87K
8K $386K
BIGC
Big Commerce Holdings, Inc.

Technology
-700
- 19.44%
$5.45 - $8.4 $3.82K - $5.88K
2.9K $16K
CSR
Centerspace

Real Estate
-300
- 10.71%
$67.04 - $75.5 $20.1K - $22.7K
2.5K $176K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-700
- 58.33%
$23.52 - $37.4 $16.5K - $26.2K
500 $18K
IDN
Intellicheck, Inc.

Technology
-3.3K
- 75.0%
$1.97 - $3.77 $6.5K - $12.4K
1.1K $2K
KFRC
Kforce Inc

Industrials
-200
- 28.57%
$59.4 - $70.22 $11.9K - $14K
500 $30K
TRIN
Trinity Capital Inc.

Financial Services
-600
- 8.0%
$13.57 - $14.74 $8.14K - $8.84K
6.9K $93K
GROW
U S Global Investors Inc

Financial Services
-5.1K
- 92.73%
$2.49 - $2.69 $12.7K - $13.7K
400 $1K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-1.9K
- 44.19%
$4.75 - $6.9 $9.03K - $13.1K
2.4K $13K
BANC
Banc Of California, Inc.

Financial Services
-19K
- 13.96%
$12.5 - $15.38 $238K - $292K
117K $1.73M
CRDF
Cardiff Oncology, Inc.

Healthcare
-11.4K
- 30.08%
$2.05 - $2.77 $23.4K - $31.6K
26.5K $70K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.3K
- 54.17%
$9.97 - $11.33 $13K - $14.7K
1.1K $12K
FATE
Fate Therapeutics Inc

Healthcare
-5K
- 35.71%
$3.12 - $5.57 $15.6K - $27.9K
9K $31K
MCS
Marcus Corp

Communication Services
-2.2K
- 42.31%
$10.55 - $15.28 $23.2K - $33.6K
3K $45K
MSB
Mesabi Trust

Basic Materials
-1.8K
- 36.73%
$15.93 - $24.12 $28.7K - $43.4K
3.1K $70K
OMGA
Omega Therapeutics, Inc.

Healthcare
-4.1K
- 36.94%
$1.22 - $2.25 $5K - $9.23K
7K $8K
RSVR
Reservoir Media, Inc.

Communication Services
-1.9K
- 27.54%
$7.1 - $8.63 $13.5K - $16.4K
5K $40K
SHCR
Sharecare, Inc.

Healthcare
-9.8K
- 94.23%
$1.37 - $1.42 $13.4K - $13.9K
600 $0
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-200
- 16.67%
$90.59 - $99.43 $18.1K - $19.9K
1K $95K
TSVT
2seventy Bio, Inc.

Healthcare
-4.9K
- 50.52%
$3.85 - $5.05 $18.9K - $24.7K
4.8K $22K
ENR
Energizer Holdings, Inc.

Industrials
-2.2K
- 8.94%
$28.36 - $32.53 $62.4K - $71.6K
22.4K $711K
NVNO
En V Veno Medical Corp

Healthcare
-900
- 14.75%
$3.24 - $6.19 $2.92K - $5.57K
5.2K $17K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-1K
- 41.67%
$7.93 - $11.67 $7.93K - $11.7K
1.4K $13K
IRIX
Iridex Corp

Healthcare
-5.4K
- 40.91%
$1.75 - $2.15 $9.45K - $11.6K
7.8K $13K
TGI
Triumph Group Inc

Industrials
-800
- 36.36%
$12.62 - $17.51 $10.1K - $14K
1.4K $18K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.3K
- 8.39%
$58.03 - $65.37 $75.4K - $85K
14.2K $919K
BLZE
Backblaze, Inc.

Technology
-3.1K
- 17.13%
$5.06 - $6.96 $15.7K - $21.6K
15K $95K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-8.3K
- 11.43%
$1.19 - $1.72 $9.88K - $14.3K
64.3K $93K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
1.4K
+ 17.07%
$7.85 - $11.57 $11K - $16.2K
9.6K $75K
CPK
Chesapeake Utilities Corp

Utilities
-200
- 40.0%
$106.02 - $124.17 $21.2K - $24.8K
300 $37K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.8K
- 81.82%
$9.25 - $11.32 $16.7K - $20.4K
400 $4K
EVA
Enviva Inc.

Basic Materials
-36.5K
- 75.1%
$0.37 - $0.57 $13.5K - $20.8K
12.1K $4K
GPRO
Go Pro, Inc.

Technology
-4.4K
- 2.86%
$1.16 - $1.76 $5.1K - $7.74K
149K $202K
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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