Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.5K
- 14.88%
$9.89 - $11.43 $24.7K - $28.6K
14.3K $157K
USNA
Usana Health Sciences Inc

Consumer Defensive
100
+ 3.7%
$36.17 - $47.2 $3.62K - $4.72K
2.8K $106K
API
Agora, Inc.

Technology
-8.1K
- 94.19%
$1.83 - $2.55 $14.8K - $20.7K
500 $1K
BBSI
Barrett Business Services Inc

Industrials
-600
- 50.0%
$32.13 - $37.64 $19.3K - $22.6K
600 $22K
CRCT
Cricut, Inc.

Technology
-4.2K
- 31.82%
$5.41 - $6.93 $22.7K - $29.1K
9K $62K
FIGS
Figs, Inc.

Consumer Cyclical
-24.2K
- 24.54%
$4.84 - $6.84 $117K - $166K
74.4K $508K
GRC
Gorman Rupp CO

Industrials
-500
- 41.67%
$35.47 - $41.31 $17.7K - $20.7K
700 $27K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-1.8K
- 78.26%
$10.29 - $14.6 $18.5K - $26.3K
500 $7K
KULR
Kulr Technology Group, Inc.

Technology
-15K
- 13.81%
$0.21 - $0.39 $3.15K - $5.85K
93.6K $26K
JOE
St Joe CO

Real Estate
-5K
- 6.52%
$52.59 - $63.7 $263K - $319K
71.7K $4.18M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-6K
- 31.09%
$2.01 - $2.46 $12.1K - $14.8K
13.3K $26K
TBPH
Theravance Biopharma, Inc.

Healthcare
-1.9K
- 61.29%
$7.66 - $10.25 $14.6K - $19.5K
1.2K $9K
AVDV
American Centy ETF Tr Avantis

ETFs
-300
- 60.0%
$62.52 - $71.12 $18.8K - $21.3K
200 $14K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.1K
- 36.67%
$21.55 - $26.19 $23.7K - $28.8K
1.9K $48K
CINT
Ci&T Inc

Technology
-3.8K
- 82.61%
$5.21 - $7.26 $19.8K - $27.6K
800 $5K
COLB
Columbia Banking System, Inc.

Financial Services
-5.3K
- 27.6%
$19.13 - $26.99 $101K - $143K
13.9K $363K
RGP
Resources Connection, Inc.

Industrials
-700
- 8.97%
$9.28 - $11.94 $6.5K - $8.36K
7.1K $68K
SLQT
Select Quote, Inc.

Financial Services
-5.9K
- 76.62%
$1.83 - $4.32 $10.8K - $25.5K
1.8K $3K
TBLA
Taboola.Com Ltd.

Communication Services
-2.4K
- 1.72%
$2.91 - $3.51 $6.98K - $8.42K
138K $463K
YORW
York Water CO

Utilities
-500
- 17.24%
$36.42 - $41.31 $18.2K - $20.7K
2.4K $89K
NMRK
Newmark Group, Inc.

Real Estate
-2.7K
- 61.36%
$9.84 - $15.9 $26.6K - $42.9K
1.7K $26K
RNW
Re New Energy Global PLC

Utilities
-3.2K
- 11.19%
$5.46 - $6.62 $17.5K - $21.2K
25.4K $159K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-17.5K
- 42.17%
$0.64 - $1.48 $11.2K - $25.9K
24K $34K
BKD
Brookdale Senior Living Inc.

Healthcare
-2.9K
- 56.86%
$6.5 - $7.99 $18.9K - $23.2K
2.2K $14K
EIG
Employers Holdings, Inc.

Financial Services
-500
- 62.5%
$42.1 - $48.96 $21.1K - $24.5K
300 $14K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-6.8K
- 89.47%
$2.66 - $3.99 $18.1K - $27.1K
800 $2K
HCM
Hutchmed (China) LTD

Healthcare
-1.3K
- 54.17%
$16.03 - $20.31 $20.8K - $26.4K
1.1K $21K
NIC
Nicolet Bankshares Inc

Financial Services
-300
- 42.86%
$80.01 - $103.65 $24K - $31.1K
400 $38K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-5.6K
- 52.83%
$1.48 - $2.85 $8.29K - $16K
5K $10K
ULCC
Frontier Group Holdings, Inc.

Industrials
-5.9K
- 24.28%
$2.84 - $5.36 $16.8K - $31.6K
18.4K $98K
FF
Future Fuel Corp.

Basic Materials
-5K
- 43.48%
$4.71 - $6.32 $23.6K - $31.6K
6.5K $37K
EPP
Ishares Inc

ETFs
-500
- 71.43%
$41.3 - $48.84 $20.7K - $24.4K
200 $9K
PYCR
Paycor Hcm, Inc.

Technology
-3.6K
- 18.09%
$11.64 - $14.56 $41.9K - $52.4K
16.3K $231K
SWX
Southwest Gas Holdings, Inc.

Utilities
-400
- 19.05%
$68.16 - $75.87 $27.3K - $30.3K
1.7K $125K
YEXT
Yext, Inc.

Technology
-12.7K
- 30.17%
$4.8 - $6.92 $61K - $87.9K
29.4K $203K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
-8.6K
- 46.99%
$1.83 - $2.62 $15.7K - $22.5K
9.7K $18K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-9.2K
- 94.85%
$2.49 - $3.87 $22.9K - $35.6K
500 $1K
DENN
Denny'S Corp

Consumer Cyclical
-3K
- 45.45%
$5.63 - $7.65 $16.9K - $23K
3.6K $23K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
-9.2K
- 76.03%
$2.42 - $3.26 $22.3K - $30K
2.9K $7K
MTW
Manitowoc CO Inc

Industrials
500
+ 3.47%
$8.99 - $12.98 $4.5K - $6.49K
14.9K $143K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-2.8K
- 29.47%
$10.41 - $16.46 $29.1K - $46.1K
6.7K $79K
PRTA
Prothena Corp Public LTD CO

Healthcare
4.9K
+ 18.22%
$16.73 - $24.79 $82K - $121K
31.8K $532K
PFS
Provident Financial Services Inc

Financial Services
-2K
- 60.61%
$14.22 - $19.44 $28.4K - $38.9K
1.3K $24K
STKL
Sun Opta Inc.

Consumer Defensive
-4.7K
- 68.12%
$5.01 - $6.83 $23.5K - $32.1K
2.2K $14K
TZOO
Travelzoo

Communication Services
-3K
- 53.57%
$7.49 - $7.49 $22.5K - $22.5K
2.6K $19K
UFI
Unifi Inc

Consumer Cyclical
-4.9K
- 56.98%
$5.52 - $7.75 $27K - $38K
3.7K $27K
VCIT
Vanguard Intermediate Term Cor

ETFs
-300
- 60.0%
$79.29 - $84.02 $23.8K - $25.2K
200 $16K
DOLE
Dole PLC

Consumer Defensive
-2.6K
- 59.09%
$12.17 - $17.12 $31.6K - $44.5K
1.8K $29K
LXFR
Luxfer Holdings PLC

Industrials
-2.1K
- 91.3%
$10.16 - $13.23 $21.3K - $27.8K
200 $2K
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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