Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WB
Weibo Corp

Communication Services
-36.6K
- 29.0%
$7.13 - $10.08 $261K - $369K
89.6K $903K
NTST
Netstreit Corp.

Real Estate
-4.2K
- 66.67%
$15.38 - $17.22 $64.6K - $72.3K
2.1K $34K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-7.5K
- 15.5%
$58.01 - $69.08 $435K - $518K
40.9K $2.78M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-38.1K
- 57.9%
$0.53 - $1.34 $20.2K - $51.1K
27.7K $16K
CWCO
Consolidated Water Co. Ltd.

Utilities
-2.3K
- 29.11%
$24.44 - $29.49 $56.2K - $67.8K
5.6K $141K
PESI
Perma Fix Environmental Services Inc

Industrials
-8.2K
- 53.95%
$8.08 - $12.76 $66.3K - $105K
7K $85K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-7.2K
- 44.17%
$3.93 - $7.04 $28.3K - $50.7K
9.1K $37K
EWP
Ishares Inc Msci Spain ETF

ETFs
-2.5K
- 51.02%
$30.69 - $35.62 $76.7K - $89.1K
2.4K $84K
PDS
Precision Drilling Corp

Energy
100
+ 1.16%
$60.66 - $76.85 $6.07K - $7.68K
8.7K $535K
PCYG
Park City Group Inc

Technology
-6.9K
- 42.07%
N/A
9.5K $95K
ARKW
Ark Next Generation Internet E

ETFs
-2K
- 14.18%
$68.06 - $85.67 $136K - $171K
12.1K $1.03M
CRNT
Ceragon Networks LTD

Technology
-28.3K
- 87.35%
$2.44 - $3.08 $69.1K - $87.2K
4.1K $11K
LAND
Gladstone Land Corp

Real Estate
-5.4K
- 24.32%
$13.38 - $15.2 $72.3K - $82.1K
16.8K $233K
MODV
Modiv Care Inc

Healthcare
5.5K
+ 44.35%
$11.66 - $32.15 $64.1K - $177K
17.9K $255K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-28.1K
- 42.58%
$1.85 - $3.2 $52K - $89.9K
37.9K $82K
VIAV
Viavi Solutions Inc.

Technology
-11.2K
- 79.43%
$6.97 - $9.02 $78.1K - $101K
2.9K $26K
GIC
Global Industrial CO

Industrials
-2.3K
- 88.46%
$30.23 - $35.87 $69.5K - $82.5K
300 $10K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-7.6K
- 51.7%
$13.96 - $19.12 $106K - $145K
7.1K $134K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.4K
- 51.85%
$51.58 - $53.79 $72.2K - $75.3K
1.3K $69K
REZI
Resideo Technologies, Inc.

Industrials
-3.9K
- 34.82%
$17.98 - $22.72 $70.1K - $88.6K
7.3K $147K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-700
- 9.09%
$54.33 - $65.72 $38K - $46K
7K $417K
LABD
Direxion Daily S&P Biotech Bea

ETFs
17.3K
+ 14.82%
$5.29 - $7.77 $91.5K - $134K
134K $782K
JYNT
Joint Corp

Healthcare
-4K
- 39.6%
$10.87 - $15.06 $43.5K - $60.2K
6.1K $69K
MLNK
Meridian Link, Inc.

Technology
-3.4K
- 89.47%
$20.56 - $24.4 $69.9K - $83K
400 $8K
NMFC
New Mountain Finance Corp

Financial Services
-5.9K
- 76.62%
$11.84 - $12.5 $69.9K - $73.8K
1.8K $21K
RGTI
Rigetti Computing, Inc.

Technology
-60.1K
- 66.7%
$0.69 - $1.28 $41.5K - $76.9K
30K $23K
SNA
Snap On Inc

Industrials
-1.7K
- 11.49%
$255.35 - $289.77 $434K - $493K
13.1K $3.8M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-7K
- 44.3%
$5.77 - $9.27 $40.4K - $64.9K
8.8K $51K
DVAX
Dynavax Technologies Corp

Healthcare
-6.5K
- 41.94%
$10.05 - $11.61 $65.3K - $75.5K
9K $100K
ERAS
Erasca, Inc.

Healthcare
-38.7K
- 44.95%
$2.17 - $3.28 $84K - $127K
47.4K $129K
TMCI
Treace Medical Concepts, Inc.

Healthcare
5.4K
+ 4.29%
$5.01 - $8.45 $27.1K - $45.6K
131K $762K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-2.4K
- 52.17%
$28.88 - $32.61 $69.3K - $78.3K
2.2K $70K
BAP
Credicorp LTD

Financial Services
-500
- 71.43%
$158.09 - $185.0 $79K - $92.5K
200 $36K
NGVT
Ingevity Corp

Basic Materials
-1.6K
- 57.14%
$32.91 - $47.24 $52.7K - $75.6K
1.2K $46K
REZ
Ishares Tr Residential And Mul

ETFs
-1.2K
- 46.15%
$76.42 - $91.19 $91.7K - $109K
1.4K $124K
GTX
Garrett Motion Inc.

Consumer Cyclical
-8.7K
- 65.41%
$7.66 - $9.74 $66.6K - $84.7K
4.6K $37K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-6.8K
- 40.96%
$25.55 - $35.66 $174K - $242K
9.8K $349K
MQ
Marqeta, Inc.

Technology
-300
- 0.22%
$4.67 - $5.61 $1.4K - $1.68K
139K $684K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-10.6K
- 52.74%
N/A
9.5K $71K
BHE
Benchmark Electronics Inc

Technology
-2.1K
- 77.78%
$38.68 - $47.87 $81.2K - $101K
600 $26K
TMV
Direxion Shs ETF Tr

ETFs
-900
- 11.54%
$26.37 - $37.74 $23.7K - $34K
6.9K $199K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-700
- 11.86%
$56.47 - $81.74 $39.5K - $57.2K
5.2K $331K
AAT
American Assets Trust, Inc.

Real Estate
-3.8K
- 82.61%
$21.79 - $27.37 $82.8K - $104K
800 $21K
ATAI
Atai Life Sciences N.V.

Healthcare
-54.3K
- 51.91%
$1.16 - $1.64 $63K - $89.1K
50.3K $58K
LMND
Lemonade, Inc.

Financial Services
-4.5K
- 0.63%
$15.02 - $23.42 $67.6K - $105K
715K $11.8M
WMK
Weis Markets Inc

Consumer Defensive
-1.3K
- 86.67%
$62.09 - $75.45 $80.7K - $98.1K
200 $13K
ADUS
Addus Home Care Corp

Healthcare
-1.4K
- 22.58%
$116.16 - $133.58 $163K - $187K
4.8K $637K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
-4.7K
- 53.41%
$12.57 - $19.34 $59.1K - $90.9K
4.1K $76K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-1.8K
- 39.13%
$53.15 - $59.61 $95.7K - $107K
2.8K $164K
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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