Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
-10.8K
- 38.43%
$12.78 - $16.95 $138K - $183K
17.3K $273K
KNOP
Knot Offshore Partners LP

Industrials
-8K
- 31.01%
$6.53 - $8.55 $52.2K - $68.4K
17.8K $121K
TU
Telus Corp

Communication Services
-9.1K
- 32.04%
$14.91 - $17.03 $136K - $155K
19.3K $324K
WPP
Wpp PLC

Communication Services
-2.6K
- 50.98%
$43.23 - $52.12 $112K - $136K
2.5K $127K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-3.4K
- 10.0%
$21.02 - $23.78 $71.5K - $80.9K
30.6K $681K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.2K
- 38.71%
$96.25 - $101.98 $116K - $122K
1.9K $192K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-4K
- 27.59%
$40.15 - $55.4 $161K - $222K
10.5K $529K
PDSB
Pds Biotechnology Corp

Healthcare
-38.9K
- 86.44%
$2.93 - $4.23 $114K - $165K
6.1K $23K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-5.7K
- 34.55%
$16.12 - $18.36 $91.9K - $105K
10.8K $183K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-17.4K
- 34.8%
$12.16 - $17.51 $212K - $305K
32.6K $567K
MX
Magnachip Semiconductor Corp

Technology
-20.7K
- 32.39%
$4.36 - $5.75 $90.3K - $119K
43.2K $201K
BRX
Brixmor Property Group Inc.

Real Estate
-4.8K
- 96.0%
$22.73 - $22.73 $109K - $109K
200 $4K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-30.5K
- 62.5%
$3.47 - $3.89 $106K - $119K
18.3K $66K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.6K
- 61.54%
$76.97 - $100.56 $123K - $161K
1K $97K
SBSI
Southside Bancshares Inc

Financial Services
-4.6K
- 63.89%
$26.4 - $35.03 $121K - $161K
2.6K $86K
RCI
Rogers Communications Inc

Communication Services
-8.6K
- 11.96%
$36.2 - $41.17 $311K - $354K
63.3K $2.55M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-7.9K
- 32.64%
$27.45 - $34.49 $217K - $272K
16.3K $556K
OPRT
Oportun Financial Corp

Financial Services
-38.6K
- 62.06%
$2.39 - $3.42 $92.3K - $132K
23.6K $66K
VIR
Vir Biotechnology, Inc.

Healthcare
-11.2K
- 53.85%
$7.26 - $10.7 $81.3K - $120K
9.6K $71K
ARLO
Arlo Technologies, Inc.

Industrials
-7.7K
- 32.22%
$11.01 - $17.1 $84.8K - $132K
16.2K $196K
BUR
Burford Capital LTD

Financial Services
-10.9K
- 7.62%
$12.44 - $14.22 $136K - $155K
132K $1.75M
MCY
Mercury General Corp

Financial Services
-2.5K
- 58.14%
$52.25 - $66.23 $131K - $166K
1.8K $113K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-13.8K
- 53.91%
$15.06 - $25.89 $208K - $357K
11.8K $292K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-71.6K
- 30.92%
$19.61 - $29.94 $1.4M - $2.14M
160K $4.61M
HI
Hillenbrand, Inc.

Industrials
-1.9K
- 37.25%
$26.35 - $45.14 $50.1K - $85.8K
3.2K $88K
MPX
Marine Products Corp

Consumer Cyclical
-11.4K
- 81.43%
$8.86 - $10.7 $101K - $122K
2.6K $25K
NOA
North American Construction Group Ltd.

Energy
-6K
- 78.95%
$17.27 - $20.05 $104K - $120K
1.6K $29K
CNHI
Cnh Industrial N.V.

Industrials
-15.1K
- 11.09%
$9.47 - $10.66 $143K - $161K
121K $1.26M
OPY
Oppenheimer Holdings Inc

Financial Services
-2.5K
- 96.15%
$48.67 - $57.94 $122K - $145K
100 $5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-64.5K
- 10.94%
$15.81 - $18.96 $1.02M - $1.22M
525K $9.46M
CRAI
Cra International, Inc.

Industrials
-700
- 87.5%
$152.32 - $183.71 $107K - $129K
100 $17K
TK
Teekay Corp

Energy
-13.9K
- 40.06%
$7.28 - $9.39 $101K - $131K
20.8K $191K
OBE
Obsidian Energy Ltd.

Energy
-8.2K
- 21.13%
$5.51 - $7.8 $45.2K - $64K
30.6K $169K
BNO
United States Brent Oil Fund, LP

ETFs
-2.8K
- 25.69%
$27.12 - $32.86 $75.9K - $92K
8.1K $229K
MMSI
Merit Medical Systems Inc

Healthcare
-2K
- 33.9%
$84.12 - $100.23 $168K - $200K
3.9K $385K
AAON
Aaon, Inc.

Industrials
-2.8K
- 32.18%
$83.58 - $107.82 $234K - $302K
5.9K $635K
OSCR
Oscar Health, Inc.

Healthcare
-78K
- 27.46%
$14.96 - $23.27 $1.17M - $1.82M
206K $4.37M
SCHO
Schwab Short Term Us Treasury

ETFs
-3.1K
- 9.14%
$47.93 - $49.06 $149K - $152K
30.8K $1.51M
ANIK
Anika Therapeutics, Inc.

Healthcare
-4.9K
- 98.0%
$24.25 - $28.75 $119K - $141K
100 $2K
KRYS
Krystal Biotech, Inc.

Healthcare
-600
- 7.14%
$174.7 - $213.66 $105K - $128K
7.8K $1.42M
OFC
Corporate Office Properties Trust

Real Estate
-5.2K
- 63.41%
N/A
3K $72K
HMST
Home Street, Inc.

Financial Services
-12.2K
- 79.22%
$11.0 - $16.0 $134K - $195K
3.2K $50K
OCGN
Ocugen, Inc.

Healthcare
-32.9K
- 20.04%
$0.98 - $1.95 $32.2K - $64.2K
131K $129K
TWI
Titan International Inc

Industrials
-19.8K
- 39.29%
$6.95 - $8.7 $138K - $172K
30.6K $248K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.9K
- 15.26%
$162.45 - $195.17 $471K - $566K
16.1K $3.08M
SKIN
Beauty Health CO

Consumer Defensive
-7.3K
- 3.02%
$1.12 - $2.2 $8.18K - $16.1K
234K $337K
GMAB
Genmab A/S

Healthcare
-4.8K
- 36.92%
$23.84 - $28.48 $114K - $137K
8.2K $199K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-800
- 80.0%
$159.36 - $173.59 $127K - $139K
200 $34K
LITE
Lumentum Holdings Inc.

Technology
-37.1K
- 20.77%
$40.28 - $64.74 $1.49M - $2.4M
142K $8.97M
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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