Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSII
Heidrick & Struggles International Inc

Industrials
-4.4K
- 78.57%
$30.32 - $41.21 $133K - $181K
1.2K $46K
ALTR
Altair Engineering Inc.

Technology
-900
- 5.14%
$81.56 - $100.25 $73.4K - $90.2K
16.6K $1.59M
HAYW
Hayward Holdings, Inc.

Industrials
-10.7K
- 98.17%
$12.04 - $15.32 $129K - $164K
200 $3K
EOLS
Evolus, Inc.

Healthcare
-12.7K
- 92.7%
$10.66 - $17.48 $135K - $222K
1K $16K
ACMR
Acm Research, Inc.

Technology
24.5K
+ 10.74%
$15.01 - $25.52 $368K - $625K
253K $5.13M
RMAX
Re/Max Holdings, Inc.

Real Estate
-18.5K
- 83.33%
$8.07 - $13.13 $149K - $243K
3.7K $46K
FTS
Fortis Inc.

Utilities
-5.8K
- 30.37%
$38.61 - $45.65 $224K - $265K
13.3K $604K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-7.6K
- 96.2%
$14.83 - $20.92 $113K - $159K
300 $6K
ACM
Aecom

Industrials
-16K
- 15.97%
$82.37 - $103.25 $1.32M - $1.65M
84.2K $8.69M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-7.3K
- 64.04%
$17.47 - $19.44 $128K - $142K
4.1K $75K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-44.5K
- 94.88%
$1.76 - $3.75 $78.3K - $167K
2.4K $4K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-3.6K
- 50.0%
$36.12 - $43.96 $130K - $158K
3.6K $141K
NVTS
Navitas Semiconductor Corp

Technology
-16.2K
- 23.89%
$2.18 - $4.92 $35.3K - $79.7K
51.6K $126K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.9K
- 63.33%
$75.47 - $83.18 $143K - $158K
1.1K $91K
RWR
Spdr Dow Jones Reit ETF

ETFs
-2.5K
- 27.78%
$92.36 - $108.47 $231K - $271K
6.5K $693K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-13.4K
- 69.79%
$10.79 - $12.29 $145K - $165K
5.8K $70K
GIB
Cgi Inc

Technology
-1.7K
- 51.52%
$99.02 - $116.4 $168K - $198K
1.6K $184K
CHGG
Chegg, Inc

Consumer Defensive
60.5K
+ 33.39%
$1.63 - $3.72 $98.6K - $225K
242K $427K
NWN
Northwest Natural Holding CO

Utilities
-4.3K
- 66.15%
$35.25 - $40.82 $152K - $176K
2.2K $89K
REI
Ring Energy, Inc.

Energy
-83.6K
- 70.61%
$1.58 - $1.99 $132K - $166K
34.8K $55K
TTI
Tetra Technologies Inc

Energy
-31.8K
- 24.57%
$2.76 - $3.78 $87.8K - $120K
97.6K $302K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-17.8K
- 83.96%
$3.01 - $6.88 $53.6K - $122K
3.4K $14K
AVA
Avista Corp

Utilities
-5.1K
- 41.13%
$33.57 - $39.64 $171K - $202K
7.3K $282K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-9.6K
- 97.96%
$14.84 - $16.4 $142K - $157K
200 $3K
DAN
Dana Inc

Consumer Cyclical
-11.6K
- 67.44%
$9.34 - $12.71 $108K - $147K
5.6K $59K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-7K
- 16.67%
$23.57 - $24.19 $165K - $169K
35K $845K
KRG
Kite Realty Group Trust

Real Estate
-10.7K
- 33.02%
$21.76 - $26.86 $233K - $287K
21.7K $576K
ACIU
Ac Immune Sa

Healthcare
-37.5K
- 99.73%
$2.99 - $4.2 $112K - $158K
100 $0
CCSI
Consensus Cloud Solutions, Inc.

Technology
-11.2K
- 62.57%
$15.92 - $24.09 $178K - $270K
6.7K $157K
DCI
Donaldson CO Inc

Industrials
-2.1K
- 80.77%
$69.34 - $74.86 $146K - $157K
500 $36K
CPER
United States Copper Index Fun

ETFs
-7.1K
- 15.78%
$24.71 - $28.93 $175K - $205K
37.9K $1.07M
ZIMV
Zim Vie Inc.

Healthcare
-8.1K
- 88.04%
$15.43 - $21.95 $125K - $178K
1.1K $17K
AORT
Artivion, Inc.

Healthcare
-5.9K
- 86.76%
$24.33 - $28.46 $144K - $168K
900 $23K
CTBI
Community Trust Bancorp Inc

Financial Services
-3.5K
- 94.59%
$41.71 - $52.15 $146K - $183K
200 $9K
GFL
Gfl Environmental Inc.

Industrials
-4.6K
- 14.47%
$37.64 - $43.49 $173K - $200K
27.2K $1.08M
LZ
Legalzoom.Com, Inc.

Industrials
4.8K
+ 5.32%
$5.57 - $8.26 $26.7K - $39.6K
95K $603K
NFGC
New Found Gold Corp.
-45.6K
- 36.54%
$2.39 - $3.47 $109K - $158K
79.2K $200K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-13.1K
- 76.16%
$11.41 - $14.3 $149K - $187K
4.1K $48K
ATEC
Alphatec Holdings, Inc.

Healthcare
32.8K
+ 47.33%
$5.45 - $11.87 $179K - $389K
102K $568K
IMNM
Immunome Inc.

Healthcare
-14.7K
- 63.64%
$11.7 - $16.51 $172K - $243K
8.4K $122K
SHAK
Shake Shack Inc.

Consumer Cyclical
-18K
- 14.0%
$78.84 - $109.49 $1.42M - $1.97M
111K $11.4M
SPSC
Sps Commerce Inc

Technology
-900
- 33.33%
$185.76 - $215.42 $167K - $194K
1.8K $349K
MNKD
Mannkind Corp

Healthcare
-67.4K
- 27.22%
$5.01 - $6.7 $338K - $452K
180K $1.13M
PRMW
Primo Water Corp

Consumer Defensive
-17.8K
- 20.89%
$20.4 - $25.47 $363K - $453K
67.4K $1.7M
ITRI
Itron, Inc.

Technology
-2.4K
- 20.0%
$94.52 - $108.09 $227K - $259K
9.6K $1.03M
OTEX
Open Text Corp

Technology
-14.3K
- 14.79%
$28.49 - $33.63 $407K - $481K
82.4K $2.74M
TREE
Lending Tree, Inc.

Financial Services
-16.4K
- 34.17%
$39.74 - $60.42 $652K - $991K
31.6K $1.83M
SMHI
Seacor Marine Holdings Inc.

Industrials
-7.7K
- 33.05%
$9.11 - $15.32 $70.1K - $118K
15.6K $150K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-2.5K
- 2.51%
$27.93 - $29.14 $69.8K - $72.9K
97.2K $2.74M
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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