Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
800
+ 0.61%
$36.59 - $42.74 $29.3K - $34.2K
133K $5.08M
EXK
Endeavour Silver Corp

Basic Materials
-56.4K
- 44.73%
$2.66 - $4.97 $150K - $280K
69.7K $275K
KN
Knowles Corp

Technology
-9.8K
- 98.0%
$16.5 - $19.44 $162K - $191K
200 $3K
VRRM
Verra Mobility Corp

Industrials
-6.4K
- 42.95%
$26.13 - $30.84 $167K - $197K
8.5K $236K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-5K
- 10.48%
$7.82 - $10.84 $39.1K - $54.2K
42.7K $337K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-30.1K
- 58.67%
$7.24 - $10.03 $218K - $302K
21.2K $209K
MGIC
Magic Software Enterprises LTD

Technology
-18K
- 94.74%
$9.72 - $11.91 $175K - $214K
1K $11K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.9K
- 72.22%
$44.65 - $47.21 $174K - $184K
1.5K $70K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-6.7K
- 24.81%
$19.84 - $22.57 $133K - $151K
20.3K $426K
PFBC
Preferred Bank

Financial Services
-2.4K
- 54.55%
$73.0 - $91.26 $175K - $219K
2K $160K
OPRX
Optimize Rx Corp

Healthcare
-13.2K
- 42.17%
$7.2 - $11.23 $95K - $148K
18.1K $139K
PJT
Pjt Partners Inc.

Financial Services
-2.2K
- 46.81%
$108.91 - $136.42 $240K - $300K
2.5K $333K
AEHR
Aehr Test Systems

Technology
-25.2K
- 28.47%
$10.71 - $20.61 $270K - $519K
63.3K $813K
HIMX
Himax Technologies, Inc.

Technology
27.5K
+ 20.46%
$5.3 - $8.35 $146K - $230K
162K $892K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-8.5K
- 34.69%
$37.71 - $47.5 $321K - $404K
16K $753K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.2K
- 27.91%
$133.16 - $158.73 $160K - $190K
3.1K $470K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-13.2K
- 66.0%
$9.97 - $14.49 $132K - $191K
6.8K $84K
AIA
Ishares S&P Asia 50 ETF

ETFs
-2.7K
- 93.1%
$61.65 - $74.61 $166K - $201K
200 $14K
WASH
Washington Trust Bancorp Inc

Financial Services
-6.6K
- 95.65%
$25.83 - $34.26 $170K - $226K
300 $9K
PKI
Perkinelmer Inc

Healthcare
-1.5K
- 23.08%
N/A
5K $605K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-12.3K
- 56.94%
$14.71 - $16.26 $181K - $200K
9.3K $142K
BELFB
Bel Fuse Inc.

Technology
-3.7K
- 45.68%
$61.07 - $81.01 $226K - $300K
4.4K $345K
LBRDK
Liberty Broadband Corp

Communication Services
-3.8K
- 77.55%
$52.66 - $78.14 $200K - $297K
1.1K $85K
LOB
Live Oak Bancshares, Inc.

Financial Services
-6K
- 73.17%
$33.45 - $49.72 $201K - $298K
2.2K $104K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.9K
- 19.12%
$81.07 - $95.1 $316K - $371K
16.5K $1.57M
IEZ
Ishares Tr

ETFs
-8K
- 74.77%
$19.08 - $23.8 $153K - $190K
2.7K $54K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-38K
- 14.55%
$45.22 - $54.77 $1.72M - $2.08M
223K $12.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-14.6K
- 24.83%
$115.7 - $167.81 $1.69M - $2.45M
44.2K $7.4M
PSMT
Pricesmart Inc

Consumer Defensive
-3.2K
- 31.37%
$78.22 - $91.74 $250K - $294K
7K $642K
RDW
Redwire Corp

Industrials
-24.7K
- 45.07%
$5.16 - $8.09 $127K - $200K
30.1K $206K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.6K
- 84.21%
$117.06 - $133.72 $187K - $214K
300 $39K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-9.3K
- 30.0%
$1.72 - $8.0 $16K - $74.4K
21.7K $40K
ATSG
Air Transport Services Group, Inc.

Industrials
-17.9K
- 41.24%
$13.23 - $16.86 $237K - $302K
25.5K $412K
EBC
Eastern Bankshares, Inc.

Financial Services
-16.3K
- 50.15%
$13.69 - $17.09 $223K - $279K
16.2K $265K
DBA
Invesco Db Agriculture Fund

ETFs
-9.7K
- 34.77%
$23.26 - $26.55 $226K - $258K
18.2K $474K
ORLA
Orla Mining Ltd.

Basic Materials
-49.6K
- 99.8%
$3.31 - $4.39 $164K - $218K
100 $0
HURN
Huron Consulting Group Inc.

Industrials
-2.1K
- 58.33%
$96.95 - $113.5 $204K - $238K
1.5K $163K
GSM
Ferroglobe PLC

Basic Materials
-27.4K
- 30.01%
$4.13 - $6.01 $113K - $165K
63.9K $296K
HBM
Hudbay Minerals Inc.

Basic Materials
-21.9K
- 47.1%
$6.8 - $9.74 $149K - $213K
24.6K $226K
SAIC
Science Applications International Corp

Technology
-2.2K
- 42.31%
$113.4 - $139.27 $249K - $306K
3K $417K
VFH
Vanguard Financial ETF

ETFs
-2K
- 76.92%
$99.27 - $111.21 $199K - $222K
600 $65K
GDRX
Good Rx Holdings, Inc.

Healthcare
-18.8K
- 24.58%
$6.69 - $9.05 $126K - $170K
57.7K $401K
IIIV
I3 Verticals, Inc.

Technology
-8.7K
- 65.41%
$20.5 - $24.99 $178K - $217K
4.6K $98K
VHT
Vanguard Health Care ETF

ETFs
-800
- 42.11%
$261.88 - $288.1 $210K - $230K
1.1K $310K
COTY
Coty Inc.

Consumer Defensive
-15.6K
- 19.82%
$8.83 - $10.44 $138K - $163K
63.1K $592K
TPIC
Tpi Composites, Inc

Industrials
-49.9K
- 88.79%
$3.27 - $5.03 $163K - $251K
6.3K $28K
CAPL
Cross America Partners LP

Energy
-10.5K
- 44.49%
$18.82 - $21.27 $198K - $223K
13.1K $271K
KIND
Nextdoor Holdings, Inc.

Communication Services
-69.6K
- 85.82%
$2.26 - $2.93 $157K - $204K
11.5K $28K
IGE
Ishares Tr North Amern Nat Res

ETFs
-4.5K
- 97.83%
$42.07 - $45.59 $189K - $205K
100 $4K
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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