Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THFF
First Financial Corp

Financial Services
500
New
$35.62 - $46.32 $17.8K - $23.2K
500 $21K
HCC
Warrior Met Coal, Inc.

Basic Materials
-2.1K
- 1.55%
$51.68 - $73.37 $109K - $154K
133K $8.5M
CFB
Crossfirst Bankshares, Inc.

Financial Services
1.2K
New
$13.95 - $18.68 $16.7K - $22.4K
1.2K $20K
EDZ
Direxion Daily Emerging Market

ETFs
3.1K
+ 221.43%
$6.96 - $10.86 $21.6K - $33.7K
4.5K $32K
LPG
Dorian Lpg Ltd.

Energy
9.1K
+ 23.45%
$33.05 - $43.68 $301K - $397K
47.9K $1.65M
GEVO
Gevo, Inc.

Basic Materials
-2.7K
- 11.54%
$0.5 - $1.71 $1.35K - $4.62K
20.7K $33K
INTT
Intest Corp

Technology
8.1K
+ 53.64%
$6.29 - $11.71 $50.9K - $94.9K
23.2K $169K
PXE
Invesco Exchange Traded Fd Tr

ETFs
700
New
$28.95 - $33.76 $20.3K - $23.6K
700 $20K
NNBR
Nn Inc

Industrials
100
+ 0.46%
$2.99 - $4.08 $299 - $408
21.7K $84K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.6K
New
$8.27 - $13.92 $13.2K - $22.3K
1.6K $20K
WLKP
Westlake Chemical Partners LP

Basic Materials
900
+ 19.57%
$22.08 - $23.42 $19.9K - $21.1K
5.5K $123K
BDN
Brandywine Realty Trust

Real Estate
-2K
- 6.56%
$4.3 - $5.44 $8.6K - $10.9K
28.5K $155K
IBEX
Ibex LTD

Technology
1K
New
$15.3 - $20.09 $15.3K - $20.1K
1K $19K
PRFT
Perficient Inc

Technology
200
+ 4.0%
$74.77 - $75.61 $15K - $15.1K
5.2K $392K
TWM
Proshares Ultrashort Russell 2

ETFs
2.1K
New
$9.09 - $11.49 $19.1K - $24.1K
2.1K $19K
SSTI
Shotspotter, Inc

Technology
2K
+ 28.57%
$11.39 - $15.85 $22.8K - $31.7K
9K $104K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
1K
New
$17.62 - $21.88 $17.6K - $21.9K
1K $19K
WOR
Worthington Industries Inc

Industrials
5.1K
+ 15.6%
$40.07 - $50.8 $204K - $259K
37.8K $1.57M
CUK
Carnival PLC

Consumer Cyclical
1.6K
+ 10.88%
$12.86 - $17.54 $20.6K - $28.1K
16.3K $271K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
2.3K
+ 100.0%
$10.05 - $16.54 $23.1K - $38K
4.6K $47K
INZY
Inozyme Pharma, Inc.

Healthcare
3.1K
+ 114.81%
$4.31 - $6.0 $13.4K - $18.6K
5.8K $30K
TILE
Interface Inc

Consumer Cyclical
900
+ 450.0%
$14.17 - $19.02 $12.8K - $17.1K
1.1K $20K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.2K
New
$13.23 - $16.63 $15.9K - $20K
1.2K $18K
BPOP
Popular, Inc.

Financial Services
-600
- 9.09%
$85.64 - $104.28 $51.4K - $62.6K
6K $601K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
18.6K
+ 404.35%
$0.9 - $1.17 $16.7K - $21.8K
23.2K $23K
AZZ
Azz Inc

Industrials
-200
- 3.17%
$72.09 - $86.75 $14.4K - $17.4K
6.1K $503K
BBUC
Brookfield Business Corp

Financial Services
600
+ 150.0%
$19.83 - $25.74 $11.9K - $15.4K
1K $25K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
19.9K
+ 306.15%
$0.74 - $1.26 $14.7K - $25.1K
26.4K $23K
IPSC
Century Therapeutics, Inc.

Healthcare
9.9K
+ 3300.0%
$1.44 - $3.29 $14.3K - $32.6K
10.2K $17K
CERS
Cerus Corp

Healthcare
9.4K
+ 66.2%
$1.7 - $2.39 $16K - $22.5K
23.6K $41K
DSX
Diana Shipping Inc.

Industrials
9.6K
+ 39.02%
$2.2 - $2.93 $21.1K - $28.1K
34.2K $87K
YMM
Full Truck Alliance Co. Ltd.

Technology
-100
- 0.53%
$6.91 - $9.21 $691 - $921
18.7K $168K
ICF
Ishares Tr

ETFs
-300
- 7.14%
$56.77 - $67.33 $17K - $20.2K
3.9K $257K
IYE
Ishares Tr

ETFs
400
+ 33.33%
$44.44 - $49.18 $17.8K - $19.7K
1.6K $74K
LEGH
Legacy Housing Corp

Consumer Cyclical
500
+ 62.5%
$22.27 - $28.86 $11.1K - $14.4K
1.3K $35K
NL
Nl Industries Inc

Industrials
2K
+ 125.0%
$5.53 - $7.43 $11.1K - $14.9K
3.6K $26K
PLXS
Plexus Corp

Technology
100
+ 100.0%
$102.17 - $136.71 $10.2K - $13.7K
200 $27K
NX
Quanex Building Products Corp

Industrials
600
+ 300.0%
$24.86 - $34.28 $14.9K - $20.6K
800 $22K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
700
+ 12.07%
$13.0 - $15.08 $9.1K - $10.6K
6.5K $92K
BRP
Brp Group, Inc.

Financial Services
400
+ 400.0%
$35.8 - $40.92 $14.3K - $16.4K
500 $20K
THRY
Thryv Holdings, Inc.

Communication Services
1K
+ 250.0%
$16.1 - $19.57 $16.1K - $19.6K
1.4K $24K
ALTO
Alto Ingredients, Inc.

Basic Materials
7.2K
+ 30.77%
$1.35 - $1.77 $9.72K - $12.7K
30.6K $49K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
32.1K
New
$0.48 - $1.02 $15.4K - $32.7K
32.1K $16K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
4.1K
+ 31.78%
$3.12 - $4.16 $12.8K - $17.1K
17K $63K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
400
New
$37.19 - $44.15 $14.9K - $17.7K
400 $16K
EB
Eventbrite, Inc.

Technology
14.6K
+ 126.96%
$2.72 - $5.7 $39.7K - $83.2K
26.1K $71K
GWRS
Global Water Resources, Inc.

Utilities
1.3K
+ 260.0%
$11.64 - $13.3 $15.1K - $17.3K
1.8K $22K
ICFI
Icf International, Inc.

Industrials
100
New
$129.47 - $169.48 $12.9K - $16.9K
100 $16K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.7K
+ 31.48%
$5.73 - $6.87 $9.74K - $11.7K
7.1K $47K
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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