Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
300
New
$30.55 - $41.25 $9.17K - $12.4K
300 $12K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
100
New
$108.44 - $120.37 $10.8K - $12K
100 $12K
MRSN
Mersana Therapeutics, Inc.

Healthcare
7.5K
+ 38.07%
$1.23 - $2.25 $9.23K - $16.9K
27.2K $51K
MVST
Microvast Holdings, Inc.

Industrials
88.9K
+ 193.68%
$0.18 - $0.46 $16K - $40.9K
135K $33K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
1.4K
+ 34.15%
$5.25 - $6.62 $7.35K - $9.27K
5.5K $34K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
200
+ 1.06%
$13.16 - $14.89 $2.63K - $2.98K
19K $270K
BZQ
Proshares Tr Ultrashort Msci B

ETFs
1K
New
$11.7 - $15.51 $11.7K - $15.5K
1K $12K
SDGR
Schrodinger, Inc.

Healthcare
4.7K
+ 4.92%
$18.05 - $24.02 $84.8K - $113K
100K $1.86M
SIBN
Si Bone, Inc.

Healthcare
800
+ 88.89%
$12.9 - $17.11 $10.3K - $13.7K
1.7K $23K
COOK
Traeger, Inc.

Consumer Cyclical
-11K
- 26.83%
$2.15 - $3.92 $23.7K - $43.1K
30K $110K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
1.4K
+ 10.0%
$1.01 - $2.15 $1.41K - $3.01K
15.4K $31K
BZUN
Baozun Inc.

Consumer Cyclical
1.8K
+ 52.94%
$2.21 - $3.58 $3.98K - $6.44K
5.2K $18K
ELEV
Elevation Oncology, Inc.

Healthcare
25.5K
+ 1214.29%
$0.56 - $3.02 $14.3K - $77K
27.6K $16K
ACT
Enact Holdings, Inc.

Financial Services
100
+ 7.69%
$30.19 - $36.99 $3.02K - $3.7K
1.4K $50K
EXFY
Expensify, Inc.

Technology
5.3K
+ 294.44%
$1.45 - $2.56 $7.69K - $13.6K
7.1K $13K
FFIC
Flushing Financial Corp

Financial Services
700
+ 350.0%
$12.48 - $16.67 $8.74K - $11.7K
900 $13K
GAIN
Gladstone Investment Corporation\De

Financial Services
700
+ 43.75%
$12.51 - $14.45 $8.76K - $10.1K
2.3K $33K
INTR
Inter & Co, Inc.

Financial Services
700
+ 5.11%
$5.84 - $7.8 $4.09K - $5.46K
14.4K $95K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
200
+ 100.0%
$50.85 - $53.88 $10.2K - $10.8K
400 $21K
LFMD
Life Md, Inc.

Healthcare
5.5K
+ 47.83%
$4.74 - $7.13 $26.1K - $39.2K
17K $89K
NEO
Neogenomics Inc

Healthcare
-600
- 2.58%
$13.4 - $17.73 $8.04K - $10.6K
22.7K $334K
MD
Mednax, Inc.

Healthcare
-700
- 14.58%
$6.77 - $11.6 $4.74K - $8.12K
4.1K $47K
CMLS
Cumulus Media Inc

Communication Services
10K
+ 238.1%
$1.31 - $2.14 $13.1K - $21.4K
14.2K $18K
FTEK
Fuel Tech, Inc.

Industrials
9.5K
+ 1900.0%
$0.97 - $1.1 $9.22K - $10.5K
10K $10K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
300
New
$32.06 - $35.77 $9.62K - $10.7K
300 $10K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
100
New
$94.31 - $103.26 $9.43K - $10.3K
100 $10K
KRMD
Koru Medical Systems, Inc.

Healthcare
3.5K
+ 1166.67%
$2.13 - $2.77 $7.46K - $9.7K
3.8K $10K
MVIS
Microvision, Inc.

Technology
9.5K
+ 15.08%
$1.05 - $1.05 $9.98K - $9.98K
72.5K $76K
QTRX
Quanterix Corp

Healthcare
900
+ 16.36%
$10.92 - $16.36 $9.83K - $14.7K
6.4K $82K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
3.6K
+ 450.0%
$1.82 - $3.17 $6.55K - $11.4K
4.4K $11K
TBI
True Blue, Inc.

Industrials
800
+ 800.0%
N/A
900 $11K
SLX
Vaneck ETF Tr Steel ETF

ETFs
100
+ 12.5%
$61.55 - $70.7 $6.16K - $7.07K
900 $63K
ADCT
Adc Therapeutics Sa

Healthcare
3K
+ 10.53%
$2.59 - $4.01 $7.77K - $12K
31.5K $99K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
87.4K
+ 11.0%
$1.28 - $2.37 $112K - $207K
882K $1.21M
EXAI
Exscientia PLC

Healthcare
5K
+ 7.15%
$4.26 - $6.0 $21.3K - $30K
74.9K $365K
GLT
Glatfelter Corp

Basic Materials
4.3K
+ 614.29%
$1.35 - $1.9 $5.81K - $8.17K
5K $9K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
11.8K
+ 47.77%
$0.7 - $1.06 $8.26K - $12.5K
36.5K $30K
MBWM
Mercantile Bank Corp

Financial Services
200
+ 66.67%
$38.28 - $50.44 $7.66K - $10.1K
500 $21K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
1.5K
+ 55.56%
$6.19 - $7.91 $9.29K - $11.9K
4.2K $30K
SAFT
Safety Insurance Group Inc

Financial Services
100
+ 100.0%
$74.85 - $88.81 $7.48K - $8.88K
200 $16K
WBX
Wallbox N.V.

Technology
7.9K
+ 3950.0%
$1.2 - $1.63 $9.48K - $12.9K
8.1K $9K
ATOM
Atomera Inc

Technology
14.9K
+ 55.81%
$2.45 - $4.21 $36.5K - $62.7K
41.6K $109K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
8.3K
New
$1.06 - $2.4 $8.8K - $19.9K
8.3K $8K
ESAB
Esab Corp

Industrials
-300
- 8.82%
$91.98 - $107.0 $27.6K - $32.1K
3.1K $329K
FINV
Fin Volution Group

Financial Services
1.3K
New
$4.79 - $6.18 $6.23K - $8.03K
1.3K $8K
GENC
Gencor Industries Inc

Industrials
400
New
$18.18 - $24.63 $7.27K - $9.85K
400 $8K
GRWG
Grow Generation Corp.

Consumer Cyclical
3.9K
+ 11.34%
$1.8 - $2.66 $7.02K - $10.4K
38.3K $81K
HBT
Hbt Financial, Inc.

Financial Services
400
+ 400.0%
$19.59 - $24.46 $7.84K - $9.78K
500 $10K
MMLP
Martin Midstream Partners L.P.

Energy
-100
- 0.52%
$3.18 - $4.05 $318 - $405
19.3K $70K
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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