Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
-2.6K
- 18.71%
$9.5 - $11.44 $24.7K - $29.7K
11.3K $128K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-900
- 20.45%
$36.99 - $50.09 $33.3K - $45.1K
3.5K $169K
MTBC
Care Cloud, Inc.

Healthcare
-2.2K
- 57.89%
N/A
1.6K $4K
LAW
Cs Disco, Inc.

Technology
-1.3K
- 86.67%
$5.13 - $6.18 $6.67K - $8.03K
200 $1K
CUTR
Cutera Inc

Healthcare
-3.7K
- 64.91%
$0.66 - $1.67 $2.44K - $6.18K
2K $1K
KC
Kingsoft Cloud Holdings LTD

Technology
-3.4K
- 40.48%
$2.09 - $2.95 $7.11K - $10K
5K $14K
LYTS
Lsi Industries Inc

Technology
-600
- 54.55%
$13.9 - $17.06 $8.34K - $10.2K
500 $8K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
-900
- 29.03%
$2.06 - $3.99 $1.85K - $3.59K
2.2K $4K
SCYX
Scynexis Inc

Healthcare
-2.4K
- 48.0%
$1.27 - $2.23 $3.05K - $5.35K
2.6K $3K
SGHT
Sight Sciences, Inc.

Healthcare
-1.1K
- 68.75%
$5.49 - $8.31 $6.04K - $9.14K
500 $3K
TEO
Telecom Argentina Sa

Communication Services
-1.4K
- 11.57%
$5.86 - $8.56 $8.2K - $12K
10.7K $80K
VIV
Telefonica Brasil S.A.

Communication Services
-1K
- 62.5%
$8.08 - $10.27 $8.08K - $10.3K
600 $6K
TIXT
Telus International (Cda) Inc.

Technology
600
+ 11.76%
$2.83 - $6.76 $1.7K - $4.06K
5.7K $22K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-1K
- 45.45%
$4.45 - $6.28 $4.45K - $6.28K
1.2K $6K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-7.6K
- 56.72%
$0.92 - $1.39 $6.99K - $10.6K
5.8K $5K
AUTL
Autolus Therapeutics PLC

Healthcare
-2.1K
- 72.41%
$3.38 - $4.69 $7.1K - $9.85K
800 $2K
CGEN
Compugen LTD

Healthcare
-5.7K
- 30.98%
$1.56 - $2.1 $8.89K - $12K
12.7K $22K
EVEX
Eve Holding, Inc.

Industrials
-2.1K
- 95.45%
$2.4 - $4.06 $5.04K - $8.53K
100 $0
FFWM
First Foundation Inc.

Financial Services
3.7K
+ 3.78%
$5.0 - $7.08 $18.5K - $26.2K
102K $633K
GATO
Gatos Silver, Inc.

Basic Materials
-4.2K
- 35.29%
$10.11 - $16.38 $42.5K - $68.8K
7.7K $116K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1K
- 47.62%
$9.34 - $11.46 $9.34K - $11.5K
1.1K $12K
KOPN
Kopin Corp

Technology
1.7K
+ 2.1%
$0.6 - $1.19 $1.02K - $2.02K
82.7K $60K
NNN
National Retail Properties, Inc.

Real Estate
-1.5K
- 13.64%
$42.12 - $48.79 $63.2K - $73.2K
9.5K $460K
SASR
Sandy Spring Bancorp Inc

Financial Services
-400
- 66.67%
$23.54 - $33.51 $9.42K - $13.4K
200 $6K
ARBK
Argo Blockchain PLC

Financial Services
-7.7K
- 76.24%
$1.08 - $1.76 $8.32K - $13.6K
2.4K $2K
BMRC
Bank Of Marin Bancorp

Financial Services
-700
- 63.64%
$16.0 - $22.35 $11.2K - $15.6K
400 $8K
BRKL
Brookline Bancorp Inc

Financial Services
-1.6K
- 38.1%
$8.43 - $10.54 $13.5K - $16.9K
2.6K $26K
DSGX
Descartes Systems Group Inc

Technology
-700
- 6.73%
$93.79 - $104.9 $65.7K - $73.4K
9.7K $998K
DSGN
Design Therapeutics, Inc.

Healthcare
-4.3K
- 61.43%
$3.19 - $5.88 $13.7K - $25.3K
2.7K $14K
DGII
Digi International Inc

Technology
-600
- 37.5%
$22.44 - $29.62 $13.5K - $17.8K
1K $27K
HTOO
Fusion Fuel Green PLC

Utilities
-6.1K
- 40.94%
$0.5 - $0.98 $3.05K - $5.98K
8.8K $4K
HITI
High Tide Inc.

Healthcare
-4.1K
- 91.11%
$1.67 - $2.23 $6.85K - $9.14K
400 $0
INST
Instructure Holdings, Inc.

Technology
-400
- 36.36%
$22.73 - $25.35 $9.09K - $10.1K
700 $16K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-100
- 50.0%
$102.34 - $114.52 $10.2K - $11.5K
100 $11K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-500
- 9.8%
$9.27 - $11.62 $4.64K - $5.81K
4.6K $46K
MRC
Mrc Global Inc.

Energy
-600
- 14.29%
$11.58 - $14.85 $6.95K - $8.91K
3.6K $45K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-800
- 28.57%
$10.49 - $11.94 $8.39K - $9.55K
2K $23K
LAB
Standard Biotools Inc.

Healthcare
-6.6K
- 31.88%
$1.42 - $2.35 $9.37K - $15.5K
14.1K $27K
TCBK
Trico Bancshares

Financial Services
-300
- 23.08%
$37.75 - $47.95 $11.3K - $14.4K
1K $42K
VFF
Village Farms International, Inc.

Consumer Defensive
-5.5K
- 12.09%
$0.85 - $1.17 $4.68K - $6.44K
40K $37K
ME
23and Me Holding Co.

Healthcare
-14.7K
- 11.95%
$0.29 - $0.51 $4.26K - $7.5K
108K $37K
POWW
Ammo, Inc.

Industrials
-3.7K
- 21.89%
$1.37 - $1.91 $5.07K - $7.07K
13.2K $18K
ATRO
Astronics Corp

Industrials
-400
- 18.18%
$18.3 - $23.39 $7.32K - $9.36K
1.8K $34K
BCOV
Brightcove Inc

Technology
-4.1K
- 62.12%
$1.99 - $2.66 $8.16K - $10.9K
2.5K $5K
CMRE
Costamare Inc.

Industrials
300
+ 1.45%
$12.85 - $16.97 $3.86K - $5.09K
21K $330K
GFF
Griffon Corp

Industrials
-400
- 13.79%
$55.61 - $74.71 $22.2K - $29.9K
2.5K $175K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-7.3K
- 97.33%
$1.13 - $1.88 $8.25K - $13.7K
200 $0
QUAD
Quad/Graphics, Inc.

Industrials
500
+ 3.65%
$4.19 - $6.23 $2.1K - $3.12K
14.2K $64K
SUP
Superior Industries International Inc

Consumer Cyclical
-3.2K
- 88.89%
$2.75 - $3.66 $8.8K - $11.7K
400 $1K
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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