Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPRB
Spruce Biosciences, Inc.

Healthcare
-46.7K
- 97.7%
$0.42 - $0.59 $19.6K - $27.6K
1.1K $0
SSYS
Stratasys Ltd.

Technology
-2.8K
- 16.57%
$6.16 - $9.48 $17.2K - $26.5K
14.1K $117K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.07K
- 33.75%
$32.43 - $41.89 $34.7K - $44.8K
2.1K $79K
BRT
Brt Apartments Corp.

Real Estate
-1.4K
- 32.56%
$16.73 - $19.66 $23.4K - $27.5K
2.9K $50K
DNMR
Danimer Scientific, Inc.

Basic Materials
-29.3K
- 36.95%
$0.3 - $0.68 $8.79K - $19.9K
50K $22K
EDAP
Edap Tms Sa

Healthcare
5.3K
+ 38.97%
$2.55 - $5.3 $13.5K - $28.1K
18.9K $48K
FLJP
Franklin Templeton ETF Tr

ETFs
-900
- 64.29%
$26.79 - $31.0 $24.1K - $27.9K
500 $15K
PSTL
Postal Realty Trust, Inc.

Real Estate
-2.3K
- 38.33%
$13.15 - $14.96 $30.2K - $34.4K
3.7K $54K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-400
- 25.0%
$95.1 - $106.76 $38K - $42.7K
1.2K $128K
JUPW
Jupiter Wellness, Inc.

Healthcare
-8.7K
- 73.73%
N/A
3.1K $9K
STVN
Stevanato Group S.P.A.

Healthcare
-1.5K
- 60.0%
$17.98 - $22.02 $27K - $33K
1K $20K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-833
- 39.05%
$27.88 - $33.16 $23.2K - $27.6K
1.3K $40K
WSBC
Wesbanco Inc

Financial Services
-900
- 81.82%
$27.11 - $34.28 $24.4K - $30.9K
200 $5K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
1K
+ 4.1%
$5.56 - $7.66 $5.56K - $7.66K
25.4K $147K
HRZN
Horizon Technology Finance Corp

Financial Services
200
+ 0.98%
$10.58 - $12.56 $2.12K - $2.51K
20.7K $220K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.1K
- 57.89%
$27.51 - $34.67 $30.3K - $38.1K
800 $26K
AMPL
Amplitude, Inc.

Technology
-3.1K
- 26.27%
$7.72 - $9.05 $23.9K - $28.1K
8.7K $78K
EXPO
Exponent Inc

Industrials
-300
- 75.0%
$93.45 - $115.28 $28K - $34.6K
100 $11K
GRTS
Gritstone Bio, Inc.

Healthcare
-39.3K
- 39.66%
$0.45 - $0.71 $17.7K - $27.9K
59.8K $34K
TIP
Ishares Tr Tips Bd ETF

ETFs
-300
- 18.75%
$105.92 - $110.83 $31.8K - $33.2K
1.3K $143K
OCUL
Ocular Therapeutix, Inc

Healthcare
-31.1K
- 23.74%
$6.45 - $9.23 $201K - $287K
99.9K $869K
OB
Outbrain Inc.

Communication Services
-5.5K
- 78.57%
$4.54 - $5.23 $25K - $28.8K
1.5K $7K
PRVA
Privia Health Group, Inc.

Healthcare
-2K
- 17.24%
$16.95 - $21.29 $33.9K - $42.6K
9.6K $174K
DTC
Solo Brands, Inc.

Consumer Cyclical
-2.2K
- 7.86%
$1.09 - $2.5 $2.4K - $5.5K
25.8K $36K
TCMD
Tactile Systems Technology Inc

Healthcare
-2.5K
- 73.53%
$11.29 - $14.61 $28.2K - $36.5K
900 $13K
LEV
Lion Electric CO

Industrials
-10.3K
- 12.12%
$0.55 - $0.98 $5.67K - $10.1K
74.7K $50K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-300
- 27.27%
$85.84 - $85.84 $25.8K - $25.8K
800 $68K
BRSP
Bright Spire Capital, Inc.

Real Estate
-4.8K
- 82.76%
$5.12 - $6.64 $24.6K - $31.9K
1K $5K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-1.8K
- 26.47%
$17.9 - $20.22 $32.2K - $36.4K
5K $95K
CIO
City Office Reit, Inc.

Real Estate
-7.2K
- 46.15%
$4.89 - $6.3 $35.2K - $45.4K
8.4K $49K
GPRK
Geo Park LTD

Energy
2.8K
+ 17.28%
$7.44 - $10.92 $20.8K - $30.6K
19K $149K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.7K
- 17.65%
$370.41 - $491.09 $1M - $1.33M
12.6K $5.87M
NABL
N Able, Inc.

Technology
-600
- 6.52%
$12.29 - $15.06 $7.37K - $9.04K
8.6K $112K
OSUR
Orasure Technologies Inc

Healthcare
-6.7K
- 62.62%
$3.93 - $4.59 $26.3K - $30.8K
4K $17K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-38.3K
- 15.95%
$156.14 - $187.2 $5.98M - $7.17M
202K $37.3M
BEEM
Beam Global

Technology
-6.6K
- 54.1%
$4.37 - $7.66 $28.8K - $50.6K
5.6K $27K
DHT
Dht Holdings, Inc.

Energy
6K
+ 3.39%
$10.25 - $12.05 $61.5K - $72.3K
183K $2.02M
ILPT
Industrial Logistics Properties Trust

Real Estate
-9.1K
- 68.94%
$3.45 - $5.16 $31.4K - $47K
4.1K $19K
LCII
Lci Industries

Consumer Cyclical
-2.5K
- 15.72%
$97.61 - $123.73 $244K - $309K
13.4K $1.61M
HZO
Marinemax Inc

Consumer Cyclical
-1.8K
- 15.13%
$27.87 - $37.71 $50.2K - $67.9K
10.1K $356K
NGS
Natural Gas Services Group Inc

Energy
-1.4K
- 70.0%
$17.33 - $22.17 $24.3K - $31K
600 $11K
QUIK
Quicklogic Corp

Technology
5.2K
+ 20.31%
$7.07 - $12.79 $36.8K - $66.5K
30.8K $236K
STTK
Shattuck Labs, Inc.

Healthcare
-7.5K
- 86.21%
$3.0 - $4.85 $22.5K - $36.4K
1.2K $4K
SPNS
Sapiens International Corp N V

Technology
-1K
- 50.0%
$34.15 - $41.02 $34.2K - $41K
1K $37K
ULBI
Ultralife Corp

Industrials
-2.8K
- 96.55%
$9.04 - $11.98 $25.3K - $33.5K
100 $0
USCI
United States Commodity Index Funds Trust

ETFs
-500
- 8.2%
$58.6 - $63.51 $29.3K - $31.8K
5.6K $349K
ZDGE
Zedge, Inc.

Communication Services
-10.9K
- 72.67%
$2.87 - $4.23 $31.3K - $46.1K
4.1K $15K
IMCR
Immunocore Holdings PLC

Healthcare
600
+ 3.31%
$30.06 - $41.49 $18K - $24.9K
18.7K $582K
DBB
Invesco Db Base Metals Fund

ETFs
-1.7K
- 27.42%
$18.08 - $20.99 $30.7K - $35.7K
4.5K $93K
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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