Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORN
Orion Group Holdings Inc

Industrials
-3.2K
- 96.97%
$5.47 - $11.87 $17.5K - $38K
100 $0
SCHL
Scholastic Corp

Communication Services
-800
- 44.44%
$28.65 - $38.01 $22.9K - $30.4K
1K $32K
SUI
Sun Communities Inc

Real Estate
-3.4K
- 11.76%
$117.46 - $147.6 $399K - $502K
25.5K $3.45M
LLAP
Terran Orbital Corp

Industrials
-20K
- 43.57%
$0.24 - $0.92 $4.8K - $18.4K
25.9K $6K
VINP
Vinci Partners Investments Ltd.

Financial Services
-2.6K
- 57.78%
$9.42 - $11.53 $24.5K - $30K
1.9K $18K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-2.1K
- 21.43%
$7.22 - $11.0 $15.2K - $23.1K
7.7K $61K
FARO
Faro Technologies Inc

Technology
-2.3K
- 57.5%
$14.17 - $19.14 $32.6K - $44K
1.7K $32K
REKR
Rekor Systems, Inc.

Technology
-15.1K
- 38.62%
$1.13 - $2.04 $17.1K - $30.8K
24K $28K
VEL
Velocity Financial, Inc.

Financial Services
-17.1K
- 9.3%
$18.0 - $20.07 $308K - $343K
167K $3.26M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.2K
- 85.71%
$26.56 - $32.5 $31.9K - $39K
200 $6K
EGHT
8 X8 Inc

Technology
-15K
- 82.87%
$1.64 - $3.34 $24.6K - $50.1K
3.1K $6K
ONL
Orion Office Reit Inc.

Real Estate
-10.2K
- 62.2%
$3.35 - $4.27 $34.2K - $43.6K
6.2K $24K
BLDE
Blade Air Mobility, Inc.

Industrials
-5.9K
- 18.21%
$2.69 - $3.71 $15.9K - $21.9K
26.5K $77K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-1.3K
- 20.63%
$31.67 - $39.16 $41.2K - $50.9K
5K $179K
GOOD
Gladstone Commercial Corp

Real Estate
-2.7K
- 57.45%
$14.02 - $16.24 $37.9K - $43.8K
2K $32K
IHS
Ihs Holding LTD

Communication Services
-10.6K
- 78.52%
$2.57 - $3.61 $27.2K - $38.3K
2.9K $8K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-600
- 54.55%
$56.04 - $62.99 $33.6K - $37.8K
500 $30K
MOV
Movado Group Inc

Consumer Cyclical
1.4K
+ 14.43%
$18.32 - $26.01 $25.6K - $36.4K
11.1K $206K
ONB
Old National Bancorp

Financial Services
-2.2K
- 61.11%
$16.67 - $20.22 $36.7K - $44.5K
1.4K $26K
RVNC
Revance Therapeutics, Inc.

Healthcare
-13.5K
- 22.46%
$2.57 - $2.57 $34.7K - $34.7K
46.6K $119K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.6K
- 61.54%
$23.0 - $28.7 $36.8K - $45.9K
1K $26K
SLI
Standard Lithium Ltd.

Basic Materials
-34.5K
- 58.87%
$1.1 - $1.69 $38K - $58.3K
24.1K $38K
MGV
Vanguard Mega Cap Value

ETFs
-300
- 75.0%
$118.0 - $128.28 $35.4K - $38.5K
100 $12K
BOOM
Dmc Global Inc.

Energy
-1.8K
- 19.57%
$10.6 - $14.99 $19.1K - $27K
7.4K $96K
GLP
Global Partners LP

Energy
-1.1K
- 6.71%
$37.3 - $46.56 $41K - $51.2K
15.3K $712K
MIR
Mirion Technologies, Inc.

Industrials
-4.9K
- 8.93%
$9.45 - $11.78 $46.3K - $57.7K
50K $553K
ORI
Old Republic International Corp

Financial Services
-1.3K
- 54.17%
$29.89 - $35.9 $38.9K - $46.7K
1.1K $38K
EGBN
Eagle Bancorp Inc

Financial Services
-2.6K
- 44.83%
$17.97 - $23.75 $46.7K - $61.8K
3.2K $72K
QBTS
D Wave Quantum Inc.

Technology
-21.8K
- 21.17%
$0.8 - $1.33 $17.4K - $29K
81.2K $79K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-23.5K
- 13.24%
$0.53 - $0.99 $12.5K - $23.3K
154K $127K
ROIC
Retail Opportunity Investments Corp

Real Estate
-3.2K
- 84.21%
$12.29 - $15.98 $39.3K - $51.1K
600 $9K
ADT
Adt Inc.

Industrials
-5K
- 56.18%
$6.87 - $7.9 $34.4K - $39.5K
3.9K $28K
ASUR
Asure Software Inc

Technology
-4.9K
- 58.33%
$7.99 - $10.3 $39.2K - $50.5K
3.5K $31K
PB
Prosperity Bancshares Inc

Financial Services
-700
- 63.64%
$59.22 - $74.29 $41.5K - $52K
400 $28K
WABC
Westamerica Bancorporation

Financial Services
-800
- 88.89%
$47.62 - $57.4 $38.1K - $45.9K
100 $4K
EFC
Ellington Financial Inc.

Real Estate
-4.4K
- 20.66%
$11.87 - $13.38 $52.2K - $58.9K
16.9K $217K
FC
Franklin Covey CO

Industrials
-1.1K
- 61.11%
$36.88 - $43.71 $40.6K - $48.1K
700 $28K
GEL
Genesis Energy LP

Energy
3.3K
+ 3.66%
$12.75 - $14.82 $42.1K - $48.9K
93.5K $1.25M
PGC
Peapack Gladstone Financial Corp

Financial Services
-2.1K
- 55.26%
$21.38 - $29.2 $44.9K - $61.3K
1.7K $46K
ENS
Ener Sys

Industrials
-300
- 4.29%
$93.92 - $110.19 $28.2K - $33.1K
6.7K $683K
GHM
Graham Corp

Industrials
-1.7K
- 28.33%
$27.17 - $32.96 $46.2K - $56K
4.3K $127K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
23.2K
+ 7.97%
$3.37 - $3.37 $78.2K - $78.2K
314K $1.06M
CGAU
Centerra Gold Inc.

Basic Materials
-8.6K
- 20.53%
$6.18 - $7.79 $53.1K - $67K
33.3K $239K
LNSR
Lensar, Inc.

Healthcare
-9.7K
- 40.93%
$3.99 - $5.44 $38.7K - $52.8K
14K $64K
QDEL
Quidel Ortho Corp

Healthcare
-8.6K
- 30.39%
$29.96 - $46.4 $258K - $399K
19.7K $898K
RNST
Renasant Corp

Financial Services
-1.4K
- 93.33%
$29.78 - $37.09 $41.7K - $51.9K
100 $3K
GREK
Global X Msci Greece ETF

ETFs
-1.2K
- 48.0%
$39.26 - $44.07 $47.1K - $52.9K
1.3K $56K
NKTX
Nkarta, Inc.

Healthcare
-5K
- 33.78%
$4.52 - $8.0 $22.6K - $40K
9.8K $44K
QNST
Quinstreet, Inc

Communication Services
-2.6K
- 96.3%
$15.41 - $20.17 $40.1K - $52.4K
100 $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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