Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BGSF
Bgsf, Inc.

Industrials
-5.2K
- 89.66%
$7.11 - $9.02 $37K - $46.9K
600 $5K
DSGR
Distribution Solutions Group, Inc.

Industrials
-1.5K
- 88.24%
$28.38 - $39.04 $42.6K - $58.6K
200 $7K
HTH
Hilltop Holdings Inc.

Financial Services
-1.4K
- 87.5%
$30.03 - $34.81 $42K - $48.7K
200 $6K
OTLY
Oatly Group Ab

Consumer Defensive
-36.4K
- 25.07%
$0.85 - $1.17 $30.9K - $42.6K
109K $92K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-4.1K
- 4.91%
$8.13 - $9.5 $33.3K - $39K
79.4K $677K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-14K
- 71.43%
$3.21 - $3.8 $44.9K - $53.2K
5.6K $21K
WLDN
Willdan Group, Inc.

Industrials
-3.3K
- 44.0%
$29.09 - $41.12 $96K - $136K
4.2K $171K
AFG
American Financial Group Inc

Financial Services
-600
- 20.0%
$119.65 - $137.03 $71.8K - $82.2K
2.4K $323K
SON
Sonoco Products CO

Consumer Cyclical
-2.7K
- 10.42%
$48.33 - $56.57 $130K - $153K
23.2K $1.27M
TOWN
Towne Bank (Va)

Financial Services
-1.7K
- 94.44%
$26.78 - $34.85 $45.5K - $59.2K
100 $3K
OMAB
Central North Airport Group

Industrials
-700
- 19.44%
$59.37 - $74.89 $41.6K - $52.4K
2.9K $196K
HWKN
Hawkins Inc

Basic Materials
-600
- 75.0%
$87.69 - $127.47 $52.6K - $76.5K
200 $25K
IRT
Independence Realty Trust, Inc.

Real Estate
-2.6K
- 66.67%
$18.32 - $21.15 $47.6K - $55K
1.3K $26K
WHF
White Horse Finance, Inc.

Financial Services
-3.7K
- 67.27%
$11.17 - $12.62 $41.3K - $46.7K
1.8K $20K
ARIS
Aris Water Solutions, Inc.

Utilities
-3.4K
- 40.96%
$14.25 - $18.83 $48.5K - $64K
4.9K $82K
EGP
Eastgroup Properties Inc

Real Estate
-300
- 60.0%
$169.51 - $191.71 $50.9K - $57.5K
200 $37K
FIBK
First Interstate Bancsystem Inc

Financial Services
-2.1K
- 36.84%
$27.11 - $32.35 $56.9K - $67.9K
3.6K $110K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-6.1K
- 65.59%
$8.1 - $10.79 $49.4K - $65.8K
3.2K $33K
ABSI
Absci Corp

Healthcare
-29.2K
- 34.89%
$2.97 - $4.49 $86.7K - $131K
54.5K $208K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-29.8K
- 97.07%
$1.61 - $2.09 $48K - $62.3K
900 $1K
BRAG
Bragg Gaming Group Inc.

Communication Services
-7.5K
- 47.77%
$4.77 - $5.87 $35.8K - $44K
8.2K $41K
PLUS
Eplus Inc

Technology
-1.8K
- 34.62%
$71.76 - $101.07 $129K - $182K
3.4K $334K
FLUX
Flux Power Holdings, Inc.

Industrials
-15.8K
- 94.61%
$2.88 - $4.45 $45.5K - $70.3K
900 $2K
HLN
Haleon PLC

Healthcare
-6K
- 98.36%
$8.32 - $10.7 $49.9K - $64.2K
100 $1K
OII
Oceaneering International Inc

Energy
-2.6K
- 19.7%
$22.41 - $30.02 $58.3K - $78.1K
10.6K $263K
OFIX
Orthofix Medical Inc.

Healthcare
-3.7K
- 97.37%
$12.88 - $17.49 $47.7K - $64.7K
100 $1K
PRAA
Pra Group Inc

Financial Services
-4.7K
- 22.71%
$19.08 - $26.65 $89.7K - $125K
16K $357K
QURE
Uni Qure N.V.

Healthcare
-13.9K
- 32.63%
$3.78 - $10.12 $52.5K - $141K
28.7K $141K
VZIO
Vizio Holding Corp.

Technology
-5K
- 26.6%
$10.68 - $11.29 $53.4K - $56.4K
13.8K $154K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.6K
- 14.21%
$26.14 - $27.97 $68K - $72.7K
15.7K $432K
TTGT
Tech Target Inc

Communication Services
-100
- 1.43%
$23.36 - $34.75 $2.34K - $3.48K
6.9K $168K
VCYT
Veracyte, Inc.

Healthcare
-2.7K
- 79.41%
$21.0 - $35.25 $56.7K - $95.2K
700 $23K
VOC
Voc Energy Trust

Energy
-10.3K
- 79.84%
$4.57 - $5.48 $47.1K - $56.4K
2.6K $12K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-800
- 4.88%
$44.66 - $49.15 $35.7K - $39.3K
15.6K $735K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.5K
- 60.0%
$38.94 - $54.0 $58.4K - $81K
1K $51K
PBYI
Puma Biotechnology, Inc.

Healthcare
-14.8K
- 80.0%
$2.25 - $4.03 $33.3K - $59.6K
3.7K $9K
WHD
Cactus, Inc.

Energy
-1.1K
- 55.0%
$51.05 - $63.46 $56.2K - $69.8K
900 $53K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-3.8K
- 55.88%
$10.89 - $16.24 $41.4K - $61.7K
3K $39K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-5.8K
- 61.05%
$7.59 - $10.09 $44K - $58.5K
3.7K $34K
LWLG
Lightwave Logic, Inc.

Basic Materials
-4K
- 2.22%
$2.53 - $4.15 $10.1K - $16.6K
176K $485K
REAL
The Real Real, Inc.

Consumer Cyclical
-15.7K
- 23.97%
$2.28 - $3.77 $35.8K - $59.2K
49.8K $156K
ADTN
Adtran Inc

Technology
-16.6K
- 24.74%
$4.68 - $6.77 $77.7K - $112K
50.5K $299K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-2.6K
- 24.76%
$17.77 - $23.99 $46.2K - $62.4K
7.9K $158K
RCUS
Arcus Biosciences, Inc.

Healthcare
-3.7K
- 12.71%
$13.69 - $18.01 $50.7K - $66.6K
25.4K $388K
KODK
Eastman Kodak CO

Industrials
-5.6K
- 13.02%
$4.72 - $5.86 $26.4K - $32.8K
37.4K $176K
KB
Kb Financial Group Inc.

Financial Services
-1.2K
- 33.33%
$56.85 - $67.06 $68.2K - $80.5K
2.4K $148K
LKFN
Lakeland Financial Corp

Financial Services
-900
- 90.0%
$57.94 - $71.18 $52.1K - $64.1K
100 $6K
SRS
Proshares Tr Ultrashort Real E

ETFs
-3.7K
- 47.44%
$15.46 - $15.46 $57.2K - $57.2K
4.1K $63K
DNLI
Denali Therapeutics Inc.

Healthcare
-3.6K
- 43.37%
$20.96 - $31.05 $75.5K - $112K
4.7K $136K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email