Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2.2K
- 66.67%
$23.09 - $25.75 $50.8K - $56.7K
1.1K $26K
HRI
Herc Holdings Inc

Industrials
-1.3K
- 22.41%
$125.03 - $159.53 $163K - $207K
4.5K $717K
IRBT
Irobot Corp

Consumer Cyclical
-4.2K
- 9.17%
$5.97 - $12.85 $25.1K - $54K
41.6K $361K
MSBI
Midland States Bancorp, Inc.

Financial Services
-2.4K
- 27.27%
$20.72 - $26.02 $49.7K - $62.4K
6.4K $143K
OPI
Office Properties Income Trust

Real Estate
-30.2K
- 41.03%
$1.88 - $2.77 $56.8K - $83.7K
43.4K $94K
TRC
Tejon Ranch CO

Industrials
-3.5K
- 31.82%
$16.58 - $19.58 $58K - $68.5K
7.5K $131K
AMTX
Aemetis, Inc

Energy
14.4K
+ 11.26%
$2.21 - $3.95 $31.8K - $56.9K
142K $327K
CLAR
Clarus Corp

Consumer Cyclical
-1.5K
- 6.67%
$4.0 - $6.38 $6K - $9.57K
21K $94K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-19.6K
- 76.26%
$2.5 - $3.22 $49K - $63.1K
6.1K $19K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-800
- 26.67%
$77.64 - $90.33 $62.1K - $72.3K
2.2K $196K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-9.3K
- 29.25%
$40.21 - $59.36 $374K - $552K
22.5K $1.25M
UGA
United States Gasoline Fund, LP

ETFs
1.1K
+ 8.33%
$56.17 - $69.55 $61.8K - $76.5K
14.3K $835K
CLNE
Clean Energy Fuels Corp.

Energy
-30.6K
- 35.66%
$2.24 - $3.32 $68.5K - $102K
55.2K $171K
HAYN
Haynes International Inc

Industrials
-1K
- 50.0%
$58.5 - $60.36 $58.5K - $60.4K
1K $59K
NARI
Inari Medical, Inc.

Healthcare
-600
- 12.24%
$40.68 - $58.62 $24.4K - $35.2K
4.3K $177K
MEI
Methode Electronics Inc

Technology
-6.2K
- 62.0%
$9.14 - $13.93 $56.7K - $86.4K
3.8K $45K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.7K
- 43.59%
$37.97 - $47.45 $64.5K - $80.7K
2.2K $96K
OPAL
Opal Fuels Inc.

Utilities
-13.2K
- 57.14%
$3.21 - $4.32 $42.4K - $57K
9.9K $36K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.6K
- 50.0%
$25.77 - $35.16 $67K - $91.4K
2.6K $81K
APEI
American Public Education Inc

Consumer Defensive
-700
- 4.07%
$12.3 - $20.68 $8.61K - $14.5K
16.5K $242K
FFBC
First Financial Bancorp

Financial Services
-2.8K
- 80.0%
$21.7 - $28.09 $60.8K - $78.7K
700 $17K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-7K
- 2.31%
$8.41 - $9.87 $58.9K - $69.1K
296K $2.78M
OCFC
Oceanfirst Financial Corp

Financial Services
-3.8K
- 95.0%
$15.35 - $18.91 $58.3K - $71.9K
200 $3K
NRZ
New Residential Investment Corp.

Real Estate
-8.2K
- 7.09%
N/A
107K $778K
SCSC
Scansource, Inc.

Technology
-1.4K
- 66.67%
$41.83 - $52.3 $58.6K - $73.2K
700 $33K
VMEO
Vimeo, Inc.

Technology
-18.9K
- 69.49%
$3.55 - $5.35 $67.1K - $101K
8.3K $41K
ASB
Associated Banc Corp

Financial Services
-2.9K
- 63.04%
$20.07 - $23.95 $58.2K - $69.5K
1.7K $36K
LADR
Ladder Capital Corp

Real Estate
-5.4K
- 81.82%
$11.1 - $12.36 $59.9K - $66.7K
1.2K $13K
PATK
Patrick Industries Inc

Consumer Cyclical
-900
- 45.0%
$105.01 - $146.96 $94.5K - $132K
1.1K $156K
SURG
Surge Pays, Inc.

Technology
-9.2K
- 27.96%
$1.38 - $3.23 $12.7K - $29.7K
23.7K $43K
TASK
Task Us, Inc.

Technology
-4.5K
- 60.81%
$12.0 - $16.9 $54K - $76.1K
2.9K $37K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-9.2K
- 19.29%
$9.55 - $12.09 $87.9K - $111K
38.5K $411K
SAN
Banco Santander, S.A.

Financial Services
-14.1K
- 67.79%
$4.37 - $5.16 $61.6K - $72.8K
6.7K $34K
CVAC
Cure Vac N.V.

Healthcare
-15.1K
- 38.13%
$2.74 - $3.79 $41.4K - $57.2K
24.5K $72K
MEC
Mayville Engineering Company, Inc.

Industrials
-4.4K
- 61.97%
$16.16 - $21.46 $71.1K - $94.4K
2.7K $56K
UE
Urban Edge Properties

Real Estate
-3.4K
- 97.14%
$18.09 - $21.5 $61.5K - $73.1K
100 $2K
WRAP
Wrap Technologies, Inc.

Technology
-23.4K
- 42.7%
$1.4 - $1.96 $32.8K - $45.9K
31.4K $47K
AVNS
Avanos Medical, Inc.

Healthcare
-4.2K
- 45.65%
$19.21 - $24.69 $80.7K - $104K
5K $120K
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.1K
- 18.64%
$36.06 - $41.19 $39.7K - $45.3K
4.8K $174K
GMS
Gms Inc.

Industrials
-1.6K
- 19.75%
$78.17 - $96.23 $125K - $154K
6.5K $588K
RWT
Redwood Trust Inc

Real Estate
-12K
- 52.17%
$6.37 - $8.08 $76.4K - $97K
11K $85K
TRN
Trinity Industries Inc

Industrials
-8.5K
- 18.01%
$28.66 - $36.5 $244K - $310K
38.7K $1.35M
BLDP
Ballard Power Systems Inc.

Industrials
-22.2K
- 39.71%
$1.66 - $2.67 $36.9K - $59.3K
33.7K $60K
FCF
First Commonwealth Financial Corp

Financial Services
-5.8K
- 55.24%
$13.71 - $18.6 $79.5K - $108K
4.7K $80K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
23.5K
+ 14.69%
$2.63 - $5.7 $61.8K - $134K
184K $719K
LVTX
Lava Therapeutics Nv

Healthcare
-36.3K
- 99.18%
$1.57 - $2.29 $57K - $83.1K
300 $0
CMP
Compass Minerals International Inc

Basic Materials
-15.9K
- 21.46%
$7.77 - $13.3 $124K - $211K
58.2K $699K
LANC
Lancaster Colony Corp

Consumer Defensive
-200
- 8.0%
$167.65 - $198.49 $33.5K - $39.7K
2.3K $406K
NVGS
Navigator Holdings Ltd.

Energy
-2.9K
- 20.42%
$15.05 - $18.04 $43.6K - $52.3K
11.3K $181K
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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