Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LSEA
Landsea Homes Corp

Real Estate
-26.3K
- 34.2%
$8.44 - $13.68 $222K - $360K
50.6K $624K
NINE
Nine Energy Service, Inc.

Energy
-45.9K
- 85.47%
$1.08 - $1.97 $49.6K - $90.4K
7.8K $8K
ERY
Direxion Daily Energy Bear 2 X

ETFs
-4.9K
- 19.6%
$21.96 - $27.01 $108K - $132K
20.1K $489K
INVA
Innoviva, Inc.

Healthcare
-5.1K
- 94.44%
$16.33 - $20.04 $83.3K - $102K
300 $5K
DCTH
Delcath Systems, Inc.

Healthcare
-11.8K
- 33.81%
$7.36 - $11.0 $86.8K - $130K
23.1K $208K
FGEN
Fibrogen Inc

Healthcare
-74.6K
- 68.38%
$0.33 - $1.26 $24.6K - $94K
34.5K $13K
WTI
W&T Offshore Inc

Energy
-39.9K
- 24.49%
$1.94 - $2.51 $77.4K - $100K
123K $264K
CATY
Cathay General Bancorp

Financial Services
-2.6K
- 52.0%
$36.27 - $45.24 $94.3K - $118K
2.4K $103K
FOR
Forestar Group Inc.

Real Estate
-2.7K
- 38.03%
$28.23 - $36.91 $76.2K - $99.7K
4.4K $142K
URE
Proshares Ultra Real Estate

ETFs
-2.2K
- 51.16%
$55.98 - $78.14 $123K - $172K
2.1K $159K
DUST
Direxion Shs ETF Tr

ETFs
16.7K
+ 21.77%
$4.88 - $7.7 $81.5K - $129K
93.4K $498K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.8K
- 21.18%
$30.37 - $43.05 $54.7K - $77.5K
6.7K $212K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-5.9K
- 44.03%
$6.85 - $11.22 $40.4K - $66.2K
7.5K $55K
BAND
Bandwidth Inc.

Technology
-6K
- 19.93%
$14.93 - $22.82 $89.6K - $137K
24.1K $421K
BLUE
Bluebird Bio, Inc.

Healthcare
34.8K
+ 15.13%
$0.47 - $1.35 $16.4K - $47K
265K $137K
CPB
Campbell Soup CO

Consumer Defensive
-36.5K
- 8.02%
$45.01 - $51.89 $1.64M - $1.89M
418K $20.5M
SAR
Saratoga Investment Corp.

Financial Services
-4.3K
- 18.22%
$21.91 - $24.21 $94.2K - $104K
19.3K $447K
UA
Under Armour Inc Cl C

Consumer Cyclical
-21.4K
- 42.71%
$6.18 - $8.41 $132K - $180K
28.7K $239K
WW
Ww International, Inc.

Consumer Cyclical
-51.6K
- 35.27%
$0.69 - $1.41 $35.6K - $72.8K
94.7K $83K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 56.82%
$33.68 - $39.31 $84.2K - $98.3K
1.9K $74K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.6K
- 72.73%
$52.27 - $60.45 $83.6K - $96.7K
600 $35K
NGL
Ngl Energy Partners LP

Energy
-8K
- 8.57%
$3.98 - $5.06 $31.8K - $40.5K
85.3K $383K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-5.6K
- 30.94%
$40.81 - $55.0 $229K - $308K
12.5K $654K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-9.7K
- 25.26%
$26.09 - $33.19 $253K - $322K
28.7K $952K
JOBY
Joby Aviation, Inc.

Industrials
-16.2K
- 13.06%
$4.77 - $7.46 $77.3K - $121K
108K $542K
DCGO
Doc Go Inc.

Healthcare
-30.2K
- 90.96%
$2.84 - $3.78 $85.8K - $114K
3K $9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-11.9K
- 29.6%
$15.15 - $19.2 $180K - $228K
28.3K $526K
USM
United States Cellular Corp

Communication Services
-1.6K
- 31.37%
$49.13 - $57.81 $78.6K - $92.5K
3.5K $191K
E
Eni Spa

Energy
-3K
- 48.39%
$30.16 - $32.88 $90.5K - $98.6K
3.2K $96K
IAS
Integral Ad Science Holding Corp.

Communication Services
-12.2K
- 35.36%
$9.57 - $11.68 $117K - $142K
22.3K $241K
KFY
Korn Ferry

Industrials
-1.6K
- 50.0%
$64.17 - $75.61 $103K - $121K
1.6K $120K
PICK
Ishares Inc Msci Global Select

ETFs
-2.4K
- 66.67%
$36.29 - $43.35 $87.1K - $104K
1.2K $51K
NOMD
Nomad Foods LTD

Consumer Defensive
-6.1K
- 75.31%
$16.33 - $19.78 $99.6K - $121K
2K $38K
DIV
Global X Superdividend Us ETF

ETFs
-5.6K
- 94.92%
$17.18 - $17.18 $96.2K - $96.2K
300 $5K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
7.5K
+ 38.46%
$22.7 - $37.94 $170K - $285K
27K $625K
JRVR
James River Group Holdings, Ltd.

Financial Services
-8.7K
- 30.42%
$6.26 - $8.64 $54.5K - $75.2K
19.9K $124K
CW
Curtiss Wright Corp

Industrials
-700
- 30.43%
$265.18 - $332.22 $186K - $233K
1.6K $525K
IPI
Intrepid Potash, Inc.

Basic Materials
-5K
- 12.76%
$21.38 - $26.93 $107K - $135K
34.2K $820K
WEX
Wex Inc.

Technology
-1K
- 29.41%
$168.01 - $209.77 $168K - $210K
2.4K $503K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-29.7K
- 98.67%
$3.05 - $3.39 $90.6K - $101K
400 $1K
TPST
Tempest Therapeutics, Inc.

Healthcare
-25.9K
- 32.17%
$0.96 - $2.23 $24.9K - $57.8K
54.6K $76K
BOTZ
Global X Fds

ETFs
-6.1K
- 8.38%
$27.68 - $32.27 $169K - $197K
66.7K $2.14M
IPGP
Ipg Photonics Corp

Technology
100
+ 0.93%
$62.31 - $90.65 $6.23K - $9.07K
10.9K $810K
LMNR
Limoneira CO

Consumer Defensive
-8.7K
- 38.33%
$19.76 - $27.62 $172K - $240K
14K $371K
NMIH
Nmi Holdings, Inc.

Financial Services
-3.2K
- 76.19%
$33.86 - $41.73 $108K - $134K
1K $41K
HTZ
Hertz Global Holdings, Inc

Industrials
11.2K
+ 1.85%
$2.62 - $4.55 $29.3K - $51K
618K $2.04M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-9.2K
- 28.93%
$9.19 - $11.08 $84.5K - $102K
22.6K $207K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-8.3K
- 83.84%
$12.28 - $14.02 $102K - $116K
1.6K $20K
BTEGF
Baytex Energy Corp.

Energy
-28.8K
- 66.06%
N/A
14.8K $53K
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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