Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TUSK
Mammoth Energy Services, Inc.

Industrials
-1.2K
- 48.0%
$2.68 - $4.17 $3.22K - $5K
1.3K $5K
MXCT
Maxcyte, Inc.

Healthcare
-700
- 25.93%
$3.68 - $5.06 $2.58K - $3.54K
2K $7K
NRC
National Research Corp

Healthcare
-100
- 25.0%
$20.61 - $26.17 $2.06K - $2.62K
300 $6K
NEWP
New Pacific Metals Corp

Basic Materials
-2.4K
- 10.04%
$1.21 - $1.79 $2.9K - $4.3K
21.5K $32K
NEWT
Newtek Business Services Corp.

Financial Services
-100
- 0.61%
$11.0 - $14.92 $1.1K - $1.49K
16.4K $204K
NEXA
Nexa Resources S.A.

Basic Materials
-300
- 15.0%
$5.87 - $7.93 $1.76K - $2.38K
1.7K $12K
PLBY
Plby Group, Inc.

Consumer Cyclical
-1.9K
- 4.46%
$0.52 - $0.94 $988 - $1.79K
40.7K $30K
RPTX
Repare Therapeutics Inc.

Healthcare
-1.1K
- 78.57%
$2.75 - $3.99 $3.03K - $4.39K
300 $1K
TGB
Taseko Mines LTD

Basic Materials
-4.1K
- 3.84%
$1.89 - $2.65 $7.75K - $10.9K
103K $258K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-7.8K
- 28.89%
$0.71 - $1.06 $5.54K - $8.27K
19.2K $19K
AMPS
Altus Power, Inc.

Utilities
1.1K
+ 10.38%
$2.83 - $4.54 $3.11K - $4.99K
11.7K $37K
ATHA
Athira Pharma, Inc.

Healthcare
55.1K
+ 427.13%
$0.42 - $3.43 $23.1K - $189K
68K $30K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
1.6K
+ 12.31%
$12.08 - $15.92 $19.3K - $25.5K
14.6K $185K
CWK
Cushman & Wakefield PLC

Real Estate
-3.9K
- 25.32%
$10.08 - $13.8 $39.3K - $53.8K
11.5K $156K
FDUS
Fidus Investment Corp

Financial Services
-300
- 2.91%
$18.76 - $20.34 $5.63K - $6.1K
10K $196K
FRBA
First Bank (Nj) Common Stock

Financial Services
-300
- 75.0%
$12.29 - $15.79 $3.69K - $4.74K
100 $1K
HLMN
Hillman Solutions Corp.

Industrials
-800
- 30.77%
$8.66 - $10.66 $6.93K - $8.53K
1.8K $19K
LE
Lands' End, Inc.

Consumer Cyclical
-100
- 1.61%
$13.26 - $13.26 $1.33K - $1.33K
6.1K $80K
LTRN
Lantern Pharma Inc.

Healthcare
500
+ 8.93%
$3.42 - $4.83 $1.71K - $2.42K
6.1K $22K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-2.9K
- 33.72%
$1.64 - $2.24 $4.76K - $6.5K
5.7K $10K
SMRT
Smart Rent, Inc.

Technology
-1.2K
- 32.43%
$1.38 - $2.54 $1.66K - $3.05K
2.5K $4K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-500
- 10.64%
$3.15 - $5.24 $1.58K - $2.62K
4.2K $15K
AKR
Acadia Realty Trust

Real Estate
-400
- 57.14%
$18.07 - $23.48 $7.23K - $9.39K
300 $7K
ACET
Adicet Bio, Inc.

Healthcare
-5.1K
- 43.22%
$1.07 - $1.63 $5.46K - $8.31K
6.7K $9K
AXTI
Axt Inc

Technology
-400
- 9.3%
$2.0 - $3.93 $800 - $1.57K
3.9K $9K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-2.1K
- 43.75%
$1.74 - $2.6 $3.65K - $5.46K
2.7K $5K
COGT
Cogent Biosciences, Inc.

Healthcare
-7.5K
- 23.15%
$8.24 - $11.48 $61.8K - $86.1K
24.9K $268K
TECS
Direxion Shs ETF Tr

ETFs
2.3K
+ 6.65%
$5.06 - $8.42 $11.6K - $19.4K
36.9K $197K
FARM
Farmer Brothers CO

Consumer Defensive
2.6K
+ 17.22%
$1.94 - $2.94 $5.04K - $7.64K
17.7K $35K
GAU
Galiano Gold Inc.

Basic Materials
-2.5K
- 71.43%
$1.3 - $1.96 $3.25K - $4.9K
1K $1K
INVE
Identiv, Inc.

Technology
-1.2K
- 92.31%
$2.95 - $4.29 $3.54K - $5.15K
100 $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
-300
- 75.0%
$19.4 - $21.93 $5.82K - $6.58K
100 $2K
LPL
Lg Display Co., Ltd.

Technology
-1.1K
- 16.42%
$3.66 - $4.81 $4.03K - $5.29K
5.6K $22K
NKTR
Nektar Therapeutics

Healthcare
-4.5K
- 24.19%
$1.11 - $1.48 $5K - $6.66K
14.1K $18K
PRME
Prime Medicine, Inc.
200
+ 4.65%
$3.41 - $6.7 $682 - $1.34K
4.5K $17K
STEP
Step Stone Group Inc.

Financial Services
-200
- 40.0%
$44.49 - $57.92 $8.9K - $11.6K
300 $17K
TELA
Tela Bio, Inc.

Healthcare
-1K
- 90.91%
$2.32 - $5.04 $2.32K - $5.04K
100 $0
CPSI
Computer Programs & Systems Inc

Healthcare
-600
- 6.67%
N/A
8.4K $71K
VMD
Viemed Healthcare, Inc.

Healthcare
-1.1K
- 29.73%
$6.3 - $7.6 $6.93K - $8.36K
2.6K $19K
WIT
Wipro LTD

Technology
-900
- 81.82%
$5.66 - $6.89 $5.09K - $6.2K
200 $1K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
400
+ 3.01%
$18.08 - $25.38 $7.23K - $10.2K
13.7K $317K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-7.9K
- 47.88%
$1.09 - $1.52 $8.61K - $12K
8.6K $13K
EPM
Evolution Petroleum Corp

Energy
-1.3K
- 23.64%
$4.64 - $5.75 $6.03K - $7.48K
4.2K $22K
EAF
Graftech International LTD

Industrials
-12.7K
- 41.91%
$0.55 - $1.33 $6.99K - $16.9K
17.6K $23K
HNST
Honest Company, Inc.

Consumer Cyclical
-7.4K
- 23.87%
$2.74 - $4.67 $20.3K - $34.6K
23.6K $84K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-200
- 40.0%
$26.33 - $29.43 $5.27K - $5.89K
300 $8K
SACH
Sachem Capital Corp.

Real Estate
-2.1K
- 43.75%
$2.25 - $3.0 $4.73K - $6.3K
2.7K $6K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-100
- 33.33%
$71.19 - $76.59 $7.12K - $7.66K
200 $15K
SRCE
1 St Source Corp

Financial Services
-200
- 22.22%
$52.28 - $65.47 $10.5K - $13.1K
700 $41K
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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