Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
5K
+ 333.33%
$225.0 - $262.63 $1.13M - $1.31M
6.5K $1.71M
DKL
Delek Logistics Partners, LP

Energy
27.9K
+ 69.23%
$37.98 - $44.03 $1.06M - $1.23M
68.2K $2.98M
DOCU
Docusign, Inc.

Technology
-41.2K
- 9.07%
$49.73 - $62.53 $2.05M - $2.58M
413K $25.6M
ANVS
Annovis Bio, Inc.

Healthcare
127K
+ 91.88%
$5.27 - $15.46 $668K - $1.96M
265K $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
-24.9K
- 4.3%
$95.54 - $108.77 $2.38M - $2.71M
555K $57.6M
GDS
Gds Holdings LTD

Technology
23.8K
+ 31.23%
$9.3 - $21.55 $221K - $513K
100K $2.04M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.3K
- 2.69%
$72.58 - $103.15 $240K - $340K
119K $12.3M
HDV
Ishares Core High Dividend ETF

ETFs
11K
+ 478.26%
$107.62 - $118.76 $1.18M - $1.31M
13.3K $1.56M
FHI
Federated Hermes, Inc.

Financial Services
34K
+ 217.95%
$32.18 - $37.3 $1.09M - $1.27M
49.6K $1.82M
OR
Osisko Gold Royalties LTD

Basic Materials
62.6K
+ 124.45%
$15.47 - $18.99 $968K - $1.19M
113K $2.09M
IESC
Ies Holdings, Inc.

Industrials
3.6K
+ 37.11%
$134.29 - $199.7 $483K - $719K
13.3K $2.65M
DBX
Dropbox, Inc.

Technology
-4.5K
- 0.95%
$21.42 - $25.44 $96.4K - $114K
469K $11.9M
SITM
Sitime Corp

Technology
6K
+ 113.21%
$112.1 - $176.03 $673K - $1.06M
11.3K $1.94M
KMT
Kennametal Inc

Industrials
48K
+ 676.06%
$22.54 - $26.4 $1.08M - $1.27M
55.1K $1.43M
AXSM
Axsome Therapeutics, Inc.

Healthcare
6.2K
+ 8.31%
$78.93 - $95.84 $489K - $594K
80.8K $7.26M
SCO
Pro Shares Trust Ii

ETFs
52.9K
+ 94.8%
$14.93 - $21.26 $790K - $1.12M
109K $2.12M
SOUN
Soundhound Ai, Inc.

Technology
123K
+ 12.97%
$3.89 - $6.2 $479K - $763K
1.07M $5M
COUR
Coursera, Inc.

Consumer Defensive
154K
+ 411.53%
$7.01 - $10.72 $1.08M - $1.65M
191K $1.51M
CSL
Carlisle Companies Inc

Industrials
2.6K
+ 162.5%
$376.5 - $449.34 $979K - $1.17M
4.2K $1.89M
CRMD
Cor Medix Inc.

Healthcare
106K
+ 108.24%
$3.64 - $8.23 $387K - $876K
205K $1.65M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-22.3K
- 11.57%
$74.72 - $96.1 $1.67M - $2.14M
171K $16.4M
STAA
Staar Surgical CO

Healthcare
46.7K
+ 96.09%
$29.97 - $47.42 $1.4M - $2.21M
95.3K $3.54M
FDN
First Tr Fd Dow Jones

ETFs
5.5K
+ 72.37%
$183.68 - $212.48 $1.01M - $1.17M
13.1K $2.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
22.7K
+ 62.53%
$49.66 - $61.24 $1.13M - $1.39M
59K $3.21M
LRN
Stride, Inc.

Consumer Defensive
6.6K
+ 15.28%
$66.21 - $85.31 $437K - $563K
49.8K $4.25M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
81.4K
+ 330.89%
$8.51 - $13.89 $693K - $1.13M
106K $1.42M
WST
West Pharmaceutical Services Inc

Healthcare
7.6K
+ 20.6%
$277.16 - $333.3 $2.11M - $2.53M
44.5K $13.4M
ATI
Allegheny Technologies Inc

Industrials
7.9K
+ 13.5%
$54.26 - $67.71 $429K - $535K
66.4K $4.44M
RGEN
Repligen Corp

Healthcare
6.1K
+ 48.8%
$119.79 - $167.35 $731K - $1.02M
18.6K $2.77M
AG
First Majestic Silver Corp

Basic Materials
152K
+ 4.51%
$4.62 - $6.84 $704K - $1.04M
3.53M $21.2M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
68.8K
+ 326.07%
$13.4 - $19.57 $922K - $1.35M
89.9K $1.58M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
14.9K
+ 147.52%
$69.16 - $76.64 $1.03M - $1.14M
25K $1.88M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.6K
+ 2.85%
$17.09 - $20.23 $267K - $316K
563K $10.7M
CAR
Avis Budget Group, Inc.

Industrials
61.7K
+ 24.76%
$67.43 - $112.13 $4.16M - $6.92M
311K $27.2M
REG
Regency Centers Corp

Real Estate
3.1K
+ 3.34%
$61.64 - $75.18 $191K - $233K
96K $6.93M
AVNT
Avient Corp

Basic Materials
22.5K
+ 661.76%
$40.85 - $50.82 $919K - $1.14M
25.9K $1.3M
IMVT
Immunovant, Inc.

Healthcare
39.5K
+ 66.72%
$27.51 - $27.51 $1.09M - $1.09M
98.7K $2.72M
MSA
Msa Safety Inc

Industrials
6.5K
+ 590.91%
$167.74 - $199.9 $1.09M - $1.3M
7.6K $1.35M
MERC
Mercer International Inc.

Basic Materials
168K
+ 28000.0%
$5.6 - $8.48 $941K - $1.42M
169K $1.14M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
206K
+ 62.92%
$13.18 - $19.16 $2.72M - $3.95M
534K $7.21M
WDAY
Workday, Inc.

Technology
-31K
- 7.43%
$207.75 - $264.68 $6.44M - $8.21M
386K $94.4M
COMM
Comm Scope Holding Company, Inc.

Technology
82.1K
+ 64.8%
$1.07 - $6.61 $87.8K - $543K
209K $1.28M
WFG
West Fraser Timber Co., LTD

Basic Materials
10.9K
+ 419.23%
$74.68 - $97.37 $814K - $1.06M
13.5K $1.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
11.1K
+ 94.87%
$84.77 - $97.13 $941K - $1.08M
22.8K $2.18M
CAPR
Capricor Therapeutics, Inc.

Healthcare
46.8K
+ 126.15%
$3.56 - $15.21 $167K - $712K
83.9K $1.28M
XRX
Xerox Holdings Corp

Technology
125K
+ 79.31%
$9.66 - $12.04 $1.2M - $1.5M
282K $2.92M
JANX
Janux Therapeutics, Inc.

Healthcare
21.7K
+ 73.81%
$35.29 - $50.26 $766K - $1.09M
51.1K $2.32M
TAL
Tal Education Group

Consumer Defensive
78.9K
+ 60.83%
$7.42 - $11.84 $585K - $934K
209K $2.47M
PNR
Pentair PLC

Industrials
7.1K
+ 39.23%
$74.39 - $97.79 $528K - $694K
25.2K $2.46M
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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