Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
11.7K
+ 1170.0%
$83.76 - $91.82 $980K - $1.07M
12.7K $1.16M
OPK
Opko Health, Inc.

Healthcare
637K
+ 121.22%
$1.21 - $1.68 $771K - $1.07M
1.16M $1.73M
NBR
Nabors Industries LTD

Energy
18.5K
+ 102.78%
$60.97 - $102.83 $1.13M - $1.9M
36.5K $2.35M
NTRA
Natera, Inc.

Healthcare
1.4K
+ 2.95%
$97.75 - $129.67 $137K - $182K
48.8K $6.2M
NSP
Insperity, Inc.

Industrials
12.9K
+ 62.93%
$85.48 - $103.18 $1.1M - $1.33M
33.4K $2.94M
ELY
Callaway Golf CO

Consumer Cyclical
56.9K
+ 54.04%
N/A
162K $3.05M
ITW
Illinois Tool Works Inc

Industrials
1.6K
+ 6.23%
$233.14 - $263.97 $373K - $422K
27.3K $7.15M
OPEN
Opendoor Technologies Inc.

Real Estate
453K
+ 51.84%
$1.6 - $2.92 $724K - $1.32M
1.33M $2.67M
IRDM
Iridium Communications Inc.

Communication Services
26.1K
+ 38.78%
$25.17 - $31.03 $657K - $810K
93.4K $2.84M
TER
Teradyne, Inc

Technology
28K
+ 14.9%
$114.25 - $163.0 $3.2M - $4.56M
216K $28.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
35K
+ 50.36%
$19.62 - $23.55 $687K - $824K
105K $2.43M
AIR
Aar Corp

Industrials
18K
+ 97.83%
$57.07 - $75.54 $1.03M - $1.36M
36.4K $2.38M
ORCC
Owl Rock Capital Corp

Financial Services
77.7K
+ 28.45%
N/A
351K $4.7M
JKS
Jinko Solar Holding Co., Ltd.

Technology
24.3K
+ 38.69%
$17.27 - $26.82 $420K - $652K
87.1K $2.34M
POWI
Power Integrations Inc

Technology
16.5K
+ 423.08%
$57.86 - $78.46 $955K - $1.29M
20.4K $1.31M
OXM
Oxford Industries Inc

Consumer Cyclical
12.4K
+ 387.5%
$81.88 - $106.5 $1.02M - $1.32M
15.6K $1.35M
COOP
Mr. Cooper Group Inc.

Financial Services
7.6K
+ 25.42%
$78.57 - $94.99 $597K - $722K
37.5K $3.46M
NTGR
Netgear, Inc.

Technology
41.8K
+ 105.82%
$14.4 - $21.94 $602K - $917K
81.3K $1.63M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
88.3K
+ 910.31%
$9.46 - $15.39 $835K - $1.36M
98K $1.13M
ROIV
Roivant Sciences Ltd.

Healthcare
69K
+ 30.26%
$10.17 - $12.5 $702K - $863K
297K $3.43M
HNRG
Hallador Energy CO

Energy
101K
+ 267.9%
$5.34 - $9.7 $539K - $980K
139K $1.31M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
42.3K
+ 863.27%
$12.16 - $23.33 $514K - $987K
47.2K $1.07M
EXEL
Exelixis, Inc.

Healthcare
26K
+ 28.54%
$21.96 - $27.6 $571K - $718K
117K $3.04M
DAC
Danaos Corp

Industrials
12.5K
+ 73.53%
$75.79 - $92.49 $947K - $1.16M
29.5K $2.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.6K
+ 26.29%
$178.94 - $207.0 $823K - $952K
22.1K $4.44M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
18.6K
+ 3100.0%
$41.17 - $54.85 $766K - $1.02M
19.2K $1.01M
ENOV
Enovis Corp

Industrials
23.2K
+ 464.0%
$40.57 - $48.1 $941K - $1.12M
28.2K $1.21M
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.7K
+ 87.69%
$138.82 - $162.76 $791K - $928K
12.2K $1.99M
APA
Apa Corp

Energy
409K
+ 22.58%
$23.34 - $32.22 $9.54M - $13.2M
2.22M $54.3M
SKYW
Skywest Inc

Industrials
10.4K
+ 31.23%
$68.08 - $87.62 $708K - $911K
43.7K $3.72M
AMSC
American Superconductor Corp

Industrials
40K
+ 20.14%
$18.42 - $32.42 $737K - $1.3M
239K $5.63M
DIOD
Diodes Inc

Technology
17K
+ 119.72%
$58.65 - $85.82 $997K - $1.46M
31.2K $2M
PRGS
Progress Software Corp

Technology
7.4K
+ 20.33%
$53.37 - $67.37 $395K - $499K
43.8K $2.95M
SEF
Proshares Short Financials ETF

ETFs
103K
+ 1659.68%
$9.51 - $10.58 $979K - $1.09M
109K $1.04M
INSW
International Seaways, Inc.

Energy
20K
+ 259.74%
$47.67 - $60.19 $953K - $1.2M
27.7K $1.43M
IWY
Ishares Tr Russell 200 Growth

ETFs
4.4K
+ 1100.0%
$194.66 - $225.97 $857K - $994K
4.8K $1.06M
EWG
Ishares Msci Germany ETF

ETFs
13.5K
+ 8.51%
$29.49 - $33.93 $398K - $458K
172K $5.83M
SPYG
Spdr Portfolio

ETFs
11.6K
+ 773.33%
$73.38 - $84.1 $851K - $976K
13.1K $1.09M
MAG
Mag Silver Corp

Basic Materials
7.1K
+ 1.97%
$11.58 - $15.26 $82.2K - $108K
368K $5.16M
BCO
Brinks CO

Industrials
7.1K
+ 71.0%
$93.97 - $115.64 $667K - $821K
17.1K $1.98M
BRBR
Bellring Brands, Inc.

Consumer Defensive
14.7K
+ 92.45%
$48.99 - $61.11 $720K - $898K
30.6K $1.86M
NFG
National Fuel Gas CO

Energy
12.7K
+ 47.04%
$54.14 - $61.22 $688K - $777K
39.7K $2.41M
SRAD
Sportradar Group Ag

Technology
71.4K
+ 92.49%
$10.51 - $12.68 $750K - $905K
149K $1.8M
ASC
Ardmore Shipping Corp

Industrials
54.7K
+ 459.66%
$16.83 - $22.44 $921K - $1.23M
66.6K $1.21M
NEP
Nextera Energy Partners, LP

Utilities
34K
+ 29.93%
$23.83 - $28.64 $810K - $974K
148K $4.08M
BLCO
Bausch & Lomb Corp

Healthcare
28.4K
+ 36.46%
$14.59 - $20.0 $414K - $568K
106K $2.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.9K
+ 966.67%
$283.28 - $314.39 $822K - $912K
3.2K $1.01M
ITT
Itt Inc.

Industrials
5.1K
+ 67.11%
$125.05 - $150.55 $638K - $768K
12.7K $1.9M
SGRY
Surgery Partners, Inc.

Healthcare
10.6K
+ 15.61%
$23.08 - $33.69 $245K - $357K
78.5K $2.53M
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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