Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEFT
Euronet Worldwide, Inc.

Technology
4.1K
+ 21.81%
$92.68 - $108.63 $380K - $445K
22.9K $2.27M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
34.2K
New
$9.07 - $10.6 $310K - $363K
34.2K $324K
MEDP
Medpace Holdings, Inc.

Healthcare
4.8K
+ 29.45%
$320.58 - $457.29 $1.54M - $2.19M
21.1K $7.04M
VTSI
Vir Tra, Inc

Industrials
54.8K
+ 418.32%
$5.93 - $9.26 $325K - $507K
67.9K $422K
IQ
I Qiyi, Inc.

Communication Services
210K
+ 60.79%
$1.96 - $4.08 $411K - $855K
554K $1.59M
VERV
Verve Therapeutics, Inc.

Healthcare
66.5K
+ 131.42%
$4.4 - $7.86 $293K - $523K
117K $566K
MMYT
Make My Trip LTD

Consumer Cyclical
3.2K
+ 14.55%
$86.09 - $86.09 $275K - $275K
25.2K $2.17M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.7K
+ 1283.33%
$36.98 - $41.55 $285K - $320K
8.3K $341K
SPTN
Spartan Nash CO

Consumer Defensive
11.9K
+ 83.8%
$17.99 - $22.55 $214K - $268K
26.1K $584K
VGT
Vanguard Information Technolog

ETFs
-300
- 0.6%
$514.43 - $606.85 $154K - $182K
49.5K $29M
ALV
Autoliv Inc

Consumer Cyclical
4.3K
+ 67.19%
$89.98 - $111.1 $387K - $478K
10.7K $999K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.3K
+ 35.25%
$57.32 - $62.65 $246K - $269K
16.5K $1.03M
OMCL
Omnicell, Inc

Healthcare
3.7K
+ 39.78%
$25.61 - $45.43 $94.8K - $168K
13K $566K
KOMP
Spdr S&P Kensho New Economies

ETFs
6.4K
New
$44.44 - $50.42 $284K - $323K
6.4K $315K
IEFA
Ishares Tr

ETFs
3.8K
+ 122.58%
$70.09 - $78.74 $266K - $299K
6.9K $538K
PAM
Pampa Energy Inc.

Utilities
3.4K
+ 50.0%
$41.97 - $62.41 $143K - $212K
10.2K $613K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
11.1K
New
$20.79 - $28.19 $231K - $313K
11.1K $312K
DMRC
Digimarc Corp

Technology
11.6K
+ 5800.0%
$24.15 - $34.48 $280K - $400K
11.8K $317K
SLAB
Silicon Laboratories Inc.

Technology
1.2K
+ 3.43%
$94.31 - $125.1 $113K - $150K
36.2K $4.18M
VGR
Vector Group LTD

Consumer Defensive
18.4K
+ 224.39%
$10.5 - $15.17 $193K - $279K
26.6K $396K
APPN
Appian Corp

Technology
6.3K
+ 21.95%
$27.04 - $37.8 $170K - $238K
35K $1.19M
RAIL
Freight Car America, Inc.

Industrials
27.8K
+ 2780.0%
$3.07 - $11.0 $85.3K - $306K
28.8K $310K
HLIT
Harmonic Inc

Technology
17.6K
+ 97.78%
$11.75 - $14.66 $207K - $258K
35.6K $518K
CMS
Cms Energy Corp

Utilities
4K
+ 210.53%
$58.7 - $70.62 $235K - $282K
5.9K $416K
TGS
Gas Transporter Of The South Inc

Energy
16.6K
+ 386.05%
$16.06 - $21.31 $267K - $354K
20.9K $383K
ECPG
Encore Capital Group Inc

Financial Services
5.1K
+ 47.66%
$41.28 - $50.68 $211K - $258K
15.8K $746K
AVNW
Aviat Networks, Inc.

Technology
19K
+ 117.28%
$20.99 - $31.0 $399K - $589K
35.2K $761K
LTC
Ltc Properties Inc

Real Estate
7.2K
+ 48.32%
$34.07 - $38.15 $245K - $275K
22.1K $811K
SKF
Proshares Tr Ultrashort Finls

ETFs
29.2K
New
$10.14 - $12.59 $296K - $368K
29.2K $297K
SGMO
Sangamo Therapeutics, Inc

Healthcare
265K
+ 194.79%
$0.32 - $1.1 $84.9K - $292K
402K $345K
TSCO
Tractor Supply CO

Consumer Cyclical
-18.9K
- 6.83%
$251.95 - $290.93 $4.76M - $5.5M
258K $75.1M
CMC
Commercial Metals CO

Basic Materials
5.4K
+ 8.46%
$48.67 - $60.35 $263K - $326K
69.2K $3.8M
ADNT
Adient PLC

Consumer Cyclical
14.2K
+ 113.6%
$19.9 - $25.76 $283K - $366K
26.7K $602K
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
16K
New
$11.56 - $18.33 $185K - $293K
16K $293K
ZLAB
Zai Lab LTD

Healthcare
-11.5K
- 13.72%
$16.25 - $24.14 $187K - $278K
72.3K $1.75M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
25.4K
New
$9.14 - $12.13 $232K - $308K
25.4K $292K
EUO
Pro Shares Trust Ii

ETFs
9.8K
+ 980.0%
$29.4 - $31.65 $288K - $310K
10.8K $323K
UIS
Unisys Corp

Technology
49.6K
+ 729.41%
$3.5 - $5.81 $174K - $288K
56.4K $320K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.1K
+ 155.0%
$81.17 - $90.77 $252K - $281K
5.1K $455K
KYMR
Kymera Therapeutics, Inc.

Healthcare
800
+ 5.56%
$30.16 - $52.4 $24.1K - $41.9K
15.2K $719K
CIEN
Ciena Corp

Technology
-9.9K
- 14.8%
$45.77 - $62.46 $453K - $618K
57K $3.51M
FIVN
Five9, Inc.

Technology
44.8K
+ 68.82%
$26.99 - $46.76 $1.21M - $2.09M
110K $3.16M
VTRS
Viatris Inc

Healthcare
-17.4K
- 3.49%
$10.32 - $12.13 $180K - $211K
481K $5.59M
CAC
Camden National Corp

Financial Services
6.8K
+ 1700.0%
$32.01 - $41.68 $218K - $283K
7.2K $297K
GSBC
Great Southern Bancorp, Inc.

Financial Services
5K
New
$52.92 - $64.91 $265K - $325K
5K $284K
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.1K
+ 26.5%
$63.82 - $70.54 $198K - $219K
14.8K $1.04M
MYPS
Playstudios, Inc.

Communication Services
188K
New
$1.45 - $2.2 $272K - $413K
188K $283K
TMP
Tompkins Financial Corp

Financial Services
4.5K
+ 180.0%
$46.27 - $63.96 $208K - $288K
7K $405K
GEF
Greif, Inc

Consumer Cyclical
3.3K
+ 22.76%
$56.02 - $66.68 $185K - $220K
17.8K $1.12M
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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