Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTMI
Ttm Technologies Inc

Technology
-10K
- 25.0%
$16.98 - $22.41 $170K - $224K
30K $547K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-5.8K
- 27.75%
$41.19 - $49.72 $239K - $288K
15.1K $670K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-7K
- 41.18%
$39.24 - $45.31 $275K - $317K
10K $443K
VTNR
Vertex Energy Inc.

Energy
-196K
- 77.11%
$0.12 - $1.08 $23.6K - $212K
58.3K $6K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-70.5K
- 33.24%
$6.41 - $8.69 $452K - $613K
142K $1.08M
FHN
First Horizon Corp

Financial Services
-13.6K
- 14.04%
$14.63 - $17.45 $199K - $237K
83.3K $1.29M
FCG
First Tr Exchange Traded Fd

ETFs
-7K
- 25.27%
$23.05 - $27.24 $161K - $191K
20.7K $491K
EHC
Encompass Health Corp

Healthcare
-3.4K
- 40.96%
$83.97 - $97.17 $285K - $330K
4.9K $473K
TRMD
Torm PLC

Energy
-2.5K
- 7.35%
$32.57 - $40.45 $81.4K - $101K
31.5K $1.08M
CALX
Calix, Inc

Technology
-9.9K
- 23.52%
$33.63 - $41.13 $333K - $407K
32.2K $1.25M
MAT
Mattel Inc

Consumer Cyclical
-23.7K
- 31.81%
$16.02 - $19.6 $380K - $465K
50.8K $966K
SWN
Southwestern Energy CO

Energy
-47.6K
- 19.17%
$6.0 - $7.15 $286K - $340K
201K $1.43M
EGY
Vaalco Energy Inc

Energy
-27.4K
- 16.54%
$5.37 - $7.28 $147K - $199K
138K $793K
AKRO
Akero Therapeutics, Inc.

Healthcare
-17.2K
- 36.6%
$21.45 - $29.34 $369K - $505K
29.8K $854K
EVER
Ever Quote, Inc.

Communication Services
-12.1K
- 39.29%
$20.56 - $26.8 $249K - $324K
18.7K $394K
UIHC
United Insurance Holdings Corp.

Financial Services
-33.5K
- 22.79%
N/A
114K $851K
LFUS
Littelfuse Inc

Technology
-1K
- 66.67%
$233.9 - $274.34 $234K - $274K
500 $132K
WERN
Werner Enterprises Inc

Industrials
-7.4K
- 58.27%
$34.21 - $40.44 $253K - $299K
5.3K $204K
AIT
Applied Industrial Technologies Inc

Industrials
-2.2K
- 26.83%
$183.8 - $224.77 $404K - $494K
6K $1.34M
JBGS
Jbg Smith Properties

Real Estate
-17.1K
- 81.04%
$15.1 - $18.49 $258K - $316K
4K $69K
RELX
Relx PLC

Communication Services
-5.7K
- 54.29%
$44.1 - $48.86 $251K - $279K
4.8K $227K
SSB
South State Corp

Financial Services
-4.3K
- 54.43%
$75.47 - $101.63 $325K - $437K
3.6K $349K
MRTN
Marten Transport LTD

Industrials
-11.7K
- 18.08%
$16.64 - $18.94 $195K - $222K
53K $938K
BITI
Proshares Tr Short Bitcoin Str
-21.4K
- 22.43%
$7.21 - $9.11 $154K - $195K
74K $552K
RMR
Rmr Group Inc.

Real Estate
-11.9K
- 70.0%
$22.48 - $26.2 $268K - $312K
5.1K $129K
WTS
Watts Water Technologies Inc

Industrials
-1.4K
- 93.33%
$175.53 - $207.88 $246K - $291K
100 $20K
UTI
Universal Technical Institute Inc

Consumer Defensive
-17K
- 47.75%
$15.83 - $19.43 $269K - $330K
18.6K $302K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-21.6K
- 5.52%
$1.61 - $2.73 $34.8K - $59K
369K $609K
SKYY
First Trust Cloud Computing Et

ETFs
-3.1K
- 37.35%
$86.45 - $102.48 $268K - $318K
5.2K $531K
PAYO
Payoneer Global Inc.

Technology
-75.5K
- 49.06%
$5.21 - $7.66 $393K - $578K
78.4K $590K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.1K
- 17.92%
$100.57 - $116.37 $312K - $361K
14.2K $1.58M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-43.2K
- 67.19%
$4.61 - $6.34 $199K - $274K
21.1K $98K
BIB
Proshares Trust Proshares Ul

ETFs
-4.7K
- 63.51%
$57.12 - $68.49 $268K - $322K
2.7K $172K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-27.2K
- 83.95%
$9.55 - $11.13 $260K - $303K
5.2K $56K
BORR
Borr Drilling LTD

Energy
-33.3K
- 37.0%
$5.14 - $7.01 $171K - $233K
56.7K $311K
MBI
Mbia Inc

Financial Services
-36K
- 49.25%
$3.31 - $5.54 $119K - $199K
37.1K $132K
NCR
Ncr Corp

Technology
-17.1K
- 54.63%
N/A
14.2K $223K
ARDX
Ardelyx, Inc.

Healthcare
-2.3K
- 0.47%
$5.28 - $7.57 $12.1K - $17.4K
487K $3.35M
UNFI
United Natural Foods Inc

Consumer Defensive
-44.4K
- 34.71%
$11.93 - $16.94 $530K - $752K
83.5K $1.4M
IONQ
Ion Q, Inc.

Technology
-113K
- 27.08%
$6.57 - $9.71 $743K - $1.1M
305K $2.66M
ATO
Atmos Energy Corp

Utilities
-2.9K
- 50.88%
$114.08 - $138.75 $331K - $402K
2.8K $388K
KRP
Kimbell Royalty Partners, LP

Energy
-16.9K
- 84.08%
$15.11 - $17.05 $255K - $288K
3.2K $51K
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.9K
- 55.06%
$57.8 - $60.8 $283K - $298K
4K $241K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-20.5K
- 44.37%
$12.72 - $16.03 $261K - $329K
25.7K $358K
BZ
Kanzhun LTD

Industrials
-13.2K
- 39.52%
$10.95 - $19.09 $145K - $252K
20.2K $350K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
10K
+ 14.01%
$19.36 - $29.54 $194K - $295K
81.4K $1.58M
ICL
Icl Group Ltd.

Basic Materials
-64.8K
- 44.91%
$3.8 - $4.65 $246K - $301K
79.5K $337K
MRAM
Everspin Technologies Inc

Technology
-47K
- 89.52%
$5.01 - $6.74 $235K - $317K
5.5K $32K
NNOX
Nano X Imaging Ltd.

Healthcare
-900
- 0.41%
$5.9 - $9.52 $5.31K - $8.57K
219K $1.33M
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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