Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5.8K
- 4.51%
$19.72 - $27.36 $114K - $159K
123K $2.53M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-61.6K
- 16.53%
$5.05 - $7.79 $311K - $480K
311K $2.42M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-32.2K
- 94.43%
$10.86 - $13.86 $350K - $446K
1.9K $26K
DAVA
Endava PLC

Technology
-8.9K
- 25.0%
$25.54 - $33.46 $227K - $298K
26.7K $681K
DBO
Invesco Db Oil Fund

ETFs
-21.5K
- 69.81%
$13.36 - $16.19 $287K - $348K
9.3K $129K
RPRX
Royalty Pharma PLC

Healthcare
-14.6K
- 52.33%
$25.63 - $29.27 $374K - $427K
13.3K $376K
SNDR
Schneider National, Inc.

Industrials
-15K
- 94.34%
$22.89 - $28.65 $343K - $430K
900 $25K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.6K
- 76.19%
$218.05 - $243.47 $349K - $390K
500 $121K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-110K
- 79.12%
$3.17 - $4.02 $348K - $442K
29K $97K
HIW
Highwoods Properties, Inc.

Real Estate
-17.4K
- 56.86%
$25.97 - $33.6 $452K - $585K
13.2K $441K
PEAK
Healthpeak Properties, Inc.

Real Estate
-19.2K
- 37.12%
N/A
32.5K $615K
LIVN
Liva Nova PLC

Healthcare
-6.3K
- 40.91%
$43.38 - $54.59 $273K - $344K
9.1K $477K
APG
A Pi Group Corp

Industrials
-9.5K
- 77.87%
$32.29 - $38.37 $307K - $365K
2.7K $89K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-12K
- 98.36%
$30.55 - $30.85 $367K - $370K
200 $6K
STAG
Stag Industrial, Inc.

Real Estate
-12.2K
- 34.46%
$35.42 - $40.98 $432K - $500K
23.2K $906K
IEMG
Ishares Inc

ETFs
-7K
- 73.68%
$53.64 - $53.64 $375K - $375K
2.5K $134K
EDIT
Editas Medicine, Inc.

Healthcare
-62.4K
- 48.11%
$3.39 - $5.96 $212K - $372K
67.3K $229K
WAT
Waters Corp

Healthcare
-3.4K
- 28.1%
$282.7 - $359.89 $961K - $1.22M
8.7K $3.13M
ARGT
Global X Msci Argentina ETF

ETFs
-7.6K
- 59.84%
$54.45 - $70.18 $414K - $533K
5.1K $338K
JNPR
Juniper Networks Inc

Technology
-13.1K
- 25.54%
$36.35 - $39.03 $476K - $511K
38.2K $1.49M
PUK
Prudential PLC

Financial Services
-21.2K
- 51.83%
$16.07 - $19.33 $341K - $410K
19.7K $365K
B
Barnes Group Inc

Industrials
-9.2K
- 58.97%
$34.65 - $44.88 $319K - $413K
6.4K $258K
QTWO
Q2 Holdings, Inc.

Technology
-9.1K
- 52.91%
$60.19 - $81.55 $548K - $742K
8.1K $645K
CDAY
Ceridian Hcm Holding Inc.

Technology
-6.1K
- 27.98%
N/A
15.7K $1.01M
CCCC
C4 Therapeutics, Inc.

Healthcare
-90.3K
- 82.84%
$4.43 - $7.38 $400K - $666K
18.7K $106K
BWA
Borgwarner Inc

Consumer Cyclical
-17.9K
- 28.92%
$31.19 - $36.75 $558K - $658K
44K $1.6M
SR
Spire Inc

Utilities
-6.7K
- 87.01%
$59.15 - $67.77 $396K - $454K
1K $67K
ICUI
Icu Medical Inc

Healthcare
-3.8K
- 82.61%
$114.88 - $182.17 $437K - $692K
800 $145K
IMO
Imperial Oil LTD

Energy
-6.4K
- 27.95%
$65.73 - $77.23 $421K - $494K
16.5K $1.16M
CBT
Cabot Corp

Basic Materials
-6.5K
- 40.12%
$86.96 - $111.73 $565K - $726K
9.7K $1.08M
EQR
Equity Residential

Real Estate
-16.6K
- 10.25%
$67.19 - $78.09 $1.12M - $1.3M
145K $10.8M
CRSR
Corsair Gaming, Inc.

Technology
-25.8K
- 46.07%
$5.71 - $10.49 $147K - $271K
30.2K $210K
FDX
Fedex Corp

Industrials
127K
+ 9.45%
$254.64 - $313.52 $32.4M - $39.9M
1.48M $404M
SM
Sm Energy CO

Energy
3.1K
+ 1.89%
$38.07 - $47.26 $118K - $147K
167K $6.67M
HUMA
Humacyte, Inc.

Healthcare
-127K
- 29.38%
$5.11 - $9.46 $648K - $1.2M
305K $1.66M
ROG
Rogers Corp

Technology
-3.5K
- 89.74%
$97.9 - $133.4 $343K - $467K
400 $45K
AEIS
Advanced Energy Industries Inc

Industrials
-3.8K
- 46.91%
$92.85 - $119.61 $353K - $455K
4.3K $452K
KOS
Kosmos Energy Ltd.

Energy
12.2K
+ 3.83%
$3.7 - $5.84 $45.1K - $71.2K
331K $1.34M
IRTC
I Rhythm Technologies, Inc.

Healthcare
6.7K
+ 24.01%
$64.64 - $106.45 $433K - $713K
34.6K $2.57M
MAX
Media Alpha, Inc.

Communication Services
-34.6K
- 89.41%
$12.51 - $18.19 $433K - $629K
4.1K $74K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-17.8K
- 17.37%
$33.44 - $37.39 $595K - $666K
84.7K $3.07M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-6.6K
- 16.54%
$32.04 - $42.76 $211K - $282K
33.3K $1.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.2K
- 66.67%
$59.93 - $66.52 $431K - $479K
3.6K $239K
ALKT
Alkami Technology, Inc.

Technology
-16.1K
- 75.59%
$28.87 - $34.1 $465K - $549K
5.2K $164K
EGO
Eldorado Gold Corp

Basic Materials
-55.1K
- 27.81%
$14.68 - $18.48 $809K - $1.02M
143K $2.49M
HL
Hecla Mining CO

Basic Materials
-207K
- 40.34%
$4.74 - $7.18 $980K - $1.48M
306K $2.04M
SPT
Sprout Social, Inc.

Technology
-9.4K
- 35.21%
$25.41 - $39.07 $239K - $367K
17.3K $502K
ALRM
Alarm.Com Holdings, Inc.

Technology
-6.4K
- 54.24%
$53.5 - $71.19 $342K - $456K
5.4K $295K
ATEX
Anterix Inc.

Communication Services
-11.4K
- 82.01%
$34.96 - $42.18 $399K - $481K
2.5K $94K
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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