Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VET
Vermilion Energy Inc.

Energy
-13.7K
- 5.27%
$8.94 - $11.35 $122K - $155K
246K $2.41M
BITF
Bitfarms LTD

Financial Services
-104K
- 20.17%
$1.79 - $2.97 $186K - $309K
411K $867K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
6.6K
+ 1.2%
$5.92 - $8.6 $39.1K - $56.8K
557K $3.67M
MATX
Matson, Inc.

Industrials
-4.7K
- 26.55%
$121.89 - $142.79 $573K - $671K
13K $1.85M
TTT
Proshares Ultrapro Short 20 +

ETFs
-5.4K
- 56.25%
$54.68 - $78.46 $295K - $424K
4.2K $252K
NWE
Northwestern Corp

Utilities
-9.6K
- 82.76%
$48.68 - $57.27 $467K - $550K
2K $114K
EWH
Ishares Msci Hong Kong ETF

ETFs
-49.8K
- 36.35%
$14.94 - $18.73 $744K - $933K
87.2K $1.63M
GPRE
Green Plains Inc.

Basic Materials
-1.04K
- 0.53%
$11.94 - $17.9 $12.4K - $18.6K
197K $2.66M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.34M
+ 19.26%
$11.03 - $18.11 $25.8M - $42.4M
14.5M $163M
NVRO
Nevro Corp

Healthcare
-23.8K
- 19.64%
$4.71 - $10.1 $112K - $240K
97.4K $543K
AMKR
Amkor Technology, Inc.

Technology
5.6K
+ 8.02%
$28.09 - $44.68 $157K - $250K
75.4K $2.31M
TEX
Terex Corp

Industrials
-6.4K
- 8.38%
$49.81 - $66.76 $319K - $427K
70K $3.7M
WU
Western Union CO

Financial Services
-38.1K
- 32.87%
$11.35 - $12.97 $432K - $494K
77.8K $928K
ALGT
Allegiant Travel CO

Industrials
-12.1K
- 33.06%
$36.36 - $56.07 $440K - $678K
24.5K $1.35M
IYT
Ishares Tr U.S. Transportation

ETFs
-10.6K
- 15.52%
$61.35 - $68.92 $650K - $731K
57.7K $3.98M
WBS
Webster Financial Corp

Financial Services
-12.7K
- 39.44%
$42.49 - $49.62 $540K - $630K
19.5K $908K
OZK
Bank Ozk

Financial Services
-20K
- 10.89%
$39.66 - $47.08 $793K - $942K
164K $7.04M
SII
Sprott Inc.

Financial Services
-12.5K
- 54.35%
$38.73 - $46.3 $484K - $579K
10.5K $454K
AGO
Assured Guaranty LTD

Financial Services
-7.5K
- 18.12%
$74.0 - $82.52 $555K - $619K
33.9K $2.7M
VNT
Vontier Corp

Technology
-12.2K
- 62.89%
$31.95 - $41.39 $390K - $505K
7.2K $242K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-50.8K
- 53.59%
$10.46 - $12.45 $531K - $632K
44K $519K
DXC
Dxc Technology CO

Technology
-33K
- 30.64%
$17.93 - $21.46 $592K - $708K
74.7K $1.55M
SEMR
Se Mrush Holdings, Inc.

Technology
-41.5K
- 66.72%
$12.91 - $15.71 $536K - $652K
20.7K $325K
GMED
Globus Medical Inc

Healthcare
-7.8K
- 50.65%
$67.08 - $73.92 $523K - $577K
7.6K $543K
MDXG
Mimedx Group, Inc.

Healthcare
-68.3K
- 64.07%
$5.65 - $7.76 $386K - $530K
38.3K $226K
BMI
Badger Meter Inc

Technology
-3.3K
- 52.38%
$184.77 - $219.63 $610K - $725K
3K $655K
FCEL
Fuelcell Energy Inc

Industrials
-787K
- 92.79%
$0.38 - $0.69 $299K - $543K
61.2K $23K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-25.7K
- 71.19%
$18.93 - $25.69 $487K - $660K
10.4K $233K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-27.4K
- 12.18%
$36.06 - $46.56 $988K - $1.28M
198K $8.96M
PRDO
Perdoceo Education Corp

Consumer Defensive
-24.9K
- 88.93%
$20.78 - $25.25 $517K - $629K
3.1K $68K
RLGT
Radiant Logistics, Inc

Industrials
-103K
- 60.09%
$5.28 - $6.87 $542K - $706K
68.2K $438K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-18.7K
- 24.48%
$31.4 - $40.35 $587K - $755K
57.7K $2.16M
HDSN
Hudson Technologies Inc

Basic Materials
-61.1K
- 77.64%
$7.47 - $9.14 $456K - $558K
17.6K $146K
CHT
Chunghwa Telecom CO LTD

Communication Services
-14.4K
- 70.59%
$36.12 - $40.59 $520K - $584K
6K $238K
INDI
Indie Semiconductor, Inc.

Technology
-61.4K
- 44.08%
$3.18 - $7.42 $195K - $456K
77.9K $310K
COLD
Americold Realty Trust

Real Estate
-27.1K
- 35.29%
$25.65 - $30.24 $695K - $820K
49.7K $1.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-24.9K
- 55.33%
$33.01 - $48.88 $822K - $1.22M
20.1K $964K
DORM
Dorman Products, Inc.

Consumer Cyclical
-8.8K
- 43.56%
$87.27 - $117.5 $768K - $1.03M
11.4K $1.29M
DMLP
Dorchester Minerals, L.P.

Energy
-17.8K
- 47.59%
$28.87 - $32.64 $514K - $581K
19.6K $590K
FMC
Fmc Corp

Basic Materials
-48.5K
- 15.44%
$54.54 - $66.06 $2.65M - $3.2M
266K $17.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
-63.6K
- 45.23%
$10.67 - $14.12 $679K - $898K
77K $1.05M
FLYW
Flywire Corp

Technology
-34.4K
- 59.21%
$15.63 - $18.99 $538K - $653K
23.7K $388K
PDCO
Patterson Companies, Inc.

Healthcare
-14K
- 12.37%
$20.48 - $26.59 $287K - $372K
99.2K $2.17M
EPR
Epr Properties

Real Estate
-28.5K
- 24.23%
$41.26 - $49.58 $1.18M - $1.41M
89.1K $4.37M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-69.7K
- 95.61%
$7.89 - $10.9 $550K - $760K
3.2K $32K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-12.3K
- 40.59%
$74.21 - $96.5 $913K - $1.19M
18K $1.73M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-20.7K
- 61.24%
$23.5 - $31.02 $486K - $642K
13.1K $324K
BEAM
Beam Therapeutics Inc.

Healthcare
-27.3K
- 31.6%
$22.57 - $33.14 $616K - $905K
59.1K $1.45M
MSM
Msc Industrial Direct CO Inc

Industrials
-8.5K
- 37.78%
$75.8 - $89.13 $644K - $758K
14K $1.2M
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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