Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.3K
- 73.61%
$263.97 - $344.64 $1.4M - $1.83M
1.9K $635K
IBRX
Immunity Bio, Inc.

Healthcare
-3.8K
- 0.75%
$3.32 - $6.7 $12.6K - $25.5K
505K $1.87M
MPLX
Mplx LP

Energy
-44.8K
- 12.89%
$40.44 - $45.07 $1.81M - $2.02M
303K $13.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-10.2K
- 19.69%
$136.7 - $155.95 $1.39M - $1.59M
41.6K $5.9M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-45.8K
- 19.78%
$14.95 - $26.75 $685K - $1.23M
186K $3.53M
DOMO
Domo, Inc.

Technology
-176K
- 65.81%
$6.8 - $8.55 $1.19M - $1.5M
91.3K $685K
FROG
J Frog LTD

Technology
-9.6K
- 7.45%
$24.68 - $39.51 $237K - $379K
119K $3.46M
LEVI
Levi Strauss & CO

Consumer Cyclical
-110K
- 27.18%
$16.95 - $21.8 $1.87M - $2.41M
296K $6.45M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
8.8K
+ 5.11%
$28.84 - $41.15 $254K - $362K
181K $5.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-29.4K
- 97.03%
$46.9 - $51.96 $1.38M - $1.53M
900 $46K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-34.3K
- 93.97%
$38.04 - $44.16 $1.3M - $1.51M
2.2K $95K
AGQ
Pro Shares Trust Ii

ETFs
-52.1K
- 25.16%
$30.5 - $43.43 $1.59M - $2.26M
155K $6.27M
FRSH
Freshworks Inc.

Technology
-94.1K
- 33.27%
$10.96 - $13.63 $1.03M - $1.28M
189K $2.17M
AEYE
Audioeye Inc

Technology
-86.3K
- 82.5%
$18.34 - $27.15 $1.58M - $2.34M
18.3K $418K
CPRT
Copart Inc

Consumer Cyclical
-16.3K
- 4.95%
$49.19 - $55.54 $802K - $905K
313K $16.4M
TGLS
Tecnoglass Inc.

Basic Materials
-33K
- 73.83%
$47.6 - $68.94 $1.57M - $2.28M
11.7K $803K
VRE
Veris Residential, Inc.

Real Estate
-158K
- 32.99%
$14.79 - $17.99 $2.34M - $2.84M
321K $5.73M
MGY
Magnolia Oil & Gas Corp

Energy
-55.6K
- 53.1%
$23.16 - $27.25 $1.29M - $1.52M
49.1K $1.2M
WEC
Wec Energy Group, Inc.

Utilities
-27.2K
- 41.65%
$77.68 - $96.19 $2.11M - $2.62M
38.1K $3.66M
IOT
Samsara Inc.

Technology
-204K
- 35.2%
$34.85 - $49.75 $7.12M - $10.2M
376K $18.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.3K
- 41.09%
$271.23 - $308.75 $1.44M - $1.64M
7.6K $2.2M
MBB
Ishares Tr

ETFs
-17.5K
- 38.29%
$90.85 - $96.66 $1.59M - $1.69M
28.2K $2.7M
CRUS
Cirrus Logic, Inc.

Technology
-11K
- 29.33%
$112.86 - $145.69 $1.24M - $1.6M
26.5K $3.29M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-61.4K
- 56.43%
$24.05 - $32.18 $1.48M - $1.98M
47.4K $1.45M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-14.1K
- 10.84%
$86.23 - $103.97 $1.22M - $1.47M
116K $11.3M
CRC
California Resources Corp

Energy
-21.7K
- 4.44%
$43.29 - $54.04 $939K - $1.17M
468K $24.5M
BKE
Buckle Inc

Consumer Cyclical
-42.9K
- 82.5%
$35.9 - $44.62 $1.54M - $1.91M
9.1K $400K
SAVE
Spirit Airlines, Inc.

Industrials
13.2K
+ 1.06%
$2.31 - $3.65 $30.5K - $48.2K
1.25M $3.01M
TW
Tradeweb Markets Inc.

Financial Services
-19.9K
- 37.9%
$104.25 - $123.67 $2.07M - $2.46M
32.6K $4.03M
ARRY
Array Technologies, Inc.

Technology
-101K
- 42.27%
$5.69 - $11.76 $572K - $1.18M
137K $906K
VOD
Vodafone Group Public LTD CO

Communication Services
-331K
- 21.41%
$8.8 - $10.35 $2.92M - $3.43M
1.22M $12.2M
VITL
Vital Farms, Inc.

Consumer Defensive
-24.2K
- 40.88%
$29.28 - $45.81 $709K - $1.11M
35K $1.23M
TNDM
Tandem Diabetes Care Inc

Healthcare
-39.4K
- 65.67%
$35.21 - $47.3 $1.39M - $1.86M
20.6K $873K
KO
Coca Cola CO

Consumer Defensive
-349K
- 12.18%
$62.69 - $73.01 $21.9M - $25.5M
2.51M $181M
RNA
Avidity Biosciences, Inc.

Healthcare
-40.4K
- 67.33%
$37.21 - $48.14 $1.5M - $1.94M
19.6K $900K
BHP
Bhp Group LTD

Basic Materials
-37.8K
- 23.95%
$51.32 - $62.11 $1.94M - $2.35M
120K $7.45M
NI
Nisource Inc.

Utilities
-54.3K
- 98.37%
$28.54 - $34.64 $1.55M - $1.88M
900 $31K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-7.9K
- 12.08%
$19.0 - $50.73 $150K - $401K
57.5K $1.56M
ACHR
Archer Aviation Inc.

Industrials
-364K
- 37.97%
$2.91 - $5.39 $1.06M - $1.96M
595K $1.8M
RTO
Rentokil Initial PLC

Industrials
-47.7K
- 57.82%
$24.2 - $32.96 $1.15M - $1.57M
34.8K $867K
SQSP
Squarespace, Inc.

Technology
-37.1K
- 76.97%
$43.53 - $46.42 $1.61M - $1.72M
11.1K $515K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-122K
- 35.0%
$14.08 - $17.36 $1.71M - $2.11M
226K $3.92M
KLIC
Kulicke & Soffa Industries Inc

Technology
-30.2K
- 43.64%
$38.57 - $53.24 $1.16M - $1.61M
39K $1.76M
AXS
Axis Capital Holdings LTD

Financial Services
-24.9K
- 71.35%
$69.04 - $79.88 $1.72M - $1.99M
10K $796K
LNTH
Lantheus Holdings, Inc.

Healthcare
-33.4K
- 49.48%
$77.7 - $123.62 $2.6M - $4.13M
34.1K $3.74M
HBAN
Huntington Bancshares Inc

Financial Services
-135K
- 67.84%
$12.84 - $15.15 $1.73M - $2.05M
64K $940K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-8.1K
- 4.25%
$76.83 - $91.38 $622K - $740K
182K $15M
TDC
Teradata Corp

Technology
-41.5K
- 40.93%
$24.51 - $34.97 $1.02M - $1.45M
59.9K $1.82M
AMED
Amedisys Inc

Healthcare
-18.6K
- 83.78%
$96.5 - $98.45 $1.79M - $1.83M
3.6K $347K
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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