Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
25.2K
+ 82.35%
$163.64 - $210.12 $4.12M - $5.3M
55.8K $10.8M
GOLD
Barrick Gold Corp

Basic Materials
-793K
- 12.09%
$16.56 - $21.01 $13.1M - $16.7M
5.77M $115M
SSNC
Ss&C Technologies Holdings Inc

Technology
69.3K
+ 577.5%
$61.42 - $76.46 $4.26M - $5.3M
81.3K $6.03M
VRNA
Verona Pharma PLC

Healthcare
105K
+ 65.76%
$15.46 - $30.16 $1.62M - $3.15M
263K $7.58M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
96K
+ 422.91%
$49.7 - $56.11 $4.77M - $5.39M
119K $6.52M
RY
Royal Bank Of Canada

Financial Services
34.2K
+ 64.53%
$105.65 - $124.73 $3.61M - $4.27M
87.2K $10.9M
WELL
Welltower Inc.

Real Estate
-900
- 0.4%
$104.0 - $129.74 $93.6K - $117K
223K $28.5M
OTIS
Otis Worldwide Corp

Industrials
45K
+ 67.16%
$91.43 - $104.43 $4.11M - $4.7M
112K $11.6M
BHC
Bausch Health Companies Inc.

Healthcare
151K
+ 4.52%
$5.22 - $8.26 $787K - $1.24M
3.48M $28.4M
VMC
Vulcan Materials CO

Basic Materials
20.5K
+ 148.55%
$231.83 - $274.51 $4.75M - $5.63M
34.3K $8.58M
ERJ
Embraer S.A.

Industrials
71.3K
+ 27.02%
$25.9 - $36.95 $1.85M - $2.63M
335K $11.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
69.4K
+ 1176.27%
$68.51 - $90.46 $4.75M - $6.28M
75.3K $5.53M
TRUP
Trupanion, Inc.

Financial Services
79.3K
+ 59.13%
$27.67 - $48.57 $2.19M - $3.85M
213K $8.96M
POWL
Powell Industries Inc

Industrials
12.1K
+ 41.02%
$130.27 - $221.99 $1.58M - $2.69M
41.6K $9.23M
ARGX
Argenx Se

Healthcare
2K
+ 5.78%
$434.22 - $551.9 $868K - $1.1M
36.6K $19.8M
LIT
Global X Fds Global X Lithium

ETFs
110K
+ 336.39%
$35.01 - $43.59 $3.85M - $4.79M
143K $6.22M
NOVA
Sunnova Energy International Inc.

Technology
89.3K
+ 9.2%
$5.17 - $12.24 $462K - $1.09M
1.06M $10.3M
CVI
Cvr Energy Inc

Energy
229K
+ 218.45%
$21.22 - $28.73 $4.85M - $6.56M
333K $7.67M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
727K
+ 30.36%
$6.05 - $7.89 $4.4M - $5.74M
3.12M $22.4M
EWW
Ishares Inc Msci Mexico ETF

ETFs
81.2K
+ 21.05%
$57.0 - $57.0 $4.63M - $4.63M
467K $26.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13K
+ 7.37%
$108.65 - $139.41 $1.41M - $1.81M
189K $26.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
20.5K
+ 84.02%
$187.29 - $209.6 $3.84M - $4.3M
44.9K $9.35M
RVMD
Revolution Medicines, Inc.

Healthcare
103K
+ 853.72%
$36.92 - $47.94 $3.81M - $4.95M
115K $5.23M
MCO
Moodys Corp

Financial Services
8.7K
+ 76.32%
$421.49 - $494.67 $3.67M - $4.3M
20.1K $9.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39.3K
+ 291.11%
$105.53 - $118.34 $4.15M - $4.65M
52.8K $6.18M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
45.3K
+ 33.48%
$188.28 - $328.47 $8.53M - $14.9M
181K $42.7M
KBR
Kbr, Inc.

Industrials
72K
+ 251.75%
$60.85 - $69.36 $4.38M - $4.99M
101K $6.55M
GEO
Geo Group Inc

Real Estate
402K
+ 132.73%
$12.12 - $17.96 $4.88M - $7.23M
705K $9.06M
COF
Capital One Financial Corp

Financial Services
-10.2K
- 1.87%
$131.42 - $153.05 $1.34M - $1.56M
536K $80.2M
MTDR
Matador Resources CO

Energy
149K
+ 55.72%
$47.4 - $65.22 $7.04M - $9.69M
415K $20.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
257K
+ 217.03%
$17.94 - $20.93 $4.62M - $5.39M
376K $6.95M
PAYC
Paycom Software, Inc.

Technology
-9.8K
- 3.7%
$140.16 - $173.86 $1.37M - $1.7M
255K $42.5M
NFE
New Fortress Energy Inc.

Utilities
849K
+ 348.22%
$8.98 - $25.64 $7.62M - $21.8M
1.09M $9.92M
WSO
Watsco Inc

Industrials
8.6K
+ 74.14%
$448.73 - $519.89 $3.86M - $4.47M
20.2K $9.94M
HRL
Hormel Foods Corp

Consumer Defensive
122K
+ 21.78%
$30.04 - $33.14 $3.66M - $4.04M
682K $21.6M
KD
Kyndryl Holdings, Inc.

Technology
213K
+ 201.33%
$21.78 - $27.63 $4.63M - $5.87M
318K $7.31M
LAMR
Lamar Advertising CO

Real Estate
29.9K
+ 85.19%
$110.9 - $135.58 $3.32M - $4.05M
65K $8.69M
IP
International Paper CO

Consumer Cyclical
2.2K
+ 0.29%
$42.55 - $49.98 $93.6K - $110K
769K $37.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
92.4K
+ 40.98%
$36.07 - $43.12 $3.33M - $3.98M
318K $13M
HSBC
Hsbc Holdings PLC

Financial Services
95K
+ 154.72%
$40.42 - $45.91 $3.84M - $4.36M
156K $7.07M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
178K
+ 1659.81%
$18.46 - $25.37 $3.28M - $4.51M
188K $4.6M
FLR
Fluor Corp

Industrials
81.5K
+ 74.84%
$43.22 - $50.26 $3.52M - $4.1M
190K $9.08M
RDFN
Redfin Corp

Real Estate
176K
+ 53.63%
$5.64 - $14.45 $992K - $2.54M
504K $6.31M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
69.3K
+ 339.71%
$63.28 - $81.93 $4.39M - $5.68M
89.7K $5.69M
IREN
Iris Energy LTD

Financial Services
1.38M
+ 53.43%
$6.44 - $15.03 $8.87M - $20.7M
3.95M $33.4M
PHM
Pultegroup Inc

Consumer Cyclical
-62.6K
- 15.78%
$103.95 - $144.98 $6.51M - $9.08M
334K $48M
MKC
Mccormick & CO Inc

Consumer Defensive
40.1K
+ 47.34%
$69.44 - $84.76 $2.78M - $3.4M
125K $10.3M
HP
Helmerich & Payne, Inc.

Energy
159K
+ 154.22%
$29.65 - $41.17 $4.71M - $6.55M
262K $7.97M
ACGL
Arch Capital Group Ltd.

Financial Services
37.1K
+ 1236.67%
$94.47 - $114.25 $3.5M - $4.24M
40.1K $4.49M
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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