Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
37.4K
+ 9.93%
$43.97 - $56.02 $1.64M - $2.1M
414K $21.8M
LAD
Lithia Motors Inc

Consumer Cyclical
2.8K
+ 16.47%
$243.05 - $320.83 $681K - $898K
19.8K $6.29M
POR
Portland General Electric CO

Utilities
41.6K
+ 6933.33%
$42.44 - $49.09 $1.77M - $2.04M
42.2K $2.02M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
438K
+ 300.76%
$2.41 - $4.47 $1.05M - $1.96M
583K $2.36M
SRE
Sempra Energy

Utilities
22.1K
+ 124.86%
$74.97 - $84.04 $1.66M - $1.86M
39.8K $3.33M
ARKG
Ark Genomic Revolution ETF (De

ETFs
23.4K
+ 3.59%
$22.89 - $27.41 $536K - $641K
675K $17.3M
RGR
Sturm Ruger & CO Inc

Industrials
48K
+ 116.22%
$41.42 - $41.42 $1.99M - $1.99M
89.3K $3.7M
KGC
Kinross Gold Corp

Basic Materials
103K
+ 10.6%
$8.02 - $9.84 $823K - $1.01M
1.07M $10M
ES
Eversource Energy

Utilities
22.8K
+ 64.96%
$56.52 - $68.38 $1.29M - $1.56M
57.9K $3.94M
GLOB
Globant S.A.

Technology
8.5K
+ 63.91%
$176.29 - $207.07 $1.5M - $1.76M
21.8K $4.32M
EFX
Equifax Inc

Industrials
-6.5K
- 8.64%
$236.42 - $307.13 $1.54M - $2M
68.7K $20.2M
LNC
Lincoln National Corp

Financial Services
56.2K
+ 13.8%
$28.71 - $34.05 $1.61M - $1.91M
463K $14.6M
BAX
Baxter International Inc

Healthcare
5.8K
+ 1.53%
$32.85 - $40.26 $191K - $234K
384K $14.6M
AHCO
Adapt Health Corp.

Healthcare
168K
+ 524.69%
$8.66 - $11.53 $1.45M - $1.94M
200K $2.24M
NGG
National Grid PLC

Utilities
27.5K
+ 9166.67%
$57.14 - $70.48 $1.57M - $1.94M
27.8K $1.94M
IWN
Ishares Russell2000 Val ETF

ETFs
9.2K
+ 34.85%
$150.05 - $171.34 $1.38M - $1.58M
35.6K $5.94M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
217K
+ 109.97%
$5.32 - $7.33 $1.16M - $1.59M
415K $3.04M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
68.4K
+ 44.07%
$18.88 - $22.7 $1.29M - $1.55M
224K $5.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
32.4K
+ 286.73%
$51.3 - $64.42 $1.66M - $2.09M
43.7K $2.5M
TWLO
Twilio Inc

Communication Services
-45.9K
- 7.88%
$56.03 - $65.23 $2.57M - $2.99M
536K $35M
CQP
Cheniere Energy Partners, L.P.

Energy
39.2K
+ 136.11%
$47.4 - $54.36 $1.86M - $2.13M
68K $3.31M
VBK
Vanguard Small Cap Growth ETF

ETFs
7K
+ 1400.0%
$240.48 - $267.94 $1.68M - $1.88M
7.5K $2.01M
UCO
Pro Shares Trust Ii

ETFs
93K
+ 152.46%
$23.45 - $34.9 $2.18M - $3.25M
154K $3.91M
HROW
Harrow Health, Inc.

Healthcare
-140K
- 41.29%
$20.85 - $46.47 $2.92M - $6.51M
199K $8.96M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.5K
+ 11.87%
$241.93 - $282.86 $1.09M - $1.27M
42.4K $11.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.7K
+ 32.02%
$116.02 - $172.21 $661K - $982K
23.5K $4.03M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
60.7K
New
$27.15 - $30.78 $1.65M - $1.87M
60.7K $1.85M
LSCC
Lattice Semiconductor Corp

Technology
57.2K
+ 23.36%
$41.64 - $62.95 $2.38M - $3.6M
302K $16M
CVLT
Commvault Systems Inc

Technology
10.1K
+ 110.99%
$119.99 - $155.51 $1.21M - $1.57M
19.2K $2.95M
TGTX
Tg Therapeutics, Inc.

Healthcare
18.7K
+ 7.51%
$17.21 - $25.28 $322K - $473K
268K $6.26M
SMAR
Smartsheet Inc

Technology
2.1K
+ 1.4%
$42.95 - $55.46 $90.2K - $116K
152K $8.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
35.7K
+ 114.42%
$44.5 - $58.6 $1.59M - $2.09M
66.9K $3.18M
GFS
Globalfoundries Inc.

Technology
101K
+ 45.05%
$39.04 - $58.39 $3.96M - $5.92M
327K $13.1M
XPEL
Xpel, Inc.

Consumer Cyclical
34.7K
+ 107.76%
$31.75 - $46.89 $1.1M - $1.63M
66.9K $2.9M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
205K
+ 808.27%
$6.49 - $10.8 $1.33M - $2.22M
231K $1.92M
PAGP
Plains Gp Holdings LP

Energy
99.4K
+ 35.25%
$17.93 - $19.98 $1.78M - $1.99M
381K $7.06M
BEKE
Ke Holdings Inc.

Real Estate
-70.9K
- 12.93%
$13.23 - $20.0 $938K - $1.42M
477K $9.5M
PRCT
Procept Bio Robotics Corp

Healthcare
16.4K
+ 72.57%
$56.31 - $84.99 $923K - $1.39M
39K $3.12M
IAU
Ishares Gold Trust

ETFs
22.3K
+ 20.33%
$44.06 - $50.5 $983K - $1.13M
132K $6.56M
FLNG
Flex Lng Ltd.

Energy
76.1K
+ 61.37%
$25.02 - $27.61 $1.9M - $2.1M
200K $5.09M
AZEK
Azek CO Inc.

Industrials
31.4K
+ 55.87%
$36.81 - $46.9 $1.16M - $1.47M
87.6K $4.1M
MTB
M&T Bank Corp

Financial Services
2K
+ 3.92%
$146.49 - $179.85 $293K - $360K
53K $9.44M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
41.6K
+ 197.16%
$34.24 - $41.13 $1.42M - $1.71M
62.7K $2.54M
TVTX
Travere Therapeutics, Inc.

Healthcare
98.1K
+ 167.98%
$7.89 - $15.21 $774K - $1.49M
157K $2.19M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
25.5K
+ 41.94%
$43.9 - $52.34 $1.12M - $1.33M
86.3K $4.44M
AEE
Ameren Corp

Utilities
12.1K
+ 31.43%
$70.45 - $87.46 $852K - $1.06M
50.6K $4.43M
INVH
Invitation Homes Inc.

Real Estate
48.7K
+ 73.23%
$33.2 - $37.28 $1.62M - $1.82M
115K $4.06M
SPGI
S&P Global Inc.

Financial Services
-11.1K
- 10.59%
$446.32 - $527.38 $4.95M - $5.85M
93.7K $48.4M
KEY
Keycorp

Financial Services
35.2K
+ 8.47%
$13.95 - $17.34 $491K - $610K
451K $7.55M
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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