Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FAF
First American Financial Corp

Financial Services
12.6K
+ 190.91%
$52.48 - $67.02 $661K - $844K
19.2K $1.27M
BE
Bloom Energy Corp

Industrials
133K
+ 44.95%
$9.75 - $15.28 $1.3M - $2.04M
430K $4.54M
IMTX
Immatics N.V.

Healthcare
81.2K
+ 89.62%
$10.93 - $12.92 $888K - $1.05M
172K $1.96M
SBLK
Star Bulk Carriers Corp.

Industrials
42.8K
+ 26.98%
$19.87 - $25.0 $851K - $1.07M
202K $4.78M
DOOO
Brp Inc.

Consumer Cyclical
15.6K
+ 294.34%
$58.22 - $72.42 $908K - $1.13M
20.9K $1.24M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
15.5K
+ 20.64%
$28.7 - $35.25 $445K - $546K
90.6K $3.12M
VTR
Ventas, Inc.

Real Estate
-5.6K
- 5.73%
$50.88 - $65.33 $285K - $366K
92.1K $5.91M
ACWI
Ishares Msci Acwi ETF

ETFs
5.6K
+ 17.55%
$107.24 - $119.84 $601K - $671K
37.5K $4.48M
QFIN
360 Digi Tech, Inc.

Financial Services
19.1K
+ 58.77%
$18.93 - $29.81 $362K - $569K
51.6K $1.54M
ESTA
Establishment Labs Holdings Inc.

Healthcare
22.2K
+ 76.82%
$34.4 - $48.99 $764K - $1.09M
51.1K $2.21M
CENX
Century Aluminum CO

Basic Materials
55.4K
+ 200.72%
$12.01 - $20.19 $665K - $1.12M
83K $1.35M
SSL
Sasol LTD

Basic Materials
134K
+ 562.61%
$6.64 - $8.38 $889K - $1.12M
158K $1.07M
MGPI
Mgp Ingredients Inc

Consumer Defensive
10.3K
+ 355.17%
$69.79 - $91.87 $719K - $946K
13.2K $1.1M
GNTX
Gentex Corp

Consumer Cyclical
29.4K
+ 1960.0%
$28.39 - $35.19 $835K - $1.03M
30.9K $917K
EQH
Equitable Holdings, Inc.

Financial Services
20.5K
+ 602.94%
$37.05 - $43.61 $760K - $894K
23.9K $1M
IAC
Iac/Inter Active Corp

Communication Services
9.4K
+ 18.29%
$45.12 - $54.7 $424K - $514K
60.8K $3.27M
REXR
Rexford Industrial Realty, Inc.

Real Estate
13.5K
+ 41.54%
$44.45 - $52.25 $600K - $705K
46K $2.31M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.6K
+ 158.33%
$96.28 - $112.4 $732K - $854K
12.4K $1.33M
MCK
Mckesson Corp

Healthcare
29.8K
+ 19.29%
$479.06 - $630.38 $14.3M - $18.8M
184K $91.1M
RF
Regions Financial Corp

Financial Services
23.4K
+ 25.66%
$19.51 - $23.42 $457K - $548K
115K $2.67M
CDE
Coeur Mining, Inc.

Basic Materials
72.3K
+ 26.7%
$5.12 - $7.51 $370K - $543K
343K $2.36M
EVGO
E Vgo Inc.

Consumer Cyclical
174K
+ 241.67%
$2.35 - $4.7 $409K - $818K
246K $1.02M
ADMA
Adma Biologics, Inc.

Healthcare
37.1K
+ 331.25%
$11.21 - $20.03 $416K - $743K
48.3K $965K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-3K
- 3.05%
$34.95 - $51.97 $105K - $156K
95.4K $4.5M
TYL
Tyler Technologies Inc

Technology
1.2K
+ 70.59%
$499.52 - $595.46 $599K - $715K
2.9K $1.69M
LZB
La Z Boy Inc

Consumer Cyclical
16.8K
+ 82.76%
$36.04 - $44.14 $605K - $742K
37.1K $1.59M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
20K
+ 204.08%
$33.68 - $44.74 $674K - $895K
29.8K $1.16M
GFI
Gold Fields LTD

Basic Materials
40.5K
+ 8.91%
$13.34 - $17.2 $540K - $697K
495K $7.6M
NAVI
Navient Corp

Financial Services
26.9K
+ 6.82%
$14.08 - $16.93 $379K - $455K
421K $6.57M
BXC
Blue Linx Holdings Inc.

Industrials
5.9K
+ 35.98%
$88.69 - $124.89 $523K - $737K
22.3K $2.35M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
15.7K
+ 448.57%
$43.83 - $54.98 $688K - $863K
19.2K $980K
ASPN
Aspen Aerogels Inc

Industrials
6.3K
+ 3.82%
$18.5 - $31.72 $117K - $200K
171K $4.74M
CSIQ
Canadian Solar Inc.

Technology
-15.8K
- 2.95%
$11.91 - $17.41 $188K - $275K
519K $8.7M
BTG
B2 Gold Corp

Basic Materials
204K
+ 44.41%
$2.47 - $3.36 $503K - $684K
662K $2.05M
TPB
Turning Point Brands, Inc.

Consumer Defensive
18.7K
+ 18700.0%
$32.43 - $43.15 $606K - $807K
18.8K $811K
BRKR
Bruker Corp

Healthcare
11.3K
+ 251.11%
$60.3 - $70.67 $681K - $799K
15.8K $1.09M
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.6K
+ 217.14%
$92.63 - $105.69 $704K - $803K
11.1K $1.16M
XP
Xp Inc.

Financial Services
37.5K
+ 10.39%
$15.95 - $20.0 $598K - $750K
399K $7.15M
SDOW
Proshares Tr Ultrapro Short Do

ETFs
65.7K
+ 379.77%
$13.07 - $17.23 $859K - $1.13M
83K $1.08M
CLDX
Celldex Therapeutics, Inc.

Healthcare
25.2K
+ 118.31%
$32.06 - $44.56 $808K - $1.12M
46.5K $1.58M
NXST
Nexstar Media Group, Inc.

Communication Services
4.9K
+ 19.37%
$154.25 - $184.79 $756K - $905K
30.2K $4.99M
TCX
Tucows Inc

Technology
36.4K
+ 220.61%
$18.32 - $25.78 $667K - $938K
52.9K $1.11M
DT
Dynatrace, Inc.

Technology
-59.9K
- 13.11%
$40.49 - $53.47 $2.43M - $3.2M
397K $21.2M
AVUV
American Centy ETF Tr Avantis

ETFs
7.9K
+ 188.1%
$88.24 - $99.7 $697K - $788K
12.1K $1.16M
JKHY
Henry Jack & Associates Inc

Technology
3.4K
+ 19.88%
$160.87 - $177.06 $547K - $602K
20.5K $3.62M
ZG
Zillow Group, Inc.

Communication Services
-5.8K
- 8.59%
$40.35 - $65.79 $234K - $382K
61.7K $3.82M
PAR
Par Technology Corp

Technology
12.9K
+ 60.56%
$44.72 - $57.16 $577K - $737K
34.2K $1.78M
CRTO
Criteo S.A.

Communication Services
18.9K
+ 325.86%
$37.88 - $49.66 $716K - $939K
24.7K $994K
APLE
Apple Hospitality Reit, Inc.

Real Estate
50.4K
+ 76.95%
$13.7 - $15.35 $690K - $774K
116K $1.72M
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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