Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATHM
Autohome Inc.

Communication Services
17.7K
+ 158.04%
$22.43 - $33.02 $397K - $584K
28.9K $942K
RDNT
Rad Net, Inc.

Healthcare
6.9K
+ 46.94%
$55.28 - $71.1 $381K - $491K
21.6K $1.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.9K
+ 95.0%
$285.48 - $330.24 $542K - $627K
3.9K $1.26M
CACI
Caci International Inc

Technology
1.5K
+ 22.06%
$427.76 - $427.76 $642K - $642K
8.3K $3.55M
AZTA
Azenta, Inc.

Healthcare
15.1K
+ 58.08%
$45.84 - $62.29 $692K - $941K
41.1K $1.99M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
23.3K
+ 11.31%
$23.91 - $31.3 $557K - $729K
229K $5.84M
DGX
Quest Diagnostics Inc

Healthcare
4.4K
+ 14.47%
$137.09 - $137.09 $603K - $603K
34.8K $4.77M
KNTK
Kinetik Holdings Inc.

Energy
11.7K
+ 58.21%
$38.59 - $47.43 $452K - $555K
31.8K $1.44M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.9K
+ 42.59%
$70.42 - $80.82 $486K - $558K
23.1K $1.81M
WY
Weyerhaeuser CO

Real Estate
-5.6K
- 3.84%
$27.05 - $33.84 $151K - $190K
140K $4.75M
NEON
Neonode Inc.

Technology
64.2K
+ 4585.71%
$2.05 - $12.71 $132K - $816K
65.6K $596K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.2K
+ 1366.67%
$64.57 - $71.76 $529K - $588K
8.8K $631K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
26.7K
+ 296.67%
$18.22 - $23.06 $486K - $616K
35.7K $762K
SGH
Smart Global Holdings, Inc.

Technology
29.4K
+ 214.6%
$17.79 - $29.35 $523K - $863K
43.1K $902K
LECO
Lincoln Electric Holdings Inc

Industrials
2.9K
+ 34.52%
$173.3 - $211.48 $503K - $613K
11.3K $2.17M
KSS
Kohls Corp

Consumer Cyclical
90.7K
+ 12.97%
$18.62 - $22.79 $1.69M - $2.07M
790K $16.7M
PRG
Prog Holdings, Inc.

Industrials
9.7K
+ 119.75%
$32.04 - $50.26 $311K - $488K
17.8K $863K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
14.5K
New
$24.26 - $40.03 $352K - $580K
14.5K $580K
CWEN
Clearway Energy, Inc.

Utilities
6.4K
+ 10.06%
$24.11 - $30.68 $154K - $196K
70K $2.15M
VPU
Vanguard Utilities ETF

ETFs
2.5K
+ 46.3%
$146.64 - $174.54 $367K - $436K
7.9K $1.37M
EWQ
Ishares Msci France ETF

ETFs
12.7K
+ 53.81%
$36.95 - $41.12 $469K - $522K
36.3K $1.47M
CNP
Centerpoint Energy Inc

Utilities
19.8K
+ 373.58%
$25.63 - $30.55 $507K - $605K
25.1K $738K
CNX
Cnx Resources Corp

Energy
5.6K
+ 11.91%
$24.01 - $32.57 $134K - $182K
52.6K $1.71M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
177K
+ 705.58%
$3.18 - $9.74 $563K - $1.72M
202K $721K
PLMR
Palomar Holdings, Inc.

Financial Services
5.7K
+ 300.0%
$80.39 - $99.22 $458K - $566K
7.6K $719K
SFL
Sfl Corp Ltd.

Industrials
66.4K
+ 75.37%
$10.77 - $14.04 $715K - $932K
155K $1.79M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
39.2K
+ 126.86%
$15.38 - $20.85 $603K - $817K
70.1K $1.16M
FSK
Fs Kkr Capital Corp

Financial Services
28.5K
+ 19.24%
$18.74 - $20.43 $534K - $582K
177K $3.49M
VICR
Vicor Corp

Technology
-1K
- 1.48%
$32.63 - $42.29 $32.6K - $42.3K
66.7K $2.81M
AGCO
Agco Corp

Industrials
5.7K
+ 47.11%
$84.99 - $103.52 $484K - $590K
17.8K $1.74M
GSHD
Goosehead Insurance, Inc.

Financial Services
5.6K
+ 311.11%
$55.77 - $90.46 $312K - $507K
7.4K $662K
AAOI
Applied Optoelectronics, Inc.

Technology
-49.3K
- 23.51%
$6.87 - $15.89 $339K - $783K
160K $2.3M
BSY
Bentley Systems Inc

Technology
10.7K
+ 144.59%
$44.79 - $51.95 $479K - $556K
18.1K $919K
LQDA
Liquidia Corp

Healthcare
62.5K
+ 174.09%
$8.9 - $14.11 $556K - $882K
98.4K $984K
SAND
Sandstorm Gold LTD

Basic Materials
80.4K
+ 62.62%
$5.04 - $6.32 $405K - $508K
209K $1.25M
LGND
Ligand Pharmaceuticals Inc

Healthcare
5.3K
+ 441.67%
$82.7 - $110.11 $438K - $584K
6.5K $651K
SXI
Standex International Corp

Industrials
2.9K
+ 290.0%
$155.0 - $188.75 $450K - $547K
3.9K $711K
BLKB
Blackbaud Inc

Technology
6.3K
+ 370.59%
$74.5 - $85.69 $469K - $540K
8K $677K
BCC
Boise Cascade CO

Basic Materials
1.2K
+ 7.02%
$114.59 - $144.69 $138K - $174K
18.3K $2.58M
RLI
Rli Corp

Financial Services
3.4K
+ 309.09%
$137.07 - $154.98 $466K - $527K
4.5K $697K
EURN
Euronav Nv

Energy
34.9K
New
$15.51 - $18.37 $541K - $641K
34.9K $542K
CAG
Conagra Brands Inc.

Consumer Defensive
-50.3K
- 9.45%
$28.13 - $32.83 $1.41M - $1.65M
482K $15.7M
DEO
Diageo PLC

Consumer Defensive
-2.1K
- 3.61%
$120.02 - $140.77 $252K - $296K
56.1K $7.87M
LBRT
Liberty Energy Inc.

Energy
30.4K
+ 125.1%
$18.68 - $24.15 $568K - $734K
54.7K $1.04M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
5.6K
+ 42.42%
$81.14 - $92.39 $454K - $517K
18.8K $1.67M
TTC
Toro CO

Industrials
8.2K
+ 31.42%
$81.82 - $99.44 $671K - $815K
34.3K $2.97M
EXLS
Exl Service Holdings, Inc.

Technology
700
+ 0.94%
$31.2 - $38.15 $21.8K - $26.7K
75.3K $2.87M
ACA
Arcosa, Inc.

Industrials
5.6K
+ 5600.0%
$76.27 - $95.27 $427K - $534K
5.7K $540K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
32.8K
+ 1058.06%
$14.05 - $20.05 $461K - $658K
35.9K $587K
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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