Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
5.4K
+ 98.18%
$77.05 - $98.48 $416K - $532K
10.9K $880K
NWL
Newell Brands Inc.

Consumer Defensive
-11.5K
- 3.12%
$5.73 - $8.91 $65.9K - $102K
357K $2.74M
THS
Tree House Foods, Inc.

Consumer Defensive
8.3K
+ 143.1%
$36.15 - $43.22 $300K - $359K
14.1K $591K
SNV
Synovus Financial Corp

Financial Services
3.9K
+ 8.19%
$39.32 - $47.62 $153K - $186K
51.5K $2.29M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
22.4K
+ 45.25%
$16.65 - $21.88 $373K - $490K
71.9K $1.31M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
22.2K
+ 99.55%
$14.39 - $17.37 $319K - $386K
44.5K $720K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.1K
+ 10.28%
$17.83 - $25.84 $73.1K - $106K
44K $1.11M
MMS
Maximus, Inc.

Industrials
3.9K
+ 300.0%
$84.08 - $93.17 $328K - $363K
5.2K $484K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
29.5K
+ 1638.89%
$6.25 - $16.65 $184K - $491K
31.3K $383K
BWXT
Bwx Technologies, Inc.

Industrials
-400
- 1.33%
$92.38 - $108.7 $37K - $43.5K
29.7K $3.23M
CWST
Casella Waste Systems Inc

Industrials
3.7K
+ 528.57%
$96.59 - $108.33 $357K - $401K
4.4K $437K
AMP
Ameriprise Financial Inc

Financial Services
-100
- 1.03%
$391.53 - $469.81 $39.2K - $47K
9.6K $4.51M
PL
Planet Labs Pbc

Industrials
157K
+ 319.59%
$1.77 - $2.84 $277K - $445K
206K $458K
ASTL
Algoma Steel Group Inc.

Basic Materials
-28.7K
- 14.31%
$6.91 - $10.59 $198K - $304K
172K $1.76M
NVCR
Novo Cure LTD

Healthcare
27.5K
+ 62.79%
$15.61 - $23.34 $429K - $642K
71.3K $1.11M
PHG
Koninklijke Philips Nv

Healthcare
-4.3K
- 6.47%
$25.08 - $32.73 $108K - $141K
62.2K $2.04M
HLNE
Hamilton Lane Inc

Financial Services
1.2K
+ 34.29%
$123.12 - $168.4 $148K - $202K
4.7K $791K
REET
Ishares Global Reit ETF

ETFs
13.4K
+ 13400.0%
$23.07 - $27.17 $309K - $364K
13.5K $360K
WEST
Westrock Coffee Holdings, LLC
61.9K
+ 507.38%
$6.5 - $10.14 $402K - $628K
74.1K $481K
SNBR
Sleep Number Corp

Consumer Cyclical
-8.7K
- 14.77%
$8.63 - $19.59 $75.1K - $170K
50.2K $919K
PFF
Ishares Trust Ishares Pfd And

ETFs
9.6K
+ 49.74%
$31.18 - $33.5 $299K - $322K
28.9K $960K
VCR
Vanguard Consumer Discretionar

ETFs
1K
+ 250.0%
$291.88 - $341.94 $292K - $342K
1.4K $476K
ALT
Altimmune, Inc.

Healthcare
69.3K
+ 47.24%
$5.5 - $8.1 $381K - $561K
216K $1.33M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
81.3K
+ 1145.07%
$4.2 - $6.58 $341K - $535K
88.4K $384K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
19.3K
+ 419.57%
$16.42 - $18.12 $317K - $350K
23.9K $431K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.9K
+ 45.04%
$24.49 - $38.1 $144K - $225K
19K $687K
DXPE
Dxp Enterprises Inc

Industrials
6.5K
New
$43.61 - $55.0 $283K - $358K
6.5K $346K
MNRO
Monro, Inc.

Consumer Cyclical
6.1K
+ 17.99%
$21.13 - $30.82 $129K - $188K
40K $1.15M
BGS
B&G Foods, Inc.

Consumer Defensive
24.4K
+ 15.33%
$7.68 - $9.34 $187K - $228K
184K $1.63M
VDE
Vanguard Energy ETF

ETFs
3K
+ 63.83%
$117.44 - $131.06 $352K - $393K
7.7K $943K
PSNL
Personalis, Inc.

Healthcare
63.8K
New
$1.19 - $6.34 $75.9K - $404K
63.8K $343K
HSC
Harsco Corp

Industrials
47.3K
+ 3941.67%
N/A
48.5K $349K
NSSC
Napco Security Technologies, Inc

Industrials
10.4K
+ 148.57%
$34.23 - $58.0 $356K - $603K
17.4K $704K
FNF
Fidelity National Financial, Inc.

Financial Services
3.5K
+ 36.08%
$48.08 - $62.04 $168K - $217K
13.2K $818K
BCS
Barclays PLC

Financial Services
18.5K
+ 23.57%
$10.59 - $12.45 $196K - $230K
97K $1.18M
MXL
Maxlinear Inc

Technology
31.2K
+ 155.22%
$11.1 - $25.38 $346K - $792K
51.3K $742K
OUNZ
Van Eck Merk Gold Trust

ETFs
12.1K
+ 118.63%
$22.51 - $25.83 $272K - $313K
22.3K $566K
DBI
Designer Brands Inc.

Consumer Cyclical
42.5K
+ 107.87%
$5.14 - $8.16 $218K - $347K
81.9K $605K
SSRM
Ssr Mining Inc.

Basic Materials
32.9K
+ 26.03%
$4.35 - $6.15 $143K - $202K
159K $904K
CRBG
Corebridge Financial, Inc.

Financial Services
11.1K
+ 4.53%
$24.9 - $30.12 $276K - $334K
256K $7.47M
GCI
Gannett Co., Inc.

Communication Services
54.1K
+ 187.2%
$4.04 - $5.78 $219K - $313K
83K $466K
ESI
Element Solutions Inc

Basic Materials
12.2K
+ 55.45%
$24.24 - $28.58 $296K - $349K
34.2K $928K
UDMY
Udemy, Inc.

Consumer Defensive
49K
+ 178.83%
$6.99 - $9.24 $343K - $453K
76.4K $568K
TTEK
Tetra Tech Inc

Industrials
9.7K
+ 1212.5%
$45.59 - $237.74 $442K - $2.31M
10.5K $494K
UVV
Universal Corp

Consumer Defensive
6.1K
+ 406.67%
$46.58 - $54.85 $284K - $335K
7.6K $403K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
56K
+ 82.72%
$6.86 - $8.99 $384K - $503K
124K $873K
AZUL
Azul Sa

Industrials
119K
+ 81.27%
$2.09 - $5.04 $249K - $601K
266K $915K
HPP
Hudson Pacific Properties, Inc.

Real Estate
68.9K
+ 188.25%
$4.4 - $6.01 $303K - $414K
106K $504K
YANG
Direxion Daily Ftse China Bear

ETFs
108K
+ 401.49%
$4.0 - $10.01 $430K - $1.08M
134K $559K
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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