Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
400
+ 16.67%
$181.06 - $197.17 $72.4K - $78.9K
2.8K $552K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3K
+ 40.0%
$25.27 - $30.5 $75.8K - $91.5K
10.5K $310K
GTN
Gray Television Inc

Communication Services
20.8K
+ 111.23%
$4.23 - $6.5 $88K - $135K
39.5K $211K
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.8K
+ 316.67%
$26.69 - $29.87 $101K - $114K
5K $145K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
12K
+ 57.69%
$8.32 - $11.0 $99.8K - $132K
32.8K $305K
SUPV
Grupo Supervielle S.A.

Financial Services
13.1K
+ 22.7%
$5.57 - $8.38 $73K - $110K
70.8K $503K
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.4K
+ 13.33%
$49.38 - $54.19 $69.1K - $75.9K
11.9K $637K
CANE
Teucrium Commodity Trust

ETFs
7.8K
+ 88.64%
$10.95 - $13.57 $85.4K - $106K
16.6K $219K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.5K
+ 18.07%
$31.4 - $39.07 $47.1K - $58.6K
9.8K $378K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-80.4K
- 19.91%
$85.44 - $110.36 $6.87M - $8.87M
324K $35.7M
NSIT
Insight Enterprises Inc

Technology
500
+ 500.0%
$180.0 - $225.24 $90K - $113K
600 $129K
THD
Ishares Inc Msci Thailand ETF

ETFs
500
+ 10.2%
$53.9 - $69.79 $27K - $34.9K
5.4K $374K
NRDS
Nerdwallet, Inc.

Financial Services
9.1K
+ 252.78%
$10.65 - $16.05 $96.9K - $146K
12.7K $161K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
4K
+ 100.0%
$25.19 - $26.39 $101K - $106K
8K $210K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
10.4K
+ 67.53%
$1.78 - $5.92 $18.5K - $61.6K
25.8K $136K
EPIX
Essa Pharma Inc.

Healthcare
17.2K
+ 452.63%
$4.45 - $7.1 $76.5K - $122K
21K $127K
NOAH
Noah Holdings LTD

Financial Services
8.3K
+ 360.87%
$7.22 - $12.3 $59.9K - $102K
10.6K $130K
SMWB
Similarweb Ltd.

Communication Services
12.1K
+ 2420.0%
$5.94 - $9.57 $71.9K - $116K
12.6K $111K
SKYT
Sky Water Technology, Inc

Technology
4.4K
+ 9.3%
$5.72 - $10.2 $25.2K - $44.9K
51.7K $469K
DX
Dynex Capital Inc

Real Estate
8.2K
+ 264.52%
$11.71 - $12.96 $96K - $106K
11.3K $144K
GTY
Getty Realty Corp

Real Estate
3.1K
+ 193.75%
$26.57 - $32.57 $82.4K - $101K
4.7K $149K
REK
Proshares Tr Short Real Estate

ETFs
6.7K
+ 1675.0%
$16.09 - $19.02 $108K - $127K
7.1K $114K
EWCZ
European Wax Center, Inc.

Consumer Defensive
16.3K
+ 905.56%
$5.06 - $10.14 $82.5K - $165K
18.1K $123K
CWT
California Water Service Group

Utilities
1.7K
+ 80.95%
$47.83 - $55.5 $81.3K - $94.4K
3.8K $206K
APPS
Digital Turbine, Inc.

Technology
30.1K
+ 330.77%
$1.67 - $4.18 $50.3K - $126K
39.2K $120K
FPI
Farmland Partners Inc.

Real Estate
12K
+ 62.5%
$9.93 - $11.75 $119K - $141K
31.2K $326K
INOD
Innodata Inc

Technology
2.9K
+ 9.93%
$13.74 - $21.34 $39.8K - $61.9K
32.1K $538K
MREO
Mereo Biopharma Group PLC

Healthcare
13.3K
+ 13.26%
$3.45 - $4.87 $45.9K - $64.8K
114K $466K
RNG
Ring Central, Inc.

Technology
-4.9K
- 6.45%
$27.72 - $35.26 $136K - $173K
71.1K $2.25M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.5K
+ 1250.0%
$37.98 - $41.19 $94.9K - $103K
2.7K $111K
SKYH
Sky Harbour Group Corp

Industrials
9.5K
New
$8.4 - $13.25 $79.8K - $126K
9.5K $104K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
5.3K
+ 46.49%
$8.89 - $12.86 $47.1K - $68.2K
16.7K $206K
REPL
Replimune Group, Inc.

Healthcare
8.6K
+ 209.76%
$8.09 - $11.23 $69.6K - $96.6K
12.7K $139K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.6K
+ 106.67%
$59.66 - $72.78 $95.5K - $116K
3.1K $197K
XNCR
Xencor Inc

Healthcare
4.9K
+ 163.33%
$15.7 - $21.65 $76.9K - $106K
7.9K $158K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.1K
+ 64.71%
$91.42 - $91.82 $101K - $101K
2.8K $257K
ACCD
Accolade, Inc.

Healthcare
6.9K
+ 2.53%
$3.4 - $4.42 $23.5K - $30.5K
280K $1.08M
AGNC
Agnc Investment Corp.

Real Estate
-113K
- 8.11%
$9.48 - $10.66 $1.07M - $1.21M
1.28M $13.4M
BV
Bright View Holdings, Inc.

Industrials
6.3K
+ 1575.0%
$12.56 - $15.97 $79.1K - $101K
6.7K $105K
BRO
Brown & Brown, Inc.

Financial Services
300
+ 6.12%
$89.11 - $105.82 $26.7K - $31.7K
5.2K $538K
SH
Proshares Short S&P500 New (De

ETFs
9.3K
New
$10.85 - $12.08 $101K - $112K
9.3K $100K
QD
Qudian Inc.

Financial Services
46.8K
+ 4254.55%
$1.65 - $2.13 $77.2K - $99.7K
47.9K $102K
SRLN
Ssga Active Trust

ETFs
2.4K
+ 54.55%
$40.93 - $41.85 $98.2K - $100K
6.8K $283K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-600
- 1.82%
$65.06 - $71.72 $39K - $43K
32.4K $2.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-700
- 6.25%
$77.25 - $102.5 $54.1K - $71.8K
10.5K $979K
LASE
Laser Photonics Corp
6.1K
New
$1.7 - $18.8 $10.4K - $115K
6.1K $99K
NCNO
N Cino, Inc.

Technology
3.1K
+ 18.67%
$29.0 - $35.0 $89.9K - $109K
19.7K $621K
DHX
Dhi Group, Inc.

Industrials
54K
+ 1080.0%
$1.53 - $2.29 $82.6K - $124K
59K $108K
ELAN
Elanco Animal Health Inc

Healthcare
5.4K
+ 7.16%
$11.85 - $15.47 $64K - $83.5K
80.8K $1.19M
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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