Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLL
Piedmont Lithium Inc.

Basic Materials
-5.3K
- 3.69%
$6.68 - $12.75 $35.4K - $67.6K
138K $1.24M
CFG
Citizens Financial Group Inc

Financial Services
-21.5K
- 15.84%
$35.24 - $43.24 $758K - $930K
114K $4.69M
DNOW
Now Inc.

Energy
-13.9K
- 60.17%
$11.61 - $15.36 $161K - $214K
9.2K $118K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-63.2K
- 26.27%
$0.76 - $2.15 $48K - $136K
177K $159K
BDC
Belden Inc.

Technology
-3.3K
- 41.25%
$89.54 - $117.13 $295K - $387K
4.7K $550K
DSL
Double Line Income Solutions Fund

Financial Services
-16.5K
- 60.44%
$12.42 - $13.06 $205K - $215K
10.8K $140K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-8.9K
- 97.8%
$22.38 - $23.66 $199K - $211K
200 $4K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.1K
- 33.33%
$335.64 - $444.2 $369K - $489K
2.2K $940K
REVG
Rev Group, Inc.

Industrials
-8.9K
- 61.38%
$23.9 - $31.84 $213K - $283K
5.6K $157K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.8K
- 65.52%
$56.16 - $68.57 $213K - $261K
2K $132K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-6.4K
- 39.02%
$39.95 - $45.86 $256K - $294K
10K $456K
AMCX
Amc Networks Inc.

Communication Services
-19.4K
- 52.43%
$7.42 - $11.13 $144K - $216K
17.6K $152K
NN
Nextnav Inc.

Communication Services
-17.3K
- 13.91%
$6.54 - $9.34 $113K - $162K
107K $802K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
7.8K
+ 32.64%
$11.7 - $28.46 $91.3K - $222K
31.7K $477K
SJW
Sjw Group

Utilities
-3.9K
- 73.58%
$53.35 - $61.66 $208K - $240K
1.4K $81K
BECN
Beacon Roofing Supply Inc

Industrials
-1.5K
- 7.85%
$80.05 - $102.8 $120K - $154K
17.6K $1.52M
PIPR
Piper Sandler Companies

Financial Services
-1.2K
- 48.0%
$230.9 - $287.51 $277K - $345K
1.3K $368K
ALXO
Alx Oncology Holdings Inc

Healthcare
-29.6K
- 80.87%
$1.81 - $8.13 $53.6K - $241K
7K $12K
AVT
Avnet Inc

Technology
-5K
- 21.83%
$49.63 - $55.43 $248K - $277K
17.9K $971K
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.9K
- 11.12%
$15.92 - $18.86 $158K - $187K
79.1K $1.39M
SOYB
Teucrium Commodity Trust

ETFs
-8.5K
- 38.12%
$21.07 - $24.3 $179K - $207K
13.8K $318K
ATXS
Astria Therapeutics, Inc.

Healthcare
-23.9K
- 87.87%
$8.97 - $12.65 $214K - $302K
3.3K $36K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-8.6K
- 54.43%
$26.55 - $32.42 $228K - $279K
7.2K $229K
CRON
Cronos Group Inc.

Healthcare
-81.9K
- 32.85%
$2.08 - $2.49 $170K - $204K
167K $368K
LMB
Limbach Holdings, Inc.

Industrials
-7.1K
- 41.04%
$52.49 - $78.0 $373K - $554K
10.2K $772K
AMRC
Ameresco, Inc.

Industrials
-11.8K
- 45.91%
$25.8 - $38.78 $304K - $458K
13.9K $527K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.3K
- 28.89%
$152.9 - $180.39 $199K - $235K
3.2K $558K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-7.3K
- 28.19%
$17.6 - $25.88 $128K - $189K
18.6K $343K
CBU
Community Bank System, Inc.

Financial Services
-4.6K
- 95.83%
$45.86 - $62.82 $211K - $289K
200 $11K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-23.5K
- 60.88%
$8.2 - $10.1 $193K - $237K
15.1K $131K
UMC
United Microelectronics Corp

Technology
-21.8K
- 23.04%
$7.43 - $8.89 $162K - $194K
72.8K $612K
EMBC
Embecta Corp.

Healthcare
-18K
- 76.27%
$11.46 - $16.56 $206K - $298K
5.6K $78K
PSN
Parsons Corp

Industrials
-3.4K
- 54.84%
$76.52 - $103.68 $260K - $353K
2.8K $290K
IVZ
Invesco Ltd.

Financial Services
-64.4K
- 18.35%
$14.85 - $17.74 $956K - $1.14M
287K $5.03M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-18.3K
- 67.78%
$12.67 - $14.94 $232K - $273K
8.7K $124K
UHAL
Amerco

Industrials
-4K
- 68.97%
$59.88 - $77.88 $240K - $312K
1.8K $139K
BGNE
Bei Gene, Ltd.

Healthcare
-2.4K
- 61.54%
$143.93 - $224.51 $345K - $539K
1.5K $336K
AINV
Apollo Investment Corp

Financial Services
-19.8K
- 62.66%
N/A
11.8K $131K
CTLT
Catalent, Inc.

Healthcare
-5.4K
- 22.22%
$56.16 - $60.96 $303K - $329K
18.9K $1.14M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-13.1K
- 34.38%
$14.38 - $19.09 $188K - $250K
25K $424K
BNL
Broadstone Net Lease, Inc.

Real Estate
-14.6K
- 82.95%
$15.64 - $18.95 $228K - $277K
3K $56K
CBL
Cbl & Associates Properties Inc

Real Estate
-9.9K
- 67.35%
$22.97 - $26.9 $227K - $266K
4.8K $120K
SAH
Sonic Automotive Inc

Consumer Cyclical
-4.3K
- 63.24%
$51.32 - $63.04 $221K - $271K
2.5K $146K
SPXC
Spx Corp

Industrials
-3.4K
- 18.48%
$139.19 - $164.35 $473K - $559K
15K $2.39M
UMH
Umh Properties, Inc.

Real Estate
-17.1K
- 56.07%
$16.04 - $20.43 $274K - $349K
13.4K $263K
JAMF
Jamf Holding Corp.

Technology
-13.9K
- 75.96%
$15.95 - $18.91 $222K - $263K
4.4K $76K
HPK
High Peak Energy, Inc.

Energy
-15.7K
- 33.98%
$13.7 - $17.0 $215K - $267K
30.5K $423K
PRI
Primerica, Inc.

Financial Services
-1.1K
- 47.83%
$233.01 - $266.6 $256K - $293K
1.2K $318K
ETNB
89bio, Inc.

Healthcare
-22.8K
- 22.87%
$7.36 - $9.66 $168K - $220K
76.9K $569K
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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