Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OM
Outset Medical, Inc.

Healthcare
-38.6K
- 47.89%
$0.45 - $4.82 $17.4K - $186K
42K $28K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-10K
- 98.04%
$28.11 - $29.42 $281K - $294K
200 $5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-6.6K
- 40.74%
$63.18 - $82.13 $417K - $542K
9.6K $785K
JLL
Jones Lang Lasalle Inc

Real Estate
-2.2K
- 46.81%
$198.7 - $272.0 $437K - $598K
2.5K $675K
SVM
Silvercorp Metals Inc

Basic Materials
-93.7K
- 78.61%
$3.11 - $4.64 $291K - $435K
25.5K $111K
KURA
Kura Oncology, Inc.

Healthcare
-14.1K
- 94.63%
$18.57 - $23.23 $262K - $328K
800 $15K
WLK
Westlake Corp

Basic Materials
-3.5K
- 8.14%
$133.5 - $150.97 $467K - $528K
39.5K $5.94M
WTRG
Essential Utilities, Inc.

Utilities
-8.1K
- 48.5%
$36.74 - $41.49 $298K - $336K
8.6K $331K
GRMN
Garmin LTD

Technology
-5.8K
- 10.43%
$161.1 - $183.29 $934K - $1.06M
49.8K $8.76M
SAGE
Sage Therapeutics, Inc.

Healthcare
-21.5K
- 56.14%
$7.02 - $13.08 $151K - $281K
16.8K $121K
CXM
Sprinklr, Inc.

Technology
-15.3K
- 16.0%
$7.36 - $10.05 $113K - $154K
80.3K $621K
GES
Guess Inc

Consumer Cyclical
-13.9K
- 20.53%
$18.63 - $24.05 $259K - $334K
53.8K $1.08M
MOMO
Hello Group Inc.

Communication Services
-53.1K
- 76.07%
$6.06 - $7.61 $322K - $404K
16.7K $127K
RC
Ready Capital Corp

Real Estate
-32.6K
- 34.57%
$7.63 - $9.43 $249K - $307K
61.7K $470K
ASLE
Aer Sale Corp

Industrials
-18.9K
- 16.81%
$4.74 - $7.48 $89.6K - $141K
93.5K $472K
BOWL
Bowlero Corp.

Communication Services
-16.1K
- 37.27%
$10.62 - $14.44 $171K - $232K
27.1K $318K
CRNC
Cerence Inc.

Technology
-120K
- 55.56%
$2.37 - $3.61 $285K - $435K
96.3K $303K
ING
Ing Groep Nv

Financial Services
-19.5K
- 45.35%
$16.55 - $18.66 $323K - $364K
23.5K $426K
CUBE
Cube Smart

Real Estate
-12.4K
- 30.17%
$43.74 - $54.55 $542K - $676K
28.7K $1.54M
ANNX
Annexon, Inc.

Healthcare
-73.6K
- 61.8%
$4.49 - $7.2 $330K - $530K
45.5K $269K
PCH
Potlatchdeltic Corp

Real Estate
-9K
- 56.6%
$37.5 - $46.09 $338K - $415K
6.9K $310K
GBCI
Glacier Bancorp, Inc.

Financial Services
-8.6K
- 95.56%
$36.29 - $47.47 $312K - $408K
400 $18K
IMXI
International Money Express, Inc.

Technology
-14.5K
- 70.05%
$16.5 - $22.3 $239K - $323K
6.2K $114K
SVRA
Savara Inc

Healthcare
-79.5K
- 86.6%
$3.96 - $5.07 $315K - $403K
12.3K $52K
TDY
Teledyne Technologies Inc

Technology
-1.3K
- 26.0%
$381.47 - $437.71 $496K - $569K
3.7K $1.62M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5.3K
- 25.73%
$74.85 - $82.2 $397K - $436K
15.3K $1.24M
JMIA
Jumia Technologies Ag

Consumer Cyclical
123K
+ 21.08%
$4.16 - $14.56 $512K - $1.79M
707K $3.78M
SFBS
Servis First Bancshares, Inc.

Financial Services
-5.3K
- 88.33%
$60.39 - $86.36 $320K - $458K
700 $56K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-8.2K
- 26.71%
$46.96 - $52.8 $385K - $433K
22.5K $1.18M
BLD
Top Build Corp

Industrials
-1.6K
- 10.53%
$360.4 - $479.09 $577K - $767K
13.6K $5.53M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-13.5K
- 49.63%
N/A
13.7K $329K
GRFS
Grifols Sa

Healthcare
-62.3K
- 70.88%
$6.28 - $9.38 $391K - $584K
25.6K $227K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-18.5K
- 16.21%
$24.38 - $30.06 $451K - $556K
95.6K $2.85M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-12.9K
- 86.0%
$24.31 - $27.51 $314K - $355K
2.1K $57K
FFIN
First Financial Bankshares Inc

Financial Services
-14.9K
- 50.68%
$28.56 - $39.46 $426K - $588K
14.5K $536K
OI
O I Glass, Inc.

Consumer Cyclical
-33.9K
- 59.89%
$10.2 - $13.42 $346K - $455K
22.7K $297K
TALO
Talos Energy Inc.

Energy
-20.6K
- 31.35%
$10.05 - $12.06 $207K - $248K
45.1K $466K
PD
Pager Duty, Inc.

Technology
-11.3K
- 40.21%
$17.4 - $22.76 $197K - $257K
16.8K $311K
OGE
Oge Energy Corp.

Utilities
-10.3K
- 62.05%
$35.12 - $41.18 $362K - $424K
6.3K $258K
BKH
Black Hills Corp

Utilities
-8.1K
- 34.18%
$53.42 - $61.53 $433K - $498K
15.6K $953K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-5.1K
- 77.27%
$67.08 - $79.32 $342K - $405K
1.5K $113K
TFII
Tfi International Inc.

Industrials
-1.6K
- 11.03%
$136.9 - $158.55 $219K - $254K
12.9K $1.77M
TWST
Twist Bioscience Corp

Healthcare
-6.5K
- 57.52%
$36.72 - $58.88 $239K - $383K
4.8K $216K
KIM
Kimco Realty Corp

Real Estate
-18.9K
- 72.69%
$19.24 - $24.06 $364K - $455K
7.1K $164K
KWR
Quaker Chemical Corp

Basic Materials
-2K
- 66.67%
$157.95 - $192.14 $316K - $384K
1K $168K
GGG
Graco Inc

Industrials
-4.4K
- 93.62%
$77.82 - $87.64 $342K - $386K
300 $26K
INTA
Intapp, Inc.

Technology
-13.4K
- 50.95%
$31.5 - $51.19 $422K - $686K
12.9K $617K
ICHR
Ichor Holdings, Ltd.

Technology
-4.7K
- 15.67%
$27.15 - $42.7 $128K - $201K
25.3K $804K
YCS
Pro Shares Trust Ii

ETFs
-3.4K
- 65.38%
$74.35 - $96.62 $253K - $329K
1.8K $140K
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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