Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-30.5K
- 47.73%
$27.14 - $35.2 $828K - $1.07M
33.4K $1.17M
EXPI
Exp World Holdings, Inc.

Real Estate
-60.9K
- 62.21%
$10.51 - $14.73 $640K - $897K
37K $520K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-30K
- 12.38%
$72.01 - $84.34 $2.16M - $2.53M
212K $17.2M
PK
Park Hotels & Resorts Inc.

Real Estate
-36.5K
- 43.56%
$13.63 - $15.7 $497K - $573K
47.3K $667K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-26.8K
- 58.77%
$19.97 - $21.86 $535K - $586K
18.8K $385K
SEAT
Vivid Seats Inc.

Communication Services
-37.5K
- 17.05%
$3.58 - $5.68 $134K - $213K
182K $674K
GNK
Genco Shipping & Trading LTD

Industrials
-26.7K
- 68.64%
$16.39 - $22.07 $438K - $589K
12.2K $237K
MASI
Masimo Corp

Healthcare
-6.7K
- 16.3%
$104.79 - $133.77 $702K - $896K
34.4K $4.58M
POST
Post Holdings, Inc.

Consumer Defensive
-11.5K
- 18.17%
$103.64 - $118.23 $1.19M - $1.36M
51.8K $6M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-35K
- 53.35%
$15.14 - $19.14 $530K - $670K
30.6K $470K
CPA
Copa Holdings, S.A.

Industrials
-5.7K
- 10.54%
$81.5 - $96.88 $465K - $552K
48.4K $4.54M
EQC
Equity Commonwealth

Real Estate
-32.4K
- 52.17%
$19.14 - $20.41 $620K - $661K
29.7K $591K
MTTR
Matterport, Inc.

Technology
-139K
- 46.24%
$4.03 - $4.6 $560K - $639K
162K $727K
FSLY
Fastly, Inc.

Technology
-92.9K
- 21.77%
$5.63 - $8.21 $523K - $763K
334K $2.52M
VGSH
Vanguard

ETFs
-10.9K
- 64.5%
$57.74 - $59.13 $629K - $645K
6K $354K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-6.5K
- 55.08%
$100.75 - $111.62 $655K - $726K
5.3K $579K
LNN
Lindsay Corp

Industrials
-5.2K
- 68.42%
$109.3 - $126.41 $568K - $657K
2.4K $299K
PLAB
Photronics Inc

Technology
-26.3K
- 14.68%
$20.78 - $27.99 $547K - $736K
153K $3.79M
VERX
Vertex, Inc.

Technology
-18.4K
- 62.37%
$34.62 - $40.01 $637K - $736K
11.1K $427K
SSTK
Shutterstock, Inc.

Communication Services
-12.4K
- 20.56%
$32.5 - $44.22 $403K - $548K
47.9K $1.69M
VTV
Vanguard Value ETF

ETFs
-4.7K
- 37.01%
$159.75 - $174.57 $751K - $820K
8K $1.4M
SANA
Sana Biotechnology, Inc.

Healthcare
-115K
- 90.35%
$3.76 - $6.86 $433K - $790K
12.3K $51K
INMD
In Mode Ltd.

Healthcare
-23.9K
- 12.98%
$15.43 - $19.06 $369K - $456K
160K $2.71M
LEGN
Legend Biotech Corp

Healthcare
-16.7K
- 45.14%
$43.55 - $59.88 $727K - $1M
20.3K $989K
SRCL
Stericycle Inc

Industrials
-11.9K
- 44.91%
$57.95 - $61.72 $690K - $734K
14.6K $890K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
168K
+ 10.3%
$126.87 - $148.36 $21.3M - $24.9M
1.8M $236M
INCY
Incyte Corp

Healthcare
-23.8K
- 14.31%
$57.33 - $68.61 $1.36M - $1.63M
143K $9.42M
RRX
Regal Rexnord Corp

Industrials
-6.9K
- 44.23%
$132.18 - $174.25 $912K - $1.2M
8.7K $1.44M
WRBY
Warby Parker Inc.

Healthcare
-50.3K
- 9.49%
$12.79 - $17.23 $643K - $867K
480K $7.84M
AIZ
Assurant, Inc.

Financial Services
-5K
- 51.55%
$161.28 - $199.95 $806K - $1M
4.7K $934K
IBN
Icici Bank LTD

Financial Services
-25K
- 41.74%
$27.58 - $31.38 $690K - $785K
34.9K $1.04M
EPI
Wisdomtree Tr India Earnings F

ETFs
-14.6K
- 60.83%
$47.41 - $50.82 $692K - $742K
9.4K $474K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-49.1K
- 52.91%
$12.93 - $18.24 $635K - $896K
43.7K $603K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-106K
- 90.18%
$6.53 - $7.92 $690K - $836K
11.5K $80K
GNW
Genworth Financial Inc

Financial Services
-126K
- 62.25%
$5.95 - $6.98 $749K - $878K
76.3K $521K
FCN
Fti Consulting, Inc

Industrials
-3.5K
- 44.3%
$213.61 - $230.59 $748K - $807K
4.4K $1M
YY
Joyy Inc.

Communication Services
-24.7K
- 78.66%
$30.3 - $37.7 $748K - $931K
6.7K $242K
ALLE
Allegion PLC

Industrials
-6.6K
- 70.97%
$114.67 - $145.7 $757K - $962K
2.7K $393K
CDLX
Cardlytics, Inc.

Communication Services
-41.7K
- 36.29%
$2.96 - $9.15 $123K - $382K
73.2K $234K
UGI
Ugi Corp

Utilities
-35.2K
- 43.46%
$22.23 - $25.05 $782K - $882K
45.8K $1.15M
AIQ
Global X Funds Global X Artifi

ETFs
-21K
- 49.76%
$31.85 - $37.36 $669K - $785K
21.2K $788K
PEG
Public Service Enterprise Group Inc

Utilities
-41.5K
- 21.57%
$73.58 - $89.21 $3.05M - $3.7M
151K $13.5M
BLBD
Blue Bird Corp

Consumer Cyclical
-6.3K
- 8.82%
$45.15 - $54.51 $284K - $343K
65.1K $3.12M
AZPN
Aspen Technology, Inc.

Technology
-5K
- 42.74%
$172.9 - $239.26 $865K - $1.2M
6.7K $1.6M
EQNR
Equinor Asa

Energy
-5K
- 2.7%
$24.19 - $29.0 $121K - $145K
180K $4.56M
IEO
Ishares Tr

ETFs
-6.2K
- 30.24%
$88.52 - $101.16 $549K - $627K
14.3K $1.31M
SBAC
Sba Communications Corp

Real Estate
-9.5K
- 27.14%
$189.0 - $245.01 $1.8M - $2.33M
25.5K $6.14M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-81.1K
- 66.1%
$7.58 - $10.54 $615K - $855K
41.6K $332K
NEOG
Neogen Corp

Healthcare
-47.8K
- 81.71%
$14.73 - $17.71 $704K - $847K
10.7K $179K
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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