Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
6.9K
New
$23.0 - $29.68 $159K - $205K
6.9K $204K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.3K
New
$139.03 - $157.34 $181K - $205K
1.3K $204K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.4K
+ 2200.0%
$41.02 - $46.01 $180K - $202K
4.6K $209K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
3.8K
+ 292.31%
$44.07 - $50.57 $167K - $192K
5.1K $257K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.8K
+ 36.0%
$53.53 - $71.86 $96.4K - $129K
6.8K $477K
AOSL
Alpha & Omega Semiconductor LTD

Technology
5.4K
+ 84.38%
$32.1 - $47.03 $173K - $254K
11.8K $438K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.9K
+ 1900.0%
$96.3 - $106.49 $183K - $202K
2K $209K
CGEM
Cullinan Oncology, Inc.

Healthcare
12.5K
+ 78.62%
$16.03 - $20.86 $200K - $261K
28.4K $475K
NVEI
Nuvei Corp

Technology
5.4K
+ 30.34%
$32.39 - $33.4 $175K - $180K
23.2K $773K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
17.5K
+ 114.38%
$5.14 - $8.71 $90K - $152K
32.8K $280K
LMAT
Lemaitre Vascular Inc

Healthcare
2K
+ 222.22%
$80.3 - $92.89 $161K - $186K
2.9K $269K
CR
Crane Holdings, Co.

Industrials
1K
+ 37.04%
$140.34 - $160.42 $140K - $160K
3.7K $585K
DHC
Diversified Healthcare Trust

Real Estate
13.5K
+ 11.3%
$3.01 - $4.19 $40.6K - $56.6K
133K $557K
CUBI
Customers Bancorp, Inc.

Financial Services
4.2K
+ 210.0%
$43.99 - $66.85 $185K - $281K
6.2K $287K
EDC
Direxion Daily Emerging Market

ETFs
900
+ 3.04%
$27.29 - $40.18 $24.6K - $36.2K
30.5K $1.16M
JFIN
Jiayin Group Inc.

Communication Services
26.3K
+ 176.51%
$4.72 - $6.89 $124K - $181K
41.2K $283K
SRDX
Surmodics Inc

Healthcare
5.2K
+ 152.94%
$38.47 - $42.24 $200K - $220K
8.6K $333K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
10K
+ 3333.33%
$17.9 - $19.03 $179K - $190K
10.3K $195K
NGD
New Gold Inc.

Basic Materials
39K
+ 46.71%
$1.95 - $3.19 $76.1K - $124K
123K $352K
ALEX
Alexander & Baldwin, Inc.

Real Estate
8.9K
+ 111.25%
$16.77 - $19.85 $149K - $177K
16.9K $324K
TNC
Tennant CO

Industrials
2K
+ 117.65%
$90.62 - $108.78 $181K - $218K
3.7K $355K
CIFR
Cipher Mining Inc.

Financial Services
106K
+ 13.21%
$2.7 - $6.78 $287K - $721K
912K $3.53M
CCK
Crown Holdings Inc

Consumer Cyclical
-13.5K
- 19.62%
$71.52 - $95.86 $966K - $1.29M
55.3K $5.3M
VCTR
Victory Capital Holdings, Inc.

Financial Services
3K
+ 157.89%
$45.29 - $55.5 $136K - $167K
4.9K $271K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
50K
+ 757.58%
$2.9 - $4.57 $145K - $229K
56.6K $207K
AM
Antero Midstream Corp

Energy
10.7K
+ 18.67%
$13.39 - $15.16 $143K - $162K
68K $1.02M
RUM
Rumble Inc.

Technology
38.7K
+ 25.66%
$5.05 - $7.17 $195K - $277K
190K $1.02M
WAFD
Washington Federal Inc

Financial Services
3.49K
+ 37.95%
$27.9 - $36.89 $97.5K - $129K
12.7K $442K
AVXL
Anavex Life Sciences Corp.

Healthcare
21.6K
+ 56.54%
$4.11 - $7.04 $88.8K - $152K
59.8K $339K
CIB
Bancolombia Sa

Financial Services
5.8K
+ 131.82%
$30.73 - $34.79 $178K - $202K
10.2K $320K
LRMR
Larimar Therapeutics, Inc.

Healthcare
27.1K
+ 1178.26%
$6.3 - $10.68 $171K - $289K
29.4K $192K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
7.7K
+ 163.83%
$10.25 - $19.5 $78.9K - $150K
12.4K $224K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
15.7K
+ 2616.67%
$11.2 - $12.46 $176K - $196K
16.3K $182K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
27.4K
+ 397.1%
$5.37 - $6.81 $147K - $187K
34.3K $217K
UNM
Unum Group

Financial Services
-3.1K
- 7.21%
$49.81 - $59.44 $154K - $184K
39.9K $2.37M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
4.6K
+ 68.66%
$34.84 - $46.54 $160K - $214K
11.3K $460K
SGML
Sigma Lithium Corp

Basic Materials
13.5K
+ 91.84%
$8.69 - $12.71 $117K - $172K
28.2K $348K
SWBI
Smith & Wesson Brands, Inc.

Industrials
39.2K
+ 15.84%
$12.24 - $16.69 $480K - $654K
287K $3.72M
CLFD
Clearfield, Inc.

Technology
4.3K
+ 46.74%
$36.23 - $43.4 $156K - $187K
13.5K $525K
CMPS
Compass Pathways PLC

Healthcare
20.1K
+ 16.13%
N/A
145K $1.24M
REX
Rex American Resources Corp

Basic Materials
3.6K
+ 92.31%
$42.16 - $50.81 $152K - $183K
7.5K $347K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
7K
+ 2333.33%
$22.25 - $24.44 $156K - $171K
7.3K $176K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
6.5K
+ 22.89%
$9.39 - $13.59 $61K - $88.3K
34.9K $473K
CASS
Cass Information Systems Inc

Industrials
4K
+ 363.64%
$38.24 - $46.2 $153K - $185K
5.1K $211K
CSTL
Castle Biosciences Inc

Healthcare
5.8K
+ 5800.0%
$17.4 - $31.47 $101K - $183K
5.9K $168K
UNF
Unifirst Corp

Industrials
700
+ 70.0%
$164.34 - $198.74 $115K - $139K
1.7K $337K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.7K
+ 566.67%
$85.48 - $98.39 $145K - $167K
2K $193K
PAVE
Global X Fds Us Infrastructure

ETFs
3.3K
+ 50.0%
$36.39 - $41.16 $120K - $136K
9.9K $407K
IEX
Idex Corp

Industrials
700
+ 70.0%
$190.56 - $214.98 $133K - $150K
1.7K $364K
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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