Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
24.3K
+ 14.32%
$79.1 - $90.77 $1.92M - $2.21M
194K $17.5M
SA
Seabridge Gold Inc

Basic Materials
99K
+ 19.53%
$13.33 - $18.56 $1.32M - $1.84M
606K $10.2M
AZN
Astrazeneca PLC

Healthcare
41.4K
+ 14.44%
$76.67 - $87.62 $3.17M - $3.63M
328K $25.6M
EXP
Eagle Materials Inc

Basic Materials
-6.4K
- 8.9%
$212.39 - $292.18 $1.36M - $1.87M
65.5K $18.8M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
37.3K
+ 32.41%
$57.2 - $65.72 $2.13M - $2.45M
152K $9.8M
SJM
J M Smucker CO

Consumer Defensive
3.6K
+ 1.59%
$109.12 - $122.4 $393K - $441K
231K $27.9M
PAA
Plains All American Pipeline LP

Energy
208K
+ 22.83%
$17.0 - $19.03 $3.53M - $3.95M
1.12M $19.4M
ACLX
Arcellx, Inc.

Healthcare
36.5K
+ 1738.1%
$50.91 - $86.61 $1.86M - $3.16M
38.6K $3.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.2K
- 7.46%
$247.34 - $300.11 $3.26M - $3.96M
164K $48.8M
VRNS
Varonis Systems Inc

Technology
47.7K
+ 101.06%
$46.03 - $57.54 $2.2M - $2.74M
94.9K $5.36M
PBI
Pitney Bowes Inc

Industrials
414K
+ 804.08%
$5.65 - $7.49 $2.34M - $3.1M
466K $3.32M
MAIN
Main Street Capital Corp

Financial Services
60.6K
+ 1553.85%
$47.05 - $52.25 $2.85M - $3.17M
64.5K $3.23M
SLF
Sun Life Financial Inc

Financial Services
48.6K
+ 215.04%
$47.07 - $58.09 $2.29M - $2.82M
71.2K $4.13M
GL
Globe Life Inc.

Financial Services
1.4K
+ 1.16%
$80.92 - $109.6 $113K - $153K
123K $13M
EVH
Evolent Health, Inc.

Healthcare
49.8K
+ 29.19%
$18.41 - $32.97 $917K - $1.64M
220K $6.23M
BYND
Beyond Meat, Inc.

Consumer Defensive
433K
+ 102.12%
$5.24 - $7.49 $2.27M - $3.25M
858K $5.81M
MAS
Masco Corp

Industrials
33.3K
+ 343.3%
$64.7 - $83.94 $2.15M - $2.8M
43K $3.61M
PCVX
Vaxcyte, Inc.

Healthcare
15.2K
+ 48.25%
$70.52 - $117.12 $1.07M - $1.78M
46.7K $5.33M
ASND
Ascendis Pharma A/S

Healthcare
19K
+ 246.75%
$113.0 - $153.43 $2.15M - $2.92M
26.7K $3.99M
LEU
Centrus Energy Corp

Energy
38.8K
+ 59.51%
$35.36 - $57.72 $1.37M - $2.24M
104K $5.7M
IDXX
Idexx Laboratories Inc

Healthcare
4.6K
+ 14.37%
$455.08 - $517.19 $2.09M - $2.38M
36.6K $18.5M
MPWR
Monolithic Power Systems Inc

Technology
-2.9K
- 5.39%
$757.04 - $947.16 $2.2M - $2.75M
50.9K $47.1M
TPR
Tapestry, Inc.

Consumer Cyclical
33.3K
+ 10.75%
$36.29 - $47.94 $1.21M - $1.6M
343K $16.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-53K
- 18.47%
$77.75 - $110.17 $4.12M - $5.84M
234K $25.8M
PCT
Pure Cycle Technologies, Inc.

Industrials
-4.1K
- 0.51%
$4.69 - $10.17 $19.2K - $41.7K
802K $7.62M
FANG
Diamondback Energy, Inc.

Energy
46.4K
+ 24.85%
$168.46 - $210.94 $7.82M - $9.79M
233K $40.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
43.4K
+ 59.86%
$49.68 - $62.52 $2.16M - $2.71M
116K $6.73M
HOLX
Hologic Inc

Healthcare
33.6K
+ 442.11%
$73.48 - $83.64 $2.47M - $2.81M
41.2K $3.36M
MTH
Meritage Homes Corp

Consumer Cyclical
11.5K
+ 115.0%
$152.23 - $213.69 $1.75M - $2.46M
21.5K $4.41M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.9K
- 3.79%
$475.2 - $527.7 $6.61M - $7.34M
353K $186M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
233K
+ 54.96%
$7.28 - $11.9 $1.7M - $2.77M
657K $6.17M
LDOS
Leidos Holdings, Inc.

Technology
12.5K
+ 30.27%
$142.66 - $163.02 $1.78M - $2.04M
53.8K $8.77M
EMN
Eastman Chemical CO

Basic Materials
21.9K
+ 107.35%
$93.82 - $113.74 $2.05M - $2.49M
42.3K $4.73M
FOUR
Shift4 Payments, Inc.

Technology
-5.4K
- 2.57%
$61.26 - $88.65 $331K - $479K
205K $18.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
15.3K
+ 83.15%
$143.74 - $174.11 $2.2M - $2.66M
33.7K $5.47M
AOS
Smith A O Corp

Industrials
28.2K
+ 118.99%
$76.95 - $91.98 $2.17M - $2.59M
51.9K $4.66M
MTD
Mettler Toledo International Inc

Healthcare
1.7K
+ 106.25%
$1308.0 - $1521.03 $2.22M - $2.59M
3.3K $4.95M
STWD
Starwood Property Trust, Inc.

Real Estate
103K
+ 25.22%
$18.75 - $21.11 $1.94M - $2.18M
513K $10.5M
SAM
Boston Beer CO Inc

Consumer Defensive
10.5K
+ 44.68%
$265.09 - $301.9 $2.78M - $3.17M
34K $9.84M
FE
Firstenergy Corp

Utilities
48.2K
+ 55.15%
$38.25 - $44.54 $1.84M - $2.15M
136K $6.01M
ROKU
Roku, Inc

Communication Services
-242K
- 17.19%
$51.67 - $77.48 $12.5M - $18.7M
1.16M $86.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-7.1K
- 4.99%
$233.81 - $287.01 $1.66M - $2.04M
135K $37.2M
ERIE
Erie Indemnity CO

Financial Services
4.4K
+ 338.46%
$356.56 - $544.84 $1.57M - $2.4M
5.7K $3.08M
EW
Edwards Lifesciences Corp

Healthcare
236K
+ 47.99%
$59.7 - $93.78 $14.1M - $22.1M
727K $47.9M
OSK
Oshkosh Corp

Industrials
26.9K
+ 190.78%
$97.2 - $116.02 $2.61M - $3.12M
41K $4.11M
WWD
Woodward, Inc.

Industrials
15.1K
+ 222.06%
$151.73 - $187.23 $2.29M - $2.83M
21.9K $3.76M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
50.1K
+ 1354.05%
$49.93 - $51.15 $2.5M - $2.56M
53.8K $2.75M
STM
St Microelectronics N.V.

Technology
131K
+ 93.37%
$27.83 - $42.72 $3.64M - $5.59M
271K $8.06M
ALGM
Allegro Microsystems, Inc.

Technology
118K
+ 302.31%
$20.48 - $33.15 $2.41M - $3.91M
157K $3.65M
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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