Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-4.2K
- 3.45%
$149.47 - $183.24 $628K - $770K
117K $19.7M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.8K
+ 45.03%
$52.1 - $59.66 $354K - $406K
21.9K $1.3M
ROCK
Gibraltar Industries, Inc.

Industrials
6.3K
+ 175.0%
$62.82 - $80.87 $396K - $509K
9.9K $692K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.1K
+ 25.58%
$198.8 - $270.35 $219K - $297K
5.4K $1.33M
CDMO
Avid Bioservices, Inc.

Healthcare
-1.9K
- 1.73%
$6.7 - $12.45 $12.7K - $23.7K
108K $1.23M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
26.5K
+ 883.33%
$8.58 - $16.99 $227K - $450K
29.5K $471K
CURE
Direxion Daily Healthcare Bull

ETFs
3.2K
+ 290.91%
$110.71 - $142.11 $354K - $455K
4.3K $572K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
13.1K
+ 119.09%
$28.08 - $32.61 $368K - $427K
24.1K $762K
ITOS
I Teos Therapeutics, Inc.

Healthcare
70.2K
+ 118.38%
$10.09 - $17.97 $708K - $1.26M
130K $1.32M
DLB
Dolby Laboratories, Inc.

Industrials
5.9K
+ 118.0%
$66.75 - $81.27 $394K - $479K
10.9K $833K
AAN
Aaron'S Company, Inc.

Industrials
43.7K
+ 553.16%
$9.93 - $10.11 $434K - $442K
51.6K $513K
WRB
Berkley W R Corp

Financial Services
14.4K
+ 82.29%
$51.54 - $79.62 $742K - $1.15M
31.9K $1.81M
FRHC
Freedom Holding Corp.

Financial Services
3.8K
+ 97.44%
$73.72 - $97.79 $280K - $372K
7.7K $728K
MFA
Mfa Financial, Inc.

Real Estate
7.8K
+ 4.83%
$10.45 - $13.17 $81.5K - $103K
169K $2.15M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2.4K
+ 1.64%
$66.55 - $74.93 $160K - $180K
149K $10.7M
UFPT
Ufp Technologies Inc

Healthcare
500
+ 9.8%
$283.66 - $358.42 $142K - $179K
5.6K $1.77M
AMN
Amn Healthcare Services Inc

Healthcare
19.4K
+ 43.21%
$41.07 - $68.05 $797K - $1.32M
64.3K $2.73M
GNR
Spdr S&P Global Natural Resour

ETFs
7.3K
+ 429.41%
$53.02 - $57.84 $387K - $422K
9K $519K
FBK
Fb Financial Corp

Financial Services
9K
+ 4500.0%
$38.04 - $49.23 $342K - $443K
9.2K $431K
PHR
Phreesia, Inc.

Healthcare
11.8K
+ 12.08%
$18.82 - $26.01 $222K - $307K
110K $2.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-31.4K
- 34.39%
$125.79 - $216.71 $3.95M - $6.8M
59.9K $12.6M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.3K
+ 330.0%
$113.41 - $125.62 $374K - $415K
4.3K $540K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.8K
+ 345.45%
$95.81 - $109.03 $364K - $414K
4.9K $527K
COLM
Columbia Sportswear CO

Consumer Cyclical
4.4K
+ 33.59%
$76.16 - $83.74 $335K - $368K
17.5K $1.46M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.9K
+ 35.14%
$93.65 - $97.81 $365K - $381K
15K $1.47M
BOKF
Bok Financial Corp

Financial Services
3.9K
+ 433.33%
$87.91 - $107.34 $343K - $419K
4.8K $501K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
9.1K
+ 1820.0%
$36.06 - $46.59 $328K - $424K
9.6K $434K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.4K
+ 79.01%
N/A
14.5K $939K
MTRN
Materion Corp

Basic Materials
3.7K
+ 925.0%
$101.87 - $120.55 $377K - $446K
4.1K $458K
ONTO
Onto Innovation Inc.

Technology
2.7K
+ 21.95%
$158.45 - $238.04 $428K - $643K
15K $3.11M
YCL
Pro Shares Trust Ii

ETFs
15.5K
+ 231.34%
$20.07 - $25.99 $311K - $403K
22.2K $548K
NBTB
Nbt Bancorp Inc

Financial Services
8.6K
+ 156.36%
$37.75 - $49.84 $325K - $429K
14.1K $623K
FUBO
Fubo Tv Inc.

Communication Services
213K
+ 35.92%
$1.16 - $2.07 $247K - $440K
805K $1.14M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-18.5K
- 12.87%
$33.88 - $42.53 $627K - $787K
125K $5.33M
RELY
Remitly Global, Inc.

Technology
26K
+ 57.4%
$12.07 - $14.58 $314K - $379K
71.3K $953K
SLM
Slm Corp

Financial Services
17.2K
+ 324.53%
$19.93 - $23.7 $343K - $408K
22.5K $514K
STRA
Strategic Education, Inc.

Consumer Defensive
6.5K
+ 59.09%
$91.35 - $120.83 $594K - $785K
17.5K $1.62M
LEA
Lear Corp

Consumer Cyclical
5.2K
+ 15.9%
$103.43 - $123.95 $538K - $645K
37.9K $4.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.9K
+ 48.04%
$71.45 - $75.64 $350K - $371K
15.1K $1.13M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
22.7K
+ 72.99%
$17.93 - $24.81 $407K - $563K
53.8K $1.04M
BYRN
Byrna Technologies Inc.

Industrials
22.2K
+ 925.0%
$8.25 - $18.3 $183K - $406K
24.6K $417K
XYLD
Global X Fds S&P 500 Covered C

ETFs
9.3K
+ 166.07%
$38.49 - $41.61 $358K - $387K
14.9K $618K
ERX
Direxion Daily Energy Bull 2 X

ETFs
10.4K
+ 26.67%
$54.44 - $67.98 $566K - $707K
49.4K $2.93M
GKOS
Glaukos Corp

Healthcare
1.3K
+ 6.99%
$113.62 - $135.39 $148K - $176K
19.9K $2.59M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.5K
+ 8.71%
$33.49 - $43.24 $352K - $454K
131K $4.93M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
6K
+ 16.39%
$91.43 - $117.51 $549K - $705K
42.6K $4.52M
ESGR
Enstar Group LTD

Financial Services
1.2K
New
$316.48 - $348.31 $380K - $418K
1.2K $385K
NAT
Nordic American Tankers LTD

Industrials
96.5K
+ 156.15%
$3.98 - $3.98 $384K - $384K
158K $630K
GSL
Global Ship Lease, Inc.

Industrials
19.8K
+ 28.37%
$22.94 - $29.25 $454K - $579K
89.6K $2.39M
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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