Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPLX
Mplx LP

Energy
-105K
- 14.48%
$40.44 - $45.07 $4.26M - $4.75M
623K $27.7M
RF
Regions Financial Corp

Financial Services
-215K
- 42.97%
$19.51 - $23.42 $4.19M - $5.03M
285K $6.65M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-28K
- 29.38%
$68.51 - $90.46 $1.92M - $2.53M
67.3K $4.95M
XLC
Select Sector Spdr Tr Communic

ETFs
-59.1K
- 14.29%
$82.16 - $90.4 $4.86M - $5.34M
355K $32M
GMED
Globus Medical Inc

Healthcare
-50.5K
- 72.14%
$67.08 - $73.92 $3.39M - $3.73M
19.5K $1.4M
FTV
Fortive Corp

Technology
-49.5K
- 47.05%
$67.01 - $79.2 $3.32M - $3.92M
55.7K $4.4M
A
Agilent Technologies, Inc.

Healthcare
-47.4K
- 24.75%
$125.42 - $148.48 $5.94M - $7.04M
144K $21.4M
CC
Chemours CO

Basic Materials
-131K
- 37.71%
$16.79 - $24.99 $2.19M - $3.27M
216K $4.39M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-103K
- 38.17%
$36.07 - $43.12 $3.71M - $4.44M
167K $6.84M
SRCL
Stericycle Inc

Industrials
-61K
- 73.32%
$57.95 - $61.72 $3.53M - $3.76M
22.2K $1.35M
EXC
Exelon Corp

Utilities
-184K
- 27.63%
$34.24 - $40.55 $6.31M - $7.48M
483K $19.6M
ROP
Roper Technologies Inc

Industrials
-4.9K
- 4.53%
$515.25 - $576.55 $2.52M - $2.83M
103K $57.4M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-140K
- 63.02%
$32.3 - $46.92 $4.51M - $6.55M
81.9K $3.62M
CHK
Chesapeake Energy Corp

Energy
-44.7K
- 6.67%
$70.32 - $83.77 $3.14M - $3.74M
626K $51.5M
NUVL
Nuvalent, Inc.

Healthcare
-50.7K
- 82.17%
$67.44 - $112.17 $3.42M - $5.69M
11K $1.13M
QLD
Proshares Ultra Qqq

ETFs
-36.7K
- 29.53%
$81.06 - $109.83 $2.97M - $4.03M
87.6K $8.82M
SQSP
Squarespace, Inc.

Technology
-82.9K
- 94.42%
$43.53 - $46.42 $3.61M - $3.85M
4.9K $227K
DUOL
Duolingo, Inc.

Technology
-57.2K
- 33.55%
$158.85 - $287.54 $9.09M - $16.4M
113K $32M
JOE
St Joe CO

Real Estate
-70.1K
- 55.07%
$52.59 - $63.7 $3.69M - $4.47M
57.2K $3.33M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-101K
- 50.4%
$36.41 - $40.8 $3.66M - $4.1M
99K $3.88M
CINF
Cincinnati Financial Corp

Financial Services
-39.4K
- 41.08%
$115.7 - $138.2 $4.56M - $5.45M
56.5K $7.69M
TSEM
Tower Semiconductor LTD

Technology
-140K
- 27.29%
$36.25 - $44.27 $5.09M - $6.22M
374K $16.6M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
18.2K
+ 10.06%
$188.28 - $328.47 $3.43M - $5.98M
199K $47.1M
PR
Permian Resources Corporation

Energy
-115K
- 13.69%
$12.9 - $16.79 $1.48M - $1.93M
723K $9.84M
STLD
Steel Dynamics Inc

Basic Materials
-37.8K
- 11.51%
N/A
291K $28.5M
EMN
Eastman Chemical CO

Basic Materials
-46.1K
- 45.33%
$93.82 - $113.74 $4.33M - $5.24M
55.6K $6.22M
EWY
Ishares Inc Msci South Korea E

ETFs
-54.8K
- 47.65%
$59.44 - $68.96 $3.26M - $3.78M
60.2K $3.85M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-53.6K
- 39.44%
$115.7 - $167.81 $6.2M - $8.99M
82.3K $13.8M
FCN
Fti Consulting, Inc

Industrials
-17.8K
- 79.46%
$213.61 - $230.59 $3.8M - $4.1M
4.6K $1.05M
NRG
Nrg Energy, Inc.

Utilities
-149K
- 20.14%
$68.89 - $91.22 $10.3M - $13.6M
591K $53.8M
TS
Tenaris Sa

Energy
-128K
- 70.99%
$27.63 - $32.0 $3.54M - $4.1M
52.4K $1.67M
AME
Ametek Inc

Industrials
-23.8K
- 53.48%
$152.74 - $176.01 $3.64M - $4.19M
20.7K $3.55M
SKYW
Skywest Inc

Industrials
-50.7K
- 37.22%
$68.08 - $87.62 $3.45M - $4.44M
85.5K $7.27M
FN
Fabrinet

Technology
-15.6K
- 55.71%
$193.84 - $273.5 $3.02M - $4.27M
12.4K $2.93M
UWMC
Uwm Holdings Corp

Financial Services
-570K
- 97.2%
$6.62 - $9.52 $3.78M - $5.43M
16.4K $139K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-41.9K
- 56.93%
$97.66 - $119.74 $4.09M - $5.02M
31.7K $3.55M
KRP
Kimbell Royalty Partners, LP

Energy
-238K
- 58.04%
$15.11 - $17.05 $3.6M - $4.06M
172K $2.77M
IDXX
Idexx Laboratories Inc

Healthcare
-9.6K
- 19.67%
$455.08 - $517.19 $4.37M - $4.97M
39.2K $19.8M
EQNR
Equinor Asa

Energy
-122K
- 42.24%
$24.19 - $29.0 $2.95M - $3.54M
167K $4.22M
YANG
Direxion Daily Ftse China Bear

ETFs
65.7K
+ 6.99%
$4.0 - $10.01 $263K - $658K
1.01M $4.18M
MUR
Murphy Oil Corp

Energy
-72.5K
- 34.43%
$32.79 - $42.32 $2.38M - $3.07M
138K $4.66M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
349K
+ 84.34%
$109.03 - $210.9 $38.1M - $73.7M
764K $83.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-14.5K
- 35.37%
$271.23 - $308.75 $3.93M - $4.48M
26.5K $7.66M
WCN
Waste Connections, Inc.

Industrials
-23.4K
- 62.57%
$173.92 - $186.5 $4.07M - $4.36M
14K $2.5M
PGNY
Progyny, Inc.

Healthcare
-111K
- 58.84%
$16.46 - $30.0 $1.82M - $3.32M
77.3K $1.3M
FMC
Fmc Corp

Basic Materials
-140K
- 22.85%
$54.54 - $66.06 $7.62M - $9.23M
472K $31.1M
APA
Apa Corp

Energy
103K
+ 7.76%
$23.34 - $32.22 $2.4M - $3.32M
1.43M $35M
AOS
Smith A O Corp

Industrials
-56.7K
- 45.87%
$76.95 - $91.98 $4.36M - $5.22M
66.9K $6.01M
SUN
Sunoco LP

Energy
-65.3K
- 30.53%
$50.23 - $58.53 $3.28M - $3.82M
149K $7.98M
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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