Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
5.8K
+ 81.69%
$100.42 - $117.38 $582K - $681K
12.9K $1.48M
CYH
Community Health Systems Inc

Healthcare
32.8K
+ 15.82%
$3.24 - $6.22 $106K - $204K
240K $1.46M
ARMK
Aramark

Industrials
-16.5K
- 5.55%
$32.37 - $38.91 $534K - $642K
281K $10.9M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
40.9K
+ 115.54%
$20.63 - $25.65 $844K - $1.05M
76.3K $1.57M
SCI
Service Corp International

Consumer Cyclical
6.8K
+ 23.78%
$69.55 - $80.63 $473K - $548K
35.4K $2.79M
VBR
Vanguard Small Cap Value ETF

ETFs
3.7K
+ 528.57%
$179.99 - $201.6 $666K - $746K
4.4K $883K
TBBK
Bancorp, Inc.

Financial Services
13.5K
+ 675.0%
$37.82 - $54.21 $511K - $732K
15.5K $829K
SKE
Skeena Resources LTD

Basic Materials
72.9K
+ 167.97%
$5.13 - $8.96 $374K - $653K
116K $983K
ASTE
Astec Industries Inc

Industrials
23.2K
+ 594.87%
$28.71 - $35.24 $666K - $818K
27.1K $864K
HBI
Hanesbrands Inc.

Consumer Cyclical
8.4K
+ 2.97%
$4.66 - $7.36 $39.1K - $61.8K
291K $2.14M
MUR
Murphy Oil Corp

Energy
41.7K
+ 47.28%
$32.79 - $42.32 $1.37M - $1.76M
130K $4.38M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.5K
+ 121.62%
$107.74 - $140.72 $485K - $633K
8.2K $1.15M
LFST
Life Stance Health Group, Inc.

Healthcare
76.3K
+ 78.9%
$5.0 - $6.99 $382K - $533K
173K $1.21M
ALG
Alamo Group Inc

Industrials
4K
+ 200.0%
$164.5 - $194.96 $658K - $780K
6K $1.08M
EOSE
Eos Energy Enterprises, Inc.

Industrials
118K
+ 52.03%
$1.41 - $2.97 $166K - $350K
344K $1.02M
RGA
Reinsurance Group Of America Inc

Financial Services
3.2K
+ 114.29%
$192.62 - $225.79 $616K - $723K
6K $1.31M
ESLT
Elbit Systems LTD

Industrials
3K
+ 53.57%
$178.1 - $204.36 $534K - $613K
8.6K $1.72M
SUN
Sunoco LP

Energy
19.6K
+ 17.44%
$50.23 - $58.53 $982K - $1.14M
132K $7.07M
HQY
Healthequity, Inc.

Healthcare
9.2K
+ 131.43%
$67.98 - $86.62 $625K - $797K
16.2K $1.33M
VSEC
Vse Corp

Industrials
8.7K
New
$77.15 - $93.59 $671K - $814K
8.7K $719K
PBT
Permian Basin Royalty Trust

Energy
57.5K
+ 201.05%
$10.5 - $12.01 $604K - $691K
86.1K $1.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.4K
+ 89.8%
$125.95 - $142.04 $554K - $625K
9.3K $1.32M
HESM
Hess Midstream LP

Energy
21.2K
+ 47.22%
$34.91 - $38.61 $740K - $819K
66.1K $2.33M
TELL
Tellurian Inc.

Energy
388K
+ 34.01%
$0.57 - $0.97 $221K - $376K
1.53M $1.48M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10K
- 1.87%
$55.91 - $65.87 $559K - $659K
524K $31.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
21.6K
+ 830.77%
$27.67 - $33.43 $598K - $722K
24.2K $769K
MGNI
Magnite, Inc.

Communication Services
46.7K
+ 63.02%
$12.37 - $15.84 $578K - $740K
121K $1.67M
NOV
Nov Inc.

Energy
59.8K
+ 67.65%
$15.85 - $20.82 $948K - $1.25M
148K $2.37M
MGM
Mgm Resorts International

Consumer Cyclical
134K
+ 15.72%
$34.07 - $46.78 $4.57M - $6.27M
986K $38.6M
CC
Chemours CO

Basic Materials
44.1K
+ 44.64%
$16.79 - $24.99 $740K - $1.1M
143K $2.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
20.4K
+ 120.71%
$33.97 - $44.17 $693K - $901K
37.3K $1.36M
SF
Stifel Financial Corp

Financial Services
6.5K
+ 104.84%
$78.91 - $93.87 $513K - $610K
12.7K $1.19M
DQ
Daqo New Energy Corp.

Technology
15.7K
+ 25.91%
$14.04 - $20.37 $220K - $320K
76.3K $1.55M
VVV
Valvoline Inc

Energy
16.4K
+ 113.1%
$38.64 - $47.6 $634K - $781K
30.9K $1.29M
VV
Vanguard Large Cap ETF

ETFs
2.5K
New
$236.92 - $263.4 $592K - $659K
2.5K $658K
RNR
Renaissancere Holdings LTD

Financial Services
-1.9K
- 7.88%
$211.47 - $272.21 $402K - $517K
22.2K $6.04M
INFY
Infosys LTD

Technology
4.7K
+ 3.11%
$18.76 - $23.28 $88.2K - $109K
156K $3.47M
SU
Suncor Energy Inc

Energy
50.5K
+ 4.92%
$36.06 - $41.7 $1.82M - $2.11M
1.08M $39.7M
NNDM
Nano Dimension Ltd.

Technology
264K
+ 935.11%
$2.04 - $2.53 $538K - $667K
292K $715K
PTLO
Portillo'S Inc.

Consumer Cyclical
-78.3K
- 17.28%
$8.88 - $13.54 $695K - $1.06M
375K $5.06M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
12.3K
+ 2050.0%
$48.51 - $52.86 $597K - $650K
12.9K $681K
AL
Air Lease Corp

Industrials
14.8K
+ 151.02%
$40.73 - $49.94 $603K - $739K
24.6K $1.11M
INGR
Ingredion Inc

Consumer Defensive
3.9K
+ 79.59%
$111.98 - $137.59 $437K - $537K
8.8K $1.21M
SRG
Seritage Growth Properties

Real Estate
140K
+ 69.76%
$3.7 - $5.45 $517K - $762K
340K $1.58M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
9.3K
+ 320.69%
$64.27 - $68.5 $598K - $637K
12.2K $835K
CLOU
Global X Fds Cloud Computing E

ETFs
31.2K
+ 3120.0%
$18.22 - $20.61 $568K - $643K
32.2K $661K
KOLD
Pro Shares Trust Ii

ETFs
3K
+ 3.83%
$53.41 - $80.66 $160K - $242K
81.4K $4.49M
SONO
Sonos Inc

Technology
56.7K
+ 236.25%
$11.09 - $14.96 $629K - $848K
80.7K $991K
WDS
Woodside Energy Group LTD

Energy
38.7K
+ 197.45%
$15.64 - $20.01 $605K - $774K
58.3K $1.01M
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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