Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
-228K
- 47.23%
$3.12 - $3.86 $710K - $879K
254K $964K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-244K
- 11.91%
$0.55 - $0.55 $134K - $134K
1.81M $993K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-17.5K
- 40.14%
$42.54 - $47.97 $744K - $839K
26.1K $1.24M
EE
Excelerate Energy, Inc.

Utilities
-46.3K
- 64.31%
$17.74 - $22.11 $821K - $1.02M
25.7K $565K
INSM
Insmed Inc

Healthcare
-36.5K
- 11.56%
$62.0 - $79.01 $2.26M - $2.88M
279K $20.4M
BSM
Black Stone Minerals, L.P.

Energy
-44.2K
- 23.85%
$14.05 - $15.85 $621K - $701K
141K $2.13M
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.3K
- 76.89%
$40.55 - $49.87 $702K - $863K
5.2K $239K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-103K
- 37.79%
$29.24 - $45.37 $3.01M - $4.68M
170K $7.64M
NOK
Nokia Corp

Technology
-278K
- 38.86%
$3.62 - $4.48 $1.01M - $1.25M
438K $1.92M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-22.1K
- 25.0%
$15.97 - $22.05 $353K - $487K
66.3K $1.16M
TUR
Ishares Msci Turkey ETF

ETFs
2.2K
+ 1.41%
$35.78 - $44.04 $78.7K - $96.9K
158K $5.76M
ASX
Ase Technology Holding Co., Ltd.

Technology
-68.9K
- 86.99%
$8.6 - $12.5 $593K - $861K
10.3K $100K
ESS
Essex Property Trust, Inc.

Real Estate
-3K
- 28.57%
$272.82 - $272.82 $818K - $818K
7.5K $2.05M
UUUU
Energy Fuels Inc

Energy
-124K
- 50.47%
$4.28 - $6.65 $530K - $823K
122K $667K
AYI
Acuity Brands Inc

Industrials
-5.9K
- 25.11%
$222.88 - $275.47 $1.31M - $1.63M
17.6K $4.85M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-63.2K
- 61.78%
$10.14 - $13.11 $641K - $829K
39.1K $489K
PAY
Paymentus Holdings, Inc.

Technology
-44.8K
- 72.96%
$18.41 - $23.64 $825K - $1.06M
16.6K $332K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-18.5K
- 98.4%
$44.9 - $47.55 $831K - $880K
300 $14K
IAG
Iamgold Corp

Basic Materials
-267K
- 71.6%
$3.58 - $5.52 $954K - $1.47M
106K $552K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-45.4K
- 98.27%
$17.76 - $22.76 $806K - $1.03M
800 $17K
XPO
Xpo Logistics, Inc.

Industrials
-12.5K
- 3.45%
$101.15 - $125.11 $1.26M - $1.56M
350K $37.6M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-22.5K
- 69.66%
$36.5 - $42.83 $821K - $964K
9.8K $411K
ITA
Ishares Tr

ETFs
-8K
- 41.67%
$131.58 - $149.64 $1.05M - $1.2M
11.2K $1.68M
BMA
Macro Bank Inc.

Financial Services
-15.2K
- 91.02%
$46.54 - $74.83 $707K - $1.14M
1.5K $95K
CAAP
Corporacion America Airports S.A.

Industrials
-53.3K
- 76.25%
$14.1 - $18.26 $752K - $973K
16.6K $289K
FMX
Mexican Economic Development Inc

Consumer Defensive
-7.8K
- 63.41%
$98.71 - $118.83 $770K - $927K
4.5K $444K
GIS
General Mills Inc

Consumer Defensive
-79.3K
- 16.88%
$62.5 - $75.15 $4.96M - $5.96M
390K $28.8M
VSAT
Viasat Inc

Technology
-61K
- 27.37%
$11.94 - $24.49 $728K - $1.49M
162K $1.93M
SANM
Sanmina Corp

Technology
-14.5K
- 35.63%
$62.98 - $75.33 $913K - $1.09M
26.2K $1.79M
SITE
Site One Landscape Supply, Inc.

Industrials
-7.8K
- 84.78%
$115.64 - $153.52 $902K - $1.2M
1.4K $211K
CSWC
Capital Southwest Corp

Financial Services
-33.3K
- 41.78%
$23.56 - $27.07 $785K - $901K
46.4K $1.17M
ROLL
Rbc Bearings Inc

Industrials
-3.7K
- 18.23%
N/A
16.6K $4.08M
BDX
Becton Dickinson & CO

Healthcare
-9.8K
- 4.99%
$221.47 - $242.41 $2.17M - $2.38M
187K $45M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-36.9K
- 93.89%
$23.94 - $34.37 $883K - $1.27M
2.4K $82K
DDM
Proshares Ultra Dow30

ETFs
-11.4K
- 81.43%
$80.56 - $95.7 $918K - $1.09M
2.6K $248K
UBS
Ubs Group Ag

Financial Services
-37.2K
- 21.7%
$27.97 - $31.42 $1.04M - $1.17M
134K $4.15M
INFA
Informatica Inc.

Technology
-18.5K
- 23.07%
$23.11 - $31.2 $428K - $577K
61.7K $1.56M
CHD
Church & Dwight CO Inc

Consumer Defensive
-9.1K
- 29.93%
$98.01 - $106.59 $892K - $970K
21.3K $2.23M
DOX
Amdocs LTD

Technology
-13.1K
- 50.38%
$78.13 - $87.85 $1.02M - $1.15M
12.9K $1.13M
TPG
Tpg Inc.

Financial Services
-28.8K
- 63.16%
$40.49 - $59.88 $1.17M - $1.72M
16.8K $967K
ERO
Ero Copper Corp.

Basic Materials
-47.3K
- 33.22%
$17.94 - $23.11 $849K - $1.09M
95.1K $2.12M
DDD
3 D Systems Corp

Technology
-297K
- 79.32%
$1.88 - $4.1 $557K - $1.22M
77.3K $219K
STE
Steris PLC

Healthcare
-4.3K
- 86.0%
$213.51 - $247.14 $918K - $1.06M
700 $169K
TNET
Trinet Group, Inc.

Industrials
-9.1K
- 61.9%
$92.56 - $110.99 $842K - $1.01M
5.6K $542K
REPX
Riley Exploration Permian, Inc.

Energy
-32.4K
- 77.7%
$23.87 - $30.7 $773K - $995K
9.3K $246K
ARES
Ares Management Corp

Financial Services
-8.1K
- 55.86%
$133.73 - $158.05 $1.08M - $1.28M
6.4K $997K
WCN
Waste Connections, Inc.

Industrials
-5.4K
- 60.0%
$173.92 - $186.5 $939K - $1.01M
3.6K $643K
ASAN
Asana, Inc.

Technology
-29.9K
- 12.04%
$11.25 - $15.37 $336K - $460K
218K $2.53M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-83.2K
- 49.46%
$17.57 - $25.19 $1.46M - $2.1M
85K $2.06M
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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