Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
-12.1K
- 5.22%
$51.22 - $60.16 $620K - $728K
220K $11.6M
CRI
Carters Inc

Consumer Cyclical
-17.2K
- 33.33%
$57.26 - $71.06 $985K - $1.22M
34.4K $2.24M
TPC
Tutor Perini Corp

Industrials
-65K
- 44.25%
$17.36 - $27.17 $1.13M - $1.77M
81.9K $2.23M
TRMB
Trimble Inc.

Technology
-19K
- 57.93%
$49.82 - $62.06 $947K - $1.18M
13.8K $856K
ADC
Agree Realty Corp

Real Estate
-19.7K
- 53.83%
$61.47 - $76.71 $1.21M - $1.51M
16.9K $1.27M
WMB
Williams Companies, Inc.

Energy
-36.3K
- 17.35%
$41.24 - $46.22 $1.5M - $1.68M
173K $7.89M
XLB
Select Sector Spdr Fd Material

ETFs
-75.3K
- 9.73%
$86.95 - $97.09 $6.55M - $7.31M
699K $67.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5.5K
- 19.57%
$212.93 - $269.22 $1.17M - $1.48M
22.6K $5.39M
ONEW
One Water Marine Inc.

Consumer Cyclical
-36.6K
- 95.06%
$21.21 - $30.48 $776K - $1.12M
1.9K $45K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-15.6K
- 28.26%
$40.06 - $51.86 $625K - $809K
39.6K $1.59M
CARG
Car Gurus, Inc.

Communication Services
-49.8K
- 42.38%
$22.11 - $30.58 $1.1M - $1.52M
67.7K $2.03M
SHLS
Shoals Technologies Group, Inc.

Technology
-157K
- 53.5%
$5.1 - $7.06 $799K - $1.11M
136K $764K
RGLD
Royal Gold Inc

Basic Materials
-27.7K
- 14.85%
$125.01 - $146.5 $3.46M - $4.06M
159K $22.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-22.9K
- 21.98%
$54.98 - $59.51 $1.26M - $1.36M
81.3K $4.84M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-48.7K
- 78.3%
$21.81 - $22.29 $1.06M - $1.09M
13.5K $296K
GLBE
Global E Online Ltd.

Consumer Cyclical
-35.9K
- 25.0%
$31.53 - $38.44 $1.13M - $1.38M
108K $4.14M
DELL
Dell Technologies Inc.

Technology
638K
+ 16.11%
$87.89 - $145.97 $56.1M - $93.1M
4.6M $545M
NEXT
Next Decade Corp.

Energy
-61.9K
- 25.53%
$4.37 - $8.32 $271K - $515K
181K $848K
DAR
Darling Ingredients Inc.

Consumer Defensive
-32.4K
- 11.48%
$33.99 - $41.78 $1.1M - $1.35M
250K $9.29M
CRGY
Crescent Energy CO

Energy
-77.2K
- 27.51%
$10.19 - $12.5 $787K - $965K
203K $2.23M
CACC
Credit Acceptance Corp

Financial Services
100
+ 0.61%
$421.5 - $611.11 $42.2K - $61.1K
16.4K $7.28M
DTE
Dte Energy CO

Utilities
-17.4K
- 27.19%
$108.67 - $128.41 $1.89M - $2.23M
46.6K $5.98M
BASE
Couchbase, Inc.

Technology
-48.1K
- 29.53%
$13.67 - $19.87 $658K - $956K
115K $1.85M
CALM
Cal Maine Foods Inc

Consumer Defensive
-19.9K
- 77.73%
$61.82 - $74.9 $1.23M - $1.49M
5.7K $426K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.2K
- 16.84%
$452.85 - $536.35 $1.45M - $1.72M
15.8K $7.78M
VICI
Vici Properties Inc.

Real Estate
-67.2K
- 28.61%
$27.64 - $34.08 $1.86M - $2.29M
168K $5.59M
VCEL
Vericel Corp

Healthcare
-23.7K
- 59.55%
$42.25 - $53.56 $1M - $1.27M
16.1K $680K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-82.9K
- 47.7%
$6.82 - $12.49 $565K - $1.04M
90.9K $653K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-27.1K
- 48.13%
$38.52 - $49.61 $1.04M - $1.34M
29.2K $1.3M
PARR
Par Pacific Holdings, Inc.

Energy
-36.8K
- 55.34%
$17.29 - $26.55 $636K - $977K
29.7K $522K
SYF
Synchrony Financial

Financial Services
-32.7K
- 18.92%
$43.77 - $52.22 $1.43M - $1.71M
140K $6.99M
PKX
Posco Holdings Inc.

Basic Materials
-19.7K
- 39.24%
$58.66 - $73.23 $1.16M - $1.44M
30.5K $2.13M
GPOR
Gulfport Energy Corp

Energy
-7.8K
- 79.59%
$133.8 - $161.62 $1.04M - $1.26M
2K $303K
ROST
Ross Stores, Inc.

Consumer Cyclical
-20.9K
- 5.48%
$136.06 - $155.24 $2.84M - $3.24M
361K $54.3M
TDW
Tidewater Inc

Energy
29.3K
+ 20.93%
$69.32 - $106.47 $2.03M - $3.12M
169K $12.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.3K
- 0.66%
$13.23 - $18.2 $30.4K - $41.9K
347K $5.02M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-34.5K
- 89.84%
$27.81 - $38.02 $959K - $1.31M
3.9K $126K
IAT
Ishares Tr

ETFs
-36.2K
- 44.69%
$40.8 - $48.93 $1.48M - $1.77M
44.8K $2.13M
HEAR
Turtle Beach Corp

Technology
-89.8K
- 60.39%
$12.5 - $15.99 $1.12M - $1.44M
58.9K $903K
DINO
Hf Sinclair Corp

Energy
-8.4K
- 8.61%
$44.42 - $53.6 $373K - $450K
89.2K $3.98M
LII
Lennox International Inc

Industrials
-4.4K
- 21.67%
$523.72 - $620.83 $2.3M - $2.73M
15.9K $9.61M
EH
E Hang Holdings LTD

Industrials
-104K
- 28.04%
$11.59 - $15.78 $1.21M - $1.64M
267K $3.77M
VECO
Veeco Instruments Inc

Technology
-17.7K
- 35.12%
$28.99 - $48.47 $513K - $858K
32.7K $1.08M
TBT
Proshares Ultrashort 20+Year T

ETFs
-23.1K
- 18.44%
$28.26 - $35.68 $653K - $824K
102K $3.04M
TNK
Teekay Tankers Ltd.

Energy
-800
- 0.69%
$52.85 - $69.39 $42.3K - $55.5K
116K $6.73M
PARA
Paramount Global

Communication Services
-166K
- 8.07%
$9.98 - $11.95 $1.66M - $1.99M
1.89M $20.1M
GH
Guardant Health, Inc.

Healthcare
-17.5K
- 11.57%
$22.3 - $36.29 $390K - $635K
134K $3.07M
CAL
Caleres Inc

Consumer Cyclical
-38.5K
- 45.51%
$30.23 - $43.97 $1.16M - $1.69M
46.1K $1.52M
YELP
Yelp Inc

Communication Services
-29.1K
- 18.09%
$33.02 - $37.77 $961K - $1.1M
132K $4.62M
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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