Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TENB
Tenable Holdings, Inc.

Technology
-32.8K
- 27.89%
$38.98 - $47.15 $1.28M - $1.55M
84.8K $3.44M
AEM
Agnico Eagle Mines LTD

Basic Materials
-124K
- 22.75%
$65.04 - $84.24 $8.03M - $10.4M
419K $33.8M
CPT
Camden Property Trust

Real Estate
-18.1K
- 52.46%
$107.5 - $126.88 $1.95M - $2.3M
16.4K $2.03M
VRSK
Verisk Analytics, Inc.

Industrials
-6.5K
- 97.01%
$260.31 - $285.99 $1.69M - $1.86M
200 $53K
LPX
Louisiana Pacific Corp

Industrials
-36.1K
- 42.72%
$80.06 - $107.45 $2.89M - $3.88M
48.4K $5.2M
CVE
Cenovus Energy Inc.

Energy
116K
+ 9.18%
$16.17 - $20.65 $1.88M - $2.4M
1.38M $23.2M
GTES
Gates Industrial Corp PLC

Industrials
-115K
- 82.21%
$15.22 - $18.59 $1.75M - $2.14M
24.9K $436K
MNST
Monster Beverage Corp

Consumer Defensive
-49K
- 14.07%
$45.01 - $52.47 $2.21M - $2.57M
299K $15.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-9.5K
- 66.43%
$196.56 - $218.55 $1.87M - $2.08M
4.8K $1.03M
ALC
Alcon Inc

Healthcare
-23.6K
- 45.38%
$88.07 - $100.79 $2.08M - $2.38M
28.4K $2.84M
UL
Unilever PLC

Consumer Defensive
-47.2K
- 37.88%
$54.7 - $65.59 $2.58M - $3.1M
77.4K $5.03M
WPC
W. P. Carey Inc.

Real Estate
-55.9K
- 25.19%
$54.63 - $63.96 $3.05M - $3.58M
166K $10.3M
SMPL
Simply Good Foods CO

Consumer Defensive
-49.8K
- 47.52%
$31.31 - $37.21 $1.56M - $1.85M
55K $1.91M
KLAC
Kla Corp

Technology
8.7K
+ 5.1%
$696.17 - $892.35 $6.06M - $7.76M
179K $139M
GRPN
Groupon, Inc.

Communication Services
110K
+ 20.48%
$9.78 - $18.08 $1.08M - $1.99M
648K $6.33M
IT
Gartner Inc

Technology
-4.8K
- 53.93%
$441.32 - $516.47 $2.12M - $2.48M
4.1K $2.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.9K
- 22.35%
$332.02 - $382.76 $1.96M - $2.26M
20.5K $7.7M
UDR
Udr, Inc.

Real Estate
-49.9K
- 63.81%
$39.96 - $47.13 $1.99M - $2.35M
28.3K $1.28M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-21.5K
- 20.21%
$178.41 - $210.18 $3.84M - $4.52M
84.9K $16.9M
CGNX
Cognex Corp

Technology
-37.6K
- 55.46%
$36.85 - $52.91 $1.39M - $1.99M
30.2K $1.22M
OGS
One Gas, Inc.

Utilities
-30.8K
- 95.95%
$62.22 - $74.44 $1.92M - $2.29M
1.3K $96K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-182K
- 34.37%
$9.2 - $12.4 $1.67M - $2.25M
347K $3.73M
G
Genpact LTD

Technology
-65.7K
- 75.17%
$30.96 - $39.45 $2.03M - $2.59M
21.7K $850K
PRIM
Primoris Services Corp

Industrials
-40.9K
- 82.96%
$47.41 - $59.36 $1.94M - $2.43M
8.4K $487K
ARCB
Arcbest Corp

Industrials
-19K
- 32.93%
$98.5 - $126.05 $1.87M - $2.39M
38.7K $4.2M
EPD
Enterprise Products Partners L.P.

Energy
-70.6K
- 12.84%
$27.88 - $30.0 $1.97M - $2.12M
479K $14M
NYT
New York Times CO

Communication Services
-43.5K
- 48.71%
$51.1 - $55.66 $2.22M - $2.42M
45.8K $2.55M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-38.5K
- 88.3%
N/A
5.1K $268K
BEPC
Brookfield Renewable Corp

Utilities
-78K
- 65.66%
$26.92 - $32.89 $2.1M - $2.57M
40.8K $1.33M
CME
Cme Group Inc.

Financial Services
-30.4K
- 15.65%
$193.43 - $220.62 $5.88M - $6.71M
164K $36.1M
PCAR
Paccar Inc

Industrials
-13.8K
- 8.58%
$91.64 - $109.98 $1.26M - $1.52M
147K $14.5M
TT
Trane Technologies PLC

Industrials
-28.7K
- 18.84%
$314.21 - $388.71 $9.02M - $11.2M
124K $48M
CNI
Canadian National Railway CO

Industrials
-16.8K
- 18.79%
$110.1 - $123.65 $1.85M - $2.08M
72.6K $8.51M
RPM
Rpm International Inc

Basic Materials
-19.8K
- 77.65%
$103.91 - $125.03 $2.06M - $2.48M
5.7K $689K
VC
Visteon Corp

Consumer Cyclical
-18.2K
- 64.08%
$88.69 - $115.54 $1.61M - $2.1M
10.2K $971K
PPG
Ppg Industries Inc

Basic Materials
-21.3K
- 18.49%
$118.32 - $134.55 $2.52M - $2.87M
93.9K $12.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-12.6K
- 41.18%
$140.18 - $178.56 $1.77M - $2.25M
18K $2.83M
BC
Brunswick Corp

Consumer Cyclical
-29.5K
- 88.59%
$69.46 - $84.53 $2.05M - $2.49M
3.8K $318K
WK
Workiva Inc

Technology
-29.3K
- 91.28%
$70.26 - $80.48 $2.06M - $2.36M
2.8K $221K
IDCC
Inter Digital, Inc.

Communication Services
-42.4K
- 27.44%
$116.28 - $141.69 $4.93M - $6.01M
112K $15.9M
TDS
Telephone & Data Systems Inc

Communication Services
-109K
- 67.79%
$19.05 - $24.64 $2.08M - $2.69M
51.8K $1.2M
FLNC
Fluence Energy, Inc.

Utilities
-195K
- 45.56%
$13.84 - $22.92 $2.7M - $4.47M
233K $5.29M
PGNY
Progyny, Inc.

Healthcare
-45.8K
- 39.76%
$16.46 - $30.0 $754K - $1.37M
69.4K $1.16M
A
Agilent Technologies, Inc.

Healthcare
-29.6K
- 24.69%
$125.42 - $148.48 $3.71M - $4.4M
90.3K $13.4M
PNW
Pinnacle West Capital Corp

Utilities
-29.9K
- 79.73%
$75.52 - $91.31 $2.26M - $2.73M
7.6K $673K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-79.4K
- 66.89%
$23.67 - $30.42 $1.88M - $2.42M
39.3K $1.11M
FLEX
Flex Ltd.

Technology
-90.5K
- 43.97%
$28.1 - $34.0 $2.54M - $3.08M
115K $3.85M
AME
Ametek Inc

Industrials
-13.8K
- 62.16%
$152.74 - $176.01 $2.11M - $2.43M
8.4K $1.44M
RILY
B. Riley Financial, Inc.

Financial Services
884K
+ 158.58%
$4.92 - $19.81 $4.35M - $17.5M
1.44M $7.56M
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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