Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
280K
+ 462.38%
$150.73 - $974.56 $42.2M - $273M
341K $54.3M
CBRE
Cbre Group, Inc.

Real Estate
-64.7K
- 63.68%
$85.97 - $124.48 $5.56M - $8.05M
36.9K $4.59M
MKL
Markel Corp

Financial Services
-2.8K
- 27.45%
$1494.55 - $1645.69 $4.18M - $4.61M
7.4K $11.6M
SCCO
Southern Copper Corp

Basic Materials
-62.4K
- 17.91%
$94.1 - $120.43 $5.87M - $7.51M
286K $33.1M
SYM
Symbotic Inc.

Financial Services
22.6K
+ 4.84%
$17.86 - $41.44 $404K - $937K
490K $11.9M
SOXX
Ishares Semiconductor ETF

ETFs
31.5K
+ 4.3%
$199.29 - $265.49 $6.28M - $8.36M
764K $176M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-45.5K
- 80.11%
$97.66 - $119.74 $4.44M - $5.45M
11.3K $1.26M
PLUG
Plug Power Inc

Industrials
-1.88M
- 46.35%
$1.61 - $3.34 $3.02M - $6.27M
2.17M $4.91M
DOW
Dow Inc.

Basic Materials
-117K
- 10.0%
$50.15 - $55.41 $5.87M - $6.49M
1.05M $57.6M
TRGP
Targa Resources Corp.

Energy
-48.1K
- 36.08%
$127.86 - $156.46 $6.15M - $7.53M
85.2K $12.6M
WIX
Wix.Com Ltd.

Technology
-38.7K
- 17.69%
$147.93 - $171.74 $5.72M - $6.65M
180K $30.1M
CVLG
Covenant Logistics Group, Inc.

Industrials
-97.9K
- 93.24%
$47.57 - $56.04 $4.66M - $5.49M
7.1K $375K
EVRG
Evergy, Inc.

Utilities
-97.7K
- 70.49%
$52.46 - $62.01 $5.13M - $6.06M
40.9K $2.54M
ARW
Arrow Electronics Inc

Technology
-40.5K
- 92.68%
$117.29 - $135.1 $4.75M - $5.47M
3.2K $424K
ELS
Equity Lifestyle Properties Inc

Real Estate
-74.8K
- 99.87%
$63.6 - $76.23 $4.76M - $5.7M
100 $7K
WOLF
Wolfspeed, Inc.

Technology
775K
+ 81.68%
$7.6 - $24.99 $5.89M - $19.4M
1.72M $16.7M
JBL
Jabil Inc

Technology
-63.7K
- 25.5%
$97.55 - $126.65 $6.21M - $8.07M
186K $22.3M
ALB
Albemarle Corp

Basic Materials
-32K
- 1.4%
$72.85 - $100.09 $2.33M - $3.2M
2.25M $213M
LI
Li Auto Inc.

Consumer Cyclical
-847K
- 39.09%
$17.8 - $25.78 $15.1M - $21.8M
1.32M $33.8M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-69.3K
- 66.57%
$70.48 - $72.77 $4.88M - $5.04M
34.8K $2.52M
AVTR
Avantor, Inc.

Basic Materials
-302K
- 49.09%
$20.58 - $27.7 $6.21M - $8.35M
313K $8.09M
PCTY
Paylocity Holding Corp

Technology
-46.6K
- 56.14%
$132.0 - $165.41 $6.15M - $7.71M
36.4K $6M
POOL
Pool Corp

Industrials
-20.9K
- 50.48%
$296.17 - $376.8 $6.19M - $7.88M
20.5K $7.72M
FIVE
Five Below, Inc

Consumer Cyclical
65.8K
+ 12.56%
$64.97 - $108.47 $4.28M - $7.14M
590K $52.1M
OVV
Ovintiv Inc.

Energy
-63.4K
- 21.0%
$37.0 - $48.89 $2.35M - $3.1M
239K $9.14M
BCE
Bce Inc

Communication Services
-187K
- 31.43%
$31.33 - $36.08 $5.86M - $6.74M
408K $14.2M
SPG
Simon Property Group Inc

Real Estate
-49.5K
- 25.88%
$146.09 - $170.11 $7.23M - $8.42M
142K $24M
TREX
Trex CO Inc

Industrials
-65.4K
- 68.13%
$59.17 - $85.82 $3.87M - $5.61M
30.6K $2.04M
GXO
Gxo Logistics, Inc.

Industrials
-105K
- 47.57%
$46.45 - $55.98 $4.87M - $5.87M
116K $6.01M
EQIX
Equinix Inc

Real Estate
-10.5K
- 33.23%
$749.0 - $890.01 $7.86M - $9.35M
21.1K $18.7M
RRC
Range Resources Corp

Energy
-132K
- 31.62%
$27.91 - $34.84 $3.68M - $4.6M
285K $8.78M
ALLY
Ally Financial Inc.

Financial Services
-45.9K
- 5.18%
$32.67 - $45.01 $1.5M - $2.07M
840K $29.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-128K
- 41.33%
$49.94 - $57.52 $6.39M - $7.36M
182K $10.5M
PSX
Phillips 66

Energy
-21.3K
- 7.97%
$125.0 - $147.17 $2.66M - $3.13M
246K $32.3M
UTHR
United Therapeutics Corp

Healthcare
-18.8K
- 56.8%
$311.04 - $363.55 $5.85M - $6.83M
14.3K $5.12M
O
Realty Income Corp

Real Estate
-151K
- 38.61%
$52.36 - $63.42 $7.92M - $9.6M
241K $15.3M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-492K
- 24.1%
$7.17 - $10.83 $3.53M - $5.33M
1.55M $11.5M
ARCH
Arch Resources, Inc.

Energy
-27.1K
- 21.16%
$120.29 - $168.65 $3.26M - $4.57M
101K $14M
MRO
Marathon Oil Corp

Energy
-165K
- 28.6%
$25.87 - $29.26 $4.26M - $4.81M
411K $10.9M
AWK
American Water Works Company, Inc.

Utilities
-47.9K
- 57.37%
$127.76 - $149.9 $6.12M - $7.18M
35.6K $5.21M
WTW
Willis Towers Watson PLC

Financial Services
-21.9K
- 84.88%
$257.34 - $294.53 $5.64M - $6.45M
3.9K $1.15M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-104K
- 40.15%
$37.45 - $52.79 $3.89M - $5.48M
155K $7.11M
TGT
Target Corp

Consumer Defensive
-148K
- 6.66%
$133.47 - $159.25 $19.8M - $23.6M
2.08M $324M
CRSP
Crispr Therapeutics Ag

Healthcare
-15.4K
- 2.17%
$44.62 - $62.75 $687K - $966K
695K $32.7M
BP
Bp PLC

Energy
135K
+ 6.37%
$30.78 - $37.05 $4.17M - $5.02M
2.26M $70.9M
GILD
Gilead Sciences, Inc.

Healthcare
-349K
- 22.6%
$66.59 - $83.99 $23.2M - $29.3M
1.19M $100M
NTNX
Nutanix, Inc.

Technology
-110K
- 35.11%
$46.0 - $63.19 $5.06M - $6.95M
203K $12M
EMR
Emerson Electric CO

Industrials
-51.5K
- 27.11%
$98.19 - $118.87 $5.06M - $6.12M
139K $15.1M
PODD
Insulet Corp

Healthcare
-38.3K
- 38.53%
$180.69 - $239.01 $6.92M - $9.15M
61.1K $14.2M
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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