Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FAS
Direxion Daily Financial Bull

ETFs
-122K
- 35.3%
$97.35 - $134.06 $11.8M - $16.3M
223K $28.9M
NVMI
Nova Ltd.

Technology
-24K
- 71.86%
$172.87 - $244.49 $4.15M - $5.87M
9.4K $1.96M
PATH
Ui Path, Inc.

Technology
-483K
- 25.04%
$10.75 - $13.24 $5.19M - $6.39M
1.45M $18.5M
TD
Toronto Dominion Bank

Financial Services
-150K
- 35.3%
$54.54 - $64.56 $8.17M - $9.67M
275K $17.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-153K
- 26.99%
$47.78 - $62.75 $7.32M - $9.61M
414K $24.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-210K
- 17.33%
$13.65 - $23.25 $2.87M - $4.89M
1M $18.5M
FOXA
Fox Corp

Communication Services
-201K
- 64.89%
$34.12 - $42.33 $6.86M - $8.51M
109K $4.61M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-181K
- 38.43%
$32.51 - $36.26 $5.9M - $6.58M
291K $9.45M
AKAM
Akamai Technologies Inc

Technology
-67.3K
- 16.89%
N/A
331K $30.1M
EWY
Ishares Inc Msci South Korea E

ETFs
-87.4K
- 34.96%
$59.44 - $68.96 $5.2M - $6.03M
163K $10.4M
WAL
Western Alliance Bancorporation

Financial Services
-150K
- 53.17%
$61.15 - $88.41 $9.18M - $13.3M
132K $11.4M
PTEN
Patterson Uti Energy Inc

Energy
-166K
- 8.98%
$7.5 - $11.0 $1.25M - $1.83M
1.69M $12.9M
NTR
Nutrien Ltd.

Basic Materials
-73.1K
- 7.43%
$45.26 - $52.2 $3.31M - $3.82M
911K $43.8M
MBLY
Mobileye Global Inc.
677K
+ 62.16%
$10.57 - $27.89 $7.16M - $18.9M
1.77M $24.2M
CROX
Crocs, Inc.

Consumer Cyclical
-42.4K
- 16.0%
$121.05 - $147.9 $5.13M - $6.27M
223K $32.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
-70.5K
- 79.39%
$94.6 - $133.72 $6.67M - $9.43M
18.3K $2.43M
ZBRA
Zebra Technologies Corp

Technology
-27K
- 47.37%
$306.21 - $371.02 $8.27M - $10M
30K $11.1M
SEDG
Solaredge Technologies, Inc.

Technology
-129K
- 8.5%
$17.85 - $31.65 $2.3M - $4.07M
1.39M $31.7M
CTVA
Corteva, Inc.

Basic Materials
-129K
- 75.12%
$50.72 - $58.78 $6.54M - $7.58M
42.7K $2.51M
RL
Ralph Lauren Corp

Consumer Cyclical
-55.4K
- 26.67%
$158.53 - $197.61 $8.78M - $10.9M
152K $29.5M
TROW
Price T Rowe Group Inc

Financial Services
-50.4K
- 23.41%
$101.71 - $120.75 $5.13M - $6.09M
165K $18M
CMA
Comerica Inc

Financial Services
-177K
- 43.07%
$49.93 - $61.49 $8.85M - $10.9M
234K $14M
COPX
Global X Copper Miners ETF

ETFs
-168K
- 41.55%
$38.58 - $48.4 $6.47M - $8.11M
236K $11.1M
TSEM
Tower Semiconductor LTD

Technology
-232K
- 36.8%
$36.25 - $44.27 $8.42M - $10.3M
399K $17.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-243K
- 53.35%
$31.95 - $38.02 $7.76M - $9.23M
212K $7.95M
DGRO
Ishares Core Dividend Growth E

ETFs
-127K
- 96.5%
$57.47 - $62.76 $7.28M - $7.95M
4.6K $288K
SKX
Skechers Usa Inc

Consumer Cyclical
-103K
- 57.59%
$59.45 - $70.15 $6.14M - $7.24M
76K $5.09M
SLV
I Shares Silver Trust

ETFs
-649K
- 10.75%
$24.33 - $29.38 $15.8M - $19.1M
5.39M $153M
BIIB
Biogen Inc.

Healthcare
-7.3K
- 4.61%
$189.07 - $236.8 $1.38M - $1.73M
151K $29.3M
PII
Polaris Inc.

Consumer Cyclical
-98.1K
- 77.67%
$72.9 - $86.86 $7.15M - $8.52M
28.2K $2.35M
EXPD
Expeditors International Of Washington Inc

Industrials
-61.9K
- 75.3%
$116.1 - $131.42 $7.19M - $8.13M
20.3K $2.67M
BMBL
Bumble Inc.

Technology
-480K
- 43.11%
$5.71 - $10.04 $2.74M - $4.81M
633K $4.04M
ZTS
Zoetis Inc.

Healthcare
-62.6K
- 32.17%
$172.58 - $196.48 $10.8M - $12.3M
132K $25.8M
MAR
Marriott International Inc

Consumer Cyclical
-39.3K
- 15.47%
$211.35 - $255.11 $8.31M - $10M
215K $53.4M
BALL
Ball Corp

Consumer Cyclical
-152K
- 53.85%
$58.86 - $67.91 $8.97M - $10.3M
131K $8.87M
CSTM
Constellium Se

Basic Materials
-373K
- 46.03%
$15.21 - $19.53 $5.67M - $7.28M
437K $7.11M
GPS
Gap Inc

Consumer Cyclical
-250K
- 28.67%
$19.42 - $24.62 $4.85M - $6.14M
621K $12.5M
FAST
Fastenal CO

Industrials
-148K
- 57.8%
$62.09 - $71.83 $9.2M - $10.6M
108K $7.73M
ZI
Zoom Info Technologies Inc.

Technology
-513K
- 40.59%
$8.01 - $12.68 $4.11M - $6.5M
751K $7.75M
MSI
Motorola Solutions, Inc.

Technology
-24.9K
- 58.45%
$385.65 - $450.49 $9.6M - $11.2M
17.7K $7.96M
VZ
Verizon Communications Inc

Communication Services
-532K
- 12.82%
$38.89 - $45.0 $20.7M - $23.9M
3.62M $162M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18K
- 16.04%
$460.0 - $505.78 $8.28M - $9.1M
94.2K $43.8M
SWKS
Skyworks Solutions, Inc.

Technology
-73.5K
- 31.85%
$96.22 - $120.68 $7.07M - $8.87M
157K $15.5M
PVH
Pvh Corp.

Consumer Cyclical
-80.9K
- 42.74%
$92.46 - $108.88 $7.48M - $8.81M
108K $10.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-76.8K
- 22.84%
$69.02 - $93.84 $5.3M - $7.21M
259K $18.2M
OMF
One Main Holdings, Inc.

Financial Services
-200K
- 50.76%
$43.27 - $53.14 $8.64M - $10.6M
194K $9.12M
CHK
Chesapeake Energy Corp

Energy
-123K
- 22.97%
$70.32 - $83.77 $8.64M - $10.3M
412K $33.9M
AVAV
Aero Vironment Inc

Industrials
-65.6K
- 39.3%
$164.14 - $204.5 $10.8M - $13.4M
101K $20.3M
SYY
Sysco Corp

Consumer Defensive
-156K
- 60.69%
$69.16 - $78.98 $10.8M - $12.3M
101K $7.86M
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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