Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
14.8K
+ 548.15%
$95.75 - $118.1 $1.42M - $1.75M
17.5K $1.95M
MOS
Mosaic CO

Basic Materials
160K
+ 12.85%
$24.54 - $30.61 $3.93M - $4.9M
1.4M $37.6M
RJF
Raymond James Financial Inc

Financial Services
13.5K
+ 79.88%
$106.39 - $125.13 $1.44M - $1.69M
30.4K $3.72M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
84.9K
+ 77.75%
$11.56 - $15.77 $981K - $1.34M
194K $3.05M
IEP
Icahn Enterprises L.P.

Industrials
141K
+ 138.7%
$10.02 - $17.78 $1.41M - $2.51M
243K $3.29M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
11K
+ 101.85%
$84.66 - $123.5 $931K - $1.36M
21.8K $2.58M
NBIX
Neurocrine Biosciences Inc

Healthcare
19.4K
+ 69.04%
$114.58 - $153.15 $2.22M - $2.97M
47.5K $5.47M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-99K
- 19.19%
$15.95 - $27.01 $1.58M - $2.67M
417K $10.7M
KAI
Kadant Inc

Industrials
4.7K
+ 4700.0%
$290.3 - $356.64 $1.36M - $1.68M
4.8K $1.62M
MTZ
Mastec Inc

Industrials
-1.3K
- 1.19%
$97.3 - $126.14 $126K - $164K
108K $13.3M
DK
Delek Us Holdings, Inc.

Energy
112K
+ 128.02%
$18.74 - $24.97 $2.11M - $2.81M
200K $3.75M
HIG
Hartford Financial Services Group, Inc.

Financial Services
9.5K
+ 35.32%
$98.71 - $117.61 $938K - $1.12M
36.4K $4.28M
ETR
Entergy Corp

Utilities
9.3K
+ 67.88%
$104.75 - $131.61 $974K - $1.22M
23K $3.03M
SIL
Global X Silver Miners ETF

ETFs
14.2K
+ 5.25%
$29.58 - $37.45 $420K - $532K
285K $9.99M
CFLT
Confluent, Inc.

Technology
240K
+ 65.44%
$18.67 - $29.31 $4.48M - $7.03M
607K $12.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
20K
+ 198.02%
$57.92 - $73.9 $1.16M - $1.48M
30.1K $2.15M
BOX
Box Inc

Technology
32.3K
+ 43.01%
$24.92 - $33.45 $805K - $1.08M
107K $3.52M
SBSW
Sibanye Stillwater LTD

Basic Materials
410K
+ 63.3%
$3.18 - $4.96 $1.3M - $2.03M
1.06M $4.35M
RAMP
Live Ramp Holdings, Inc.

Technology
64.6K
+ 433.56%
$21.74 - $33.02 $1.4M - $2.13M
79.5K $1.97M
QLD
Proshares Ultra Qqq

ETFs
14.6K
+ 39.57%
$81.06 - $109.83 $1.18M - $1.6M
51.5K $5.19M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
33.2K
+ 62.64%
$25.91 - $34.55 $860K - $1.15M
86.2K $2.95M
XYL
Xylem Inc.

Industrials
11.1K
+ 59.68%
$126.14 - $141.53 $1.4M - $1.57M
29.7K $4.01M
SKY
Skyline Champion Corp

Consumer Cyclical
11.4K
+ 78.08%
$65.6 - $95.65 $748K - $1.09M
26K $2.47M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
6.1K
New
$201.42 - $273.98 $1.23M - $1.67M
6.1K $1.47M
ALK
Alaska Air Group, Inc.

Industrials
-3.6K
- 1.07%
$32.92 - $45.21 $119K - $163K
332K $15M
VIRT
Virtu Financial, Inc.

Financial Services
-29.2K
- 9.99%
$21.68 - $32.43 $633K - $947K
263K $8.01M
TLRY
Tilray Brands, Inc.

Healthcare
789K
+ 106.05%
$1.62 - $2.03 $1.28M - $1.6M
1.53M $2.68M
MAC
Macerich CO

Real Estate
66.1K
+ 81.81%
$14.34 - $18.25 $948K - $1.21M
147K $2.68M
VEEV
Veeva Systems Inc

Healthcare
-13.5K
- 8.51%
$180.43 - $223.9 $2.44M - $3.02M
145K $30.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
39.7K
+ 117.46%
$35.85 - $53.39 $1.42M - $2.12M
73.5K $3.05M
SMG
Scotts Miracle Gro CO

Basic Materials
4.8K
+ 10.32%
$61.06 - $86.7 $293K - $416K
51.3K $4.45M
WHR
Whirlpool Corp

Consumer Cyclical
-15K
- 2.39%
$90.25 - $112.34 $1.35M - $1.69M
612K $65.5M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
15.6K
New
$79.58 - $91.64 $1.24M - $1.43M
15.6K $1.41M
CHKP
Check Point Software Technologies LTD

Technology
-3.1K
- 4.28%
$165.0 - $195.47 $512K - $606K
69.4K $13.4M
ED
Consolidated Edison Inc

Utilities
-4.1K
- 3.3%
$88.42 - $104.97 $363K - $430K
120K $12.5M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7K
+ 52.24%
$174.81 - $215.18 $1.22M - $1.51M
20.4K $3.82M
ASH
Ashland Global Holdings Inc

Basic Materials
16.5K
+ 330.0%
$81.74 - $97.42 $1.35M - $1.61M
21.5K $1.87M
BXSL
Blackstone Secured Lending Fund

Financial Services
49.7K
+ 106.88%
$28.75 - $31.59 $1.43M - $1.57M
96.2K $2.82M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
18.9K
+ 95.94%
$59.17 - $82.38 $1.12M - $1.56M
38.6K $2.93M
HUBB
Hubbell Inc

Industrials
1.8K
+ 18.18%
$355.55 - $428.48 $640K - $771K
11.7K $5.01M
TOST
Toast, Inc.

Technology
-27.7K
- 3.23%
$22.71 - $28.31 $629K - $784K
829K $23.5M
ENLC
En Link Midstream, LLC

Energy
94.4K
+ 394.98%
$11.9 - $14.7 $1.12M - $1.39M
118K $1.72M
MC
Moelis & CO

Financial Services
16.7K
+ 80.29%
$57.14 - $70.62 $954K - $1.18M
37.5K $2.57M
FN
Fabrinet

Technology
6.1K
+ 88.41%
$193.84 - $273.5 $1.18M - $1.67M
13K $3.08M
AX
Axos Financial, Inc.

Financial Services
14.2K
+ 16.47%
$56.59 - $77.61 $804K - $1.1M
100K $6.31M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
29.4K
+ 864.71%
$24.72 - $45.12 $727K - $1.33M
32.8K $1.48M
HUN
Huntsman Corp

Basic Materials
52.1K
+ 64.4%
$20.02 - $24.78 $1.04M - $1.29M
133K $3.22M
MT
Arcelor Mittal

Basic Materials
29K
+ 16.07%
$21.09 - $26.26 $612K - $762K
210K $5.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
17.3K
+ 31.51%
$60.84 - $67.51 $1.05M - $1.17M
72.2K $4.87M
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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