Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
39.3K
+ 5.54%
$221.5 - $296.69 $8.7M - $11.7M
749K $202M
NOW
Service Now, Inc.

Technology
-31.3K
- 6.39%
$730.87 - $937.36 $22.9M - $29.3M
459K $410M
CVX
Chevron Corp

Energy
276K
+ 15.95%
$137.88 - $161.97 $38.1M - $44.7M
2.01M $296M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
130K
+ 31.89%
$194.69 - $239.18 $25.3M - $31.1M
538K $112M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
118K
+ 43.02%
$122.74 - $163.95 $14.5M - $19.4M
393K $64.4M
KR
Kroger CO

Consumer Defensive
324K
+ 42.12%
$50.43 - $57.3 $16.3M - $18.6M
1.09M $62.6M
OXY
Occidental Petroleum Corp

Energy
1.47M
+ 32.63%
$49.91 - $63.73 $73.2M - $93.5M
5.96M $307M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
519K
+ 47.05%
$33.2 - $41.73 $17.2M - $21.7M
1.62M $67.7M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
341K
+ 80.98%
$54.2 - $65.22 $18.5M - $22.3M
763K $48.6M
F
Ford Motor CO

Consumer Cyclical
3.73M
+ 46.75%
$9.71 - $14.55 $36.2M - $54.3M
11.7M $124M
WM
Waste Management Inc

Industrials
114K
+ 70.42%
$196.96 - $223.45 $22.4M - $25.4M
275K $57.2M
VLO
Valero Energy Corp

Energy
237K
+ 54.68%
$132.81 - $163.48 $31.5M - $38.8M
671K $90.6M
EQT
Eqt Corp

Energy
619K
+ 102.12%
$30.21 - $37.21 $18.7M - $23M
1.23M $44.9M
KMX
Carmax Inc

Consumer Cyclical
278K
+ 135.3%
$71.21 - $85.78 $19.8M - $23.8M
483K $37.4M
U
Unity Software Inc.

Technology
-902K
- 13.48%
$13.93 - $23.19 $12.6M - $20.9M
5.79M $131M
XPEV
Xpeng Inc.

Consumer Cyclical
1.39M
+ 130.87%
$6.63 - $12.72 $9.21M - $17.7M
2.45M $29.8M
CCJ
Cameco Corp

Energy
511K
+ 25.51%
$36.9 - $53.72 $18.8M - $27.4M
2.51M $120M
COP
Conocophillips

Energy
273K
+ 33.96%
$102.3 - $116.61 $28M - $31.9M
1.08M $114M
THC
Tenet Healthcare Corp

Healthcare
-29.3K
- 3.77%
$129.27 - $168.03 $3.79M - $4.92M
749K $124M
AEP
American Electric Power CO Inc

Utilities
157K
+ 50.05%
$87.11 - $104.95 $13.7M - $16.5M
471K $48.4M
CAT
Caterpillar Inc

Industrials
-150K
- 11.03%
$316.8 - $391.12 $47.5M - $58.7M
1.21M $473M
NRG
Nrg Energy, Inc.

Utilities
100K
+ 12.03%
$68.89 - $91.22 $6.9M - $9.14M
933K $85M
OKE
Oneok Inc

Energy
201K
+ 107.11%
$78.62 - $95.27 $15.8M - $19.1M
388K $35.4M
ACLS
Axcelis Technologies Inc

Technology
212K
+ 357.6%
$96.98 - $155.02 $20.5M - $32.8M
271K $28.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
351K
+ 11.55%
$16.18 - $25.66 $5.68M - $9.01M
3.39M $87M
DAL
Delta Air Lines, Inc.

Industrials
178K
+ 5.91%
$37.32 - $51.8 $6.63M - $9.2M
3.18M $162M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-63.6K
- 4.81%
$41.77 - $67.84 $2.66M - $4.31M
1.26M $80.4M
PWR
Quanta Services, Inc.

Industrials
54.3K
+ 93.94%
$239.58 - $298.23 $13M - $16.2M
112K $33.4M
DFS
Discover Financial Services

Financial Services
125K
+ 98.27%
$123.41 - $144.72 $15.4M - $18M
252K $35.3M
LPI
Laredo Petroleum, Inc.

Energy
383K
+ 395.66%
N/A
480K $23.3M
YINN
Direxion Shs ETF Tr

ETFs
322K
+ 75.84%
$19.0 - $38.33 $6.12M - $12.4M
747K $27.6M
GNRC
Generac Holdings Inc.

Industrials
61.5K
+ 19.83%
$133.16 - $159.78 $8.19M - $9.83M
372K $59.1M
WFC
Wells Fargo & Company

Financial Services
519K
+ 13.37%
$51.58 - $60.97 $26.8M - $31.7M
4.4M $249M
DG
Dollar General Corp

Consumer Defensive
741K
+ 78.45%
$80.41 - $132.42 $59.6M - $98.1M
1.69M $143M
VALE
Vale S.A.

Basic Materials
1.33M
+ 34.1%
$9.9 - $11.8 $13.2M - $15.7M
5.24M $61.2M
BTU
Peabody Energy Corp

Energy
424K
+ 30.78%
$20.56 - $26.53 $8.72M - $11.2M
1.8M $47.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
73.5K
+ 130.78%
$210.25 - $231.86 $15.5M - $17M
130K $28.9M
PNM
Pnm Resources Inc

Utilities
394K
+ 365.55%
$35.99 - $42.21 $14.2M - $16.6M
501K $20.9M
BILI
Bilibili Inc.

Communication Services
82K
+ 4.45%
$12.96 - $23.38 $1.06M - $1.92M
1.92M $45M
FL
Foot Locker, Inc.

Consumer Cyclical
616K
+ 95.31%
$23.07 - $32.96 $14.2M - $20.3M
1.26M $32.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.54M
+ 103.22%
$31.02 - $58.9 $78.7M - $149M
4.99M $157M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
537K
+ 440.69%
$26.71 - $39.42 $14.3M - $21.2M
659K $21M
FTNT
Fortinet, Inc.

Technology
-22.5K
- 2.16%
$55.39 - $77.55 $1.25M - $1.74M
1.02M $79.1M
BLDR
Builders First Source, Inc.

Industrials
43.2K
+ 31.06%
$132.6 - $201.83 $5.73M - $8.72M
182K $35.3M
EIX
Edison International

Utilities
161K
+ 129.94%
$71.19 - $87.72 $11.4M - $14.1M
284K $24.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
79.2K
+ 33.11%
$89.87 - $124.16 $7.12M - $9.83M
318K $39.5M
ANSS
Ansys Inc

Technology
49.4K
+ 489.11%
$296.54 - $331.25 $14.6M - $16.4M
59.5K $18.9M
CNC
Centene Corp

Healthcare
186K
+ 97.38%
$64.89 - $80.23 $12.1M - $14.9M
376K $28.3M
CARR
Carrier Global Corp

Industrials
167K
+ 138.49%
$61.9 - $80.88 $10.4M - $13.5M
288K $23.2M
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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