Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
-22.6K
- 27.8%
$138.8 - $166.65 $3.14M - $3.77M
58.7K $9.33M
ACN
Accenture PLC

Technology
-54.4K
- 16.07%
$295.44 - $355.81 $16.1M - $19.4M
284K $100M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-90.1K
- 37.7%
N/A
149K $3.8M
DVA
Davita Inc.

Healthcare
-68.6K
- 19.46%
$133.98 - $165.19 $9.19M - $11.3M
284K $46.6M
BRZE
Braze, Inc.

Technology
-54.6K
- 65.47%
$32.31 - $45.88 $1.76M - $2.51M
28.8K $930K
KEYS
Keysight Technologies, Inc.

Technology
-22.3K
- 40.18%
$119.86 - $158.87 $2.67M - $3.54M
33.2K $5.27M
DVY
Ishares Tr

ETFs
-24K
- 36.59%
$119.99 - $135.74 $2.88M - $3.26M
41.6K $5.62M
PBF
Pbf Energy Inc.

Energy
84K
+ 25.7%
$30.68 - $46.49 $2.58M - $3.91M
411K $12.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-54.2K
- 37.48%
$47.99 - $54.43 $2.6M - $2.95M
90.4K $4.88M
ROL
Rollins Inc

Consumer Cyclical
-48.3K
- 92.18%
$45.93 - $51.4 $2.22M - $2.48M
4.1K $207K
EXC
Exelon Corp

Utilities
-97.6K
- 36.45%
$34.24 - $40.55 $3.34M - $3.96M
170K $6.9M
FIS
Fidelity National Information Services, Inc.

Technology
-74.4K
- 16.2%
$72.8 - $85.04 $5.42M - $6.33M
385K $32.2M
RXO
Rxo, Inc.
-91.9K
- 86.78%
$25.55 - $31.9 $2.35M - $2.93M
14K $392K
H
Hyatt Hotels Corp

Consumer Cyclical
-15.8K
- 23.98%
$130.36 - $162.22 $2.06M - $2.56M
50.1K $7.62M
HWM
Howmet Aerospace Inc.

Industrials
-82.7K
- 31.72%
$77.3 - $100.22 $6.39M - $8.29M
178K $17.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-16.3K
- 51.58%
$193.39 - $261.08 $3.15M - $4.26M
15.3K $3.92M
HEI
Heico Corp

Industrials
-15K
- 38.17%
$220.59 - $267.96 $3.31M - $4.02M
24.3K $6.35M
MED
Medifast Inc

Consumer Cyclical
-109K
- 83.19%
$17.94 - $21.93 $1.95M - $2.39M
22K $421K
FDS
Factset Research Systems Inc

Financial Services
-7.6K
- 37.44%
$397.04 - $469.48 $3.02M - $3.57M
12.7K $5.84M
FRPT
Freshpet, Inc.

Consumer Defensive
-25.2K
- 19.84%
$115.58 - $142.2 $2.91M - $3.58M
102K $13.9M
HTLD
Heartland Express Inc

Industrials
-206K
- 98.04%
$11.61 - $13.29 $2.39M - $2.73M
4.1K $50K
CTRA
Coterra Energy Inc.

Energy
-50.3K
- 10.24%
$22.62 - $27.37 $1.14M - $1.38M
441K $10.6M
DV
Double Verify Holdings, Inc.

Technology
-121K
- 62.47%
$16.84 - $21.58 $2.04M - $2.62M
72.8K $1.23M
CRDO
Credo Technology Group Holding LTD

Technology
-77.6K
- 54.27%
$24.26 - $36.45 $1.88M - $2.83M
65.4K $2.01M
SVXY
Pro Shares Trust Ii

ETFs
-7.8K
- 4.04%
$39.22 - $63.75 $306K - $497K
185K $9.29M
FISV
Fiserv Inc

Technology
-20.6K
- 6.17%
N/A
313K $39.2M
ST
Sensata Technologies Holding PLC

Technology
-66.8K
- 52.07%
$34.15 - $42.3 $2.28M - $2.83M
61.5K $2.21M
AB
Alliancebernstein Holding L.P.

Financial Services
-78K
- 69.83%
$31.87 - $35.39 $2.49M - $2.76M
33.7K $1.18M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-111K
- 33.16%
$31.83 - $39.53 $3.53M - $4.39M
224K $8.62M
RYAAY
Ryanair Holdings PLC

Industrials
-4.85K
- 14.43%
$45.17 - $121.45 $219K - $589K
28.8K $1.3M
ENB
Enbridge Inc

Energy
-129K
- 24.81%
$35.27 - $41.18 $4.54M - $5.3M
390K $15.8M
BNS
Bank Of Nova Scotia

Financial Services
-81.9K
- 39.11%
$44.71 - $54.78 $3.66M - $4.49M
128K $6.95M
ABR
Arbor Realty Trust Inc

Real Estate
-277K
- 20.29%
$12.89 - $15.66 $3.57M - $4.33M
1.09M $16.9M
NVAX
Novavax Inc

Healthcare
-209K
- 14.77%
$10.71 - $17.11 $2.23M - $3.57M
1.2M $15.2M
RPD
Rapid7, Inc.

Technology
-54.4K
- 35.79%
$33.02 - $43.17 $1.8M - $2.35M
97.6K $3.89M
CINF
Cincinnati Financial Corp

Financial Services
-35K
- 30.2%
$115.7 - $138.2 $4.05M - $4.84M
80.9K $11M
FVRR
Fiverr International Ltd.

Communication Services
-126K
- 54.35%
$21.29 - $26.73 $2.67M - $3.35M
105K $2.73M
OHI
Omega Healthcare Investors Inc

Real Estate
-86K
- 69.13%
$33.55 - $41.29 $2.89M - $3.55M
38.4K $1.56M
PAGS
Pag Seguro Digital Ltd.

Technology
1.6K
+ 0.18%
$8.61 - $14.6 $13.8K - $23.4K
886K $7.63M
WEN
Wendy'S CO

Consumer Cyclical
-167K
- 44.1%
$15.83 - $18.24 $2.65M - $3.05M
212K $3.72M
CMI
Cummins Inc

Industrials
-19.6K
- 25.49%
$266.63 - $326.4 $5.23M - $6.4M
57.3K $18.5M
BB
Blackberry LTD

Technology
-1.16M
- 63.75%
$2.11 - $2.63 $2.45M - $3.05M
659K $1.73M
AVPT
Ave Point, Inc.

Technology
-302K
- 52.78%
$9.7 - $11.98 $2.93M - $3.62M
270K $3.18M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-52.6K
- 75.47%
$53.17 - $58.71 $2.8M - $3.09M
17.1K $987K
PSTG
Pure Storage, Inc.

Technology
17.8K
+ 6.71%
$45.73 - $67.71 $814K - $1.21M
283K $14.2M
NLOK
Norton Life Lock Inc.

Technology
-132K
- 45.74%
N/A
157K $3.37M
MFC
Manulife Financial Corp

Financial Services
-113K
- 68.81%
$24.13 - $29.63 $2.73M - $3.35M
51.3K $1.52M
TFC
Truist Financial Corp

Financial Services
-106K
- 25.69%
$38.22 - $44.94 $4.03M - $4.74M
305K $13M
PSA
Public Storage

Real Estate
-19.4K
- 35.73%
$283.13 - $365.01 $5.49M - $7.08M
34.9K $12.7M
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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