Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
10.2K
+ 31.29%
$137.66 - $217.83 $1.4M - $2.22M
42.8K $9.27M
CAMT
Camtek LTD

Technology
82.1K
+ 155.2%
$71.51 - $137.24 $5.87M - $11.3M
135K $10.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
27.6K
+ 53.28%
$90.98 - $116.58 $2.51M - $3.22M
79.4K $9.05M
EDV
Vanguard Extended Duration Tre

ETFs
48.7K
+ 142.4%
$70.73 - $83.52 $3.44M - $4.07M
82.9K $6.61M
IIPR
Innovative Industrial Properties Inc

Real Estate
24.1K
+ 76.03%
$107.56 - $136.78 $2.59M - $3.3M
55.8K $7.51M
ET
Energy Transfer LP

Energy
271K
+ 14.93%
$15.43 - $16.44 $4.19M - $4.46M
2.09M $33.5M
CSGP
Costar Group, Inc.

Real Estate
51.9K
+ 90.42%
$71.59 - $79.61 $3.72M - $4.13M
109K $8.25M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
46.9K
+ 284.24%
$72.41 - $86.76 $3.4M - $4.07M
63.4K $5.23M
SAP
Sap Se

Technology
4.8K
+ 4.62%
$197.21 - $231.0 $947K - $1.11M
109K $24.9M
QS
Quantum Scape Corp

Consumer Cyclical
587K
+ 87.34%
$4.83 - $9.14 $2.84M - $5.37M
1.26M $7.24M
WULF
Terawulf Inc.

Financial Services
797K
+ 122.72%
$3.31 - $6.38 $2.64M - $5.09M
1.45M $6.77M
PINS
Pinterest, Inc.

Communication Services
737K
+ 43.17%
$28.66 - $43.51 $21.1M - $32.1M
2.44M $79.1M
GPN
Global Payments Inc

Industrials
12.3K
+ 2.69%
$92.66 - $112.97 $1.14M - $1.39M
469K $48M
NTRS
Northern Trust Corp

Financial Services
38.5K
+ 58.51%
$82.48 - $92.62 $3.18M - $3.57M
104K $9.39M
UWMC
Uwm Holdings Corp

Financial Services
406K
+ 165.88%
$6.62 - $9.52 $2.69M - $3.87M
651K $5.56M
DOCS
Doximity, Inc.

Healthcare
700
+ 0.29%
$25.5 - $43.57 $17.9K - $30.5K
246K $10.7M
JETS
ETF Ser Solutions U S Global J

ETFs
150K
+ 21.14%
$16.76 - $20.84 $2.51M - $3.12M
857K $17.8M
HE
Hawaiian Electric Industries Inc

Utilities
385K
+ 280.42%
$7.74 - $17.51 $2.98M - $6.75M
523K $5.06M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
47.3K
+ 297.48%
$72.22 - $81.88 $3.42M - $3.87M
63.2K $4.98M
TM
Toyota Motor Corp

Consumer Cyclical
34.8K
+ 38.24%
$167.18 - $207.59 $5.82M - $7.22M
126K $22.5M
IDA
Idacorp Inc

Utilities
35.7K
+ 281.1%
$92.02 - $104.62 $3.29M - $3.73M
48.4K $4.99M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
84.6K
+ 34.39%
$34.48 - $37.66 $2.92M - $3.19M
331K $12.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
75.7K
+ 211.45%
$37.92 - $46.58 $2.87M - $3.53M
112K $5.14M
D
Dominion Energy, Inc

Utilities
33.5K
+ 16.26%
$48.01 - $58.53 $1.61M - $1.96M
240K $13.8M
SMR
Nuscale Power Corp

Industrials
326K
+ 99.06%
$6.98 - $15.81 $2.28M - $5.16M
655K $7.59M
AGI
Alamos Gold Inc

Basic Materials
92.2K
+ 20.88%
$15.54 - $21.04 $1.43M - $1.94M
534K $10.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
63.9K
+ 32.19%
$27.27 - $43.23 $1.74M - $2.76M
262K $10.6M
FLS
Flowserve Corp

Industrials
70.9K
+ 945.33%
$44.46 - $52.53 $3.15M - $3.72M
78.4K $4.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
221K
+ 40.08%
$53.01 - $82.74 $11.7M - $18.3M
773K $50.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
51.3K
+ 138.65%
$47.28 - $62.24 $2.43M - $3.19M
88.3K $5.42M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
43.5K
+ 35.08%
$37.51 - $54.36 $1.63M - $2.36M
168K $8.32M
NVS
Novartis Ag

Healthcare
25.4K
+ 30.79%
$106.13 - $120.89 $2.7M - $3.07M
108K $12.4M
AMBA
Ambarella Inc

Technology
59.6K
+ 57.98%
$39.79 - $65.3 $2.37M - $3.89M
162K $9.16M
AUR
Aurora Innovation, Inc.

Technology
537K
+ 399.33%
$2.81 - $6.4 $1.51M - $3.43M
671K $3.97M
HRB
H&R Block Inc

Consumer Cyclical
31.7K
+ 18.71%
$52.99 - $66.6 $1.68M - $2.11M
201K $12.8M
FWRD
Forward Air Corp

Industrials
61.1K
+ 70.55%
$18.65 - $37.23 $1.14M - $2.27M
148K $5.23M
VAL
Valaris LTD

Energy
94.8K
+ 102.49%
$53.76 - $79.98 $5.1M - $7.58M
187K $10.4M
JACK
Jack In The Box Inc

Consumer Cyclical
84.9K
+ 93.4%
$41.98 - $60.07 $3.56M - $5.1M
176K $8.18M
NSC
Norfolk Southern Corp

Industrials
-9.6K
- 5.46%
$213.75 - $259.69 $2.05M - $2.49M
166K $41.3M
EME
Emcor Group, Inc.

Industrials
-600
- 1.04%
$340.22 - $435.6 $204K - $261K
56.9K $24.5M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
530K
+ 1000.57%
$6.65 - $9.15 $3.53M - $4.85M
583K $3.88M
SVOL
Simplify ETF Simplify Volatili

ETFs
157K
+ 2750.88%
$20.05 - $22.81 $3.14M - $3.58M
163K $3.57M
SMTC
Semtech Corp

Technology
-157K
- 23.34%
$27.61 - $47.6 $4.32M - $7.45M
514K $23.5M
URTY
Proshares Trust Proshrs Ultrap

ETFs
64.6K
+ 4037.5%
$41.13 - $57.86 $2.66M - $3.74M
66.2K $3.45M
MPC
Marathon Petroleum Corp

Energy
48.7K
+ 11.33%
$158.61 - $180.75 $7.72M - $8.8M
479K $78M
PTC
Ptc Inc.

Technology
18.7K
+ 246.05%
$164.85 - $187.32 $3.08M - $3.5M
26.3K $4.75M
CDW
Cdw Corp

Technology
14.7K
+ 138.68%
$206.67 - $239.84 $3.04M - $3.53M
25.3K $5.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
12.6K
+ 4.4%
$236.42 - $259.82 $2.98M - $3.27M
299K $77.1M
AVY
Avery Dennison Corp

Industrials
14.9K
+ 620.83%
$202.27 - $224.18 $3.01M - $3.34M
17.3K $3.82M
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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