Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
44.6K
+ 21.82%
$73.37 - $89.31 $3.27M - $3.98M
249K $22M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.46M
+ 76.24%
$2.64 - $4.26 $3.86M - $6.23M
3.38M $11.9M
ROK
Rockwell Automation, Inc

Industrials
27.3K
+ 35.23%
$248.27 - $294.37 $6.78M - $8.04M
105K $28.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
221K
+ 182.01%
$29.86 - $40.33 $6.59M - $8.9M
342K $11.6M
CNQ
Canadian Natural Resources LTD

Energy
243K
+ 40.44%
$31.97 - $37.41 $7.75M - $9.07M
842K $28M
FXE
Invesco Currency Shares Euro Trust

ETFs
62K
+ 102.82%
$99.07 - $103.41 $6.14M - $6.41M
122K $12.6M
MTN
Vail Resorts Inc

Consumer Cyclical
40.3K
+ 55.21%
$167.58 - $188.32 $6.75M - $7.59M
113K $19.8M
RHI
Robert Half International Inc.

Industrials
95.3K
+ 325.26%
$59.34 - $68.28 $5.66M - $6.51M
125K $8.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-11.2K
- 1.48%
$53.72 - $65.35 $602K - $732K
746K $48.2M
VFC
V F Corp

Consumer Cyclical
60K
+ 7.33%
$12.74 - $19.95 $764K - $1.2M
878K $17.5M
PFG
Principal Financial Group Inc

Financial Services
74.6K
+ 1381.48%
$72.94 - $87.46 $5.44M - $6.52M
80K $6.87M
PAYX
Paychex Inc

Industrials
19.5K
+ 8.05%
$116.17 - $135.19 $2.27M - $2.64M
262K $35.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
146K
+ 400.0%
$40.14 - $52.13 $5.84M - $7.59M
182K $8.04M
SAIA
Saia Inc

Industrials
16.7K
+ 66.27%
$367.6 - $509.42 $6.14M - $8.51M
41.9K $18.3M
EVR
Evercore Inc.

Financial Services
24.7K
+ 1646.67%
$211.0 - $258.67 $5.21M - $6.39M
26.2K $6.64M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
18.3K
+ 2033.33%
$305.34 - $350.41 $5.59M - $6.41M
19.2K $6.63M
EMB
Ishares Tr

ETFs
42K
+ 9.17%
$87.75 - $93.74 $3.69M - $3.94M
500K $46.8M
ATUS
Altice Usa, Inc.

Communication Services
2.51M
+ 2286.81%
$1.57 - $2.5 $3.95M - $6.28M
2.62M $6.45M
FIX
Comfort Systems Usa Inc

Industrials
14.7K
+ 262.5%
$292.14 - $396.82 $4.29M - $5.83M
20.3K $7.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
19.7K
+ 8.58%
$138.06 - $172.74 $2.72M - $3.4M
249K $40.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
119K
+ 34.27%
$38.1 - $44.5 $4.53M - $5.29M
466K $20.1M
MLM
Martin Marietta Materials Inc

Basic Materials
11.6K
+ 30.93%
$502.48 - $593.35 $5.83M - $6.88M
49.1K $26.4M
CYBR
Cyber Ark Software Ltd.

Technology
14.1K
+ 13.12%
$241.52 - $291.61 $3.41M - $4.11M
122K $35.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
129K
+ 83.3%
$25.53 - $38.68 $3.29M - $4.98M
283K $10.1M
UHS
Universal Health Services Inc

Healthcare
15.2K
+ 27.29%
$178.68 - $241.52 $2.72M - $3.67M
70.9K $16.2M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-9.4K
- 9.49%
$83.34 - $176.02 $783K - $1.65M
89.7K $15.2M
TXT
Textron Inc

Industrials
65.3K
+ 151.86%
$83.46 - $94.02 $5.45M - $6.14M
108K $9.59M
PLD
Prologis, Inc.

Real Estate
14.9K
+ 5.22%
$111.95 - $132.43 $1.67M - $1.97M
301K $37.9M
DEI
Douglas Emmett Inc

Real Estate
330K
+ 2288.19%
$13.22 - $17.58 $4.36M - $5.79M
344K $6.05M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-356K
- 6.95%
$22.56 - $22.56 $8.02M - $8.02M
4.76M $107M
RMD
Resmed Inc

Healthcare
-1.8K
- 1.52%
$186.94 - $252.92 $336K - $455K
117K $28.5M
SSO
Proshares Ultra S&P 500

ETFs
54.6K
+ 49.41%
$73.92 - $90.17 $4.04M - $4.92M
165K $14.9M
CRS
Carpenter Technology Corp

Industrials
-20.5K
- 11.4%
$104.79 - $161.78 $2.15M - $3.32M
159K $25.4M
CNK
Cinemark Holdings, Inc.

Communication Services
171K
+ 111.53%
$20.78 - $28.78 $3.56M - $4.93M
325K $9.04M
LHX
L3 Harris Technologies, Inc.

Industrials
15.5K
+ 10.3%
$221.96 - $243.27 $3.44M - $3.77M
166K $39.5M
NDAQ
Nasdaq, Inc.

Financial Services
35.1K
+ 14.5%
$59.48 - $74.31 $2.09M - $2.61M
277K $20.2M
XEL
Xcel Energy Inc

Utilities
73.4K
+ 104.26%
$52.11 - $65.3 $3.82M - $4.79M
144K $9.39M
TECL
Direxion Daily Technology Bull

ETFs
77.4K
+ 66.32%
$61.27 - $112.11 $4.74M - $8.68M
194K $17M
TTE
Total Energies Se

Energy
79.4K
+ 95.78%
$68.61 - $68.61 $5.45M - $5.45M
162K $11.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-134K
- 7.17%
$22.46 - $28.59 $3.01M - $3.84M
1.74M $49.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
19.2K
+ 37.14%
$108.83 - $162.7 $2.09M - $3.12M
70.9K $11.4M
NTES
Net Ease, Inc.

Communication Services
62K
+ 44.03%
$76.41 - $96.46 $4.74M - $5.98M
203K $19M
GDDY
Go Daddy Inc.

Technology
21K
+ 16.29%
$141.41 - $167.41 $2.97M - $3.52M
150K $23.5M
JEF
Jefferies Financial Group Inc.

Financial Services
82.4K
+ 233.43%
$49.97 - $62.49 $4.12M - $5.15M
118K $7.24M
CPNG
Coupang, Inc.

Consumer Cyclical
125K
+ 18.93%
$19.79 - $24.92 $2.48M - $3.12M
788K $19.3M
AES
Aes Corp

Utilities
225K
+ 59.03%
$16.18 - $20.07 $3.63M - $4.51M
605K $12.1M
CE
Celanese Corp

Basic Materials
39.7K
+ 143.32%
$119.16 - $147.51 $4.73M - $5.86M
67.4K $9.16M
NIO
Nio Inc.

Consumer Cyclical
-2.18M
- 27.56%
$3.67 - $6.68 $8.01M - $14.6M
5.73M $38.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
40.5K
+ 12.14%
$52.04 - $64.22 $2.11M - $2.6M
374K $22.9M
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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