Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RXST
Rx Sight, Inc.

Healthcare
55.8K
+ 298.4%
$40.78 - $57.04 $2.28M - $3.18M
74.5K $3.68M
PLUG
Plug Power Inc

Industrials
1.31M
+ 21.38%
$1.61 - $3.34 $2.11M - $4.39M
7.45M $16.8M
R
Ryder System Inc

Industrials
13.3K
+ 48.72%
$117.21 - $148.66 $1.56M - $1.98M
40.6K $5.92M
NDAQ
Nasdaq, Inc.

Financial Services
-16.1K
- 5.54%
$59.48 - $74.31 $958K - $1.2M
274K $20M
HBI
Hanesbrands Inc.

Consumer Cyclical
271K
+ 125.49%
$4.66 - $7.36 $1.26M - $1.99M
487K $3.58M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
41.7K
+ 18.82%
$28.7 - $35.25 $1.2M - $1.47M
263K $9.07M
EQR
Equity Residential

Real Estate
29.2K
+ 44.31%
$67.19 - $78.09 $1.96M - $2.28M
95.1K $7.08M
OSIS
Osi Systems Inc

Technology
16K
+ 296.3%
$134.78 - $154.28 $2.16M - $2.47M
21.4K $3.25M
VALE
Vale S.A.

Basic Materials
35.7K
+ 0.9%
$9.9 - $11.8 $353K - $421K
4.01M $46.9M
NTR
Nutrien Ltd.

Basic Materials
72.3K
+ 20.55%
$45.26 - $52.2 $3.27M - $3.77M
424K $20.4M
KOLD
Pro Shares Trust Ii

ETFs
25.6K
+ 15.26%
$53.41 - $80.66 $1.37M - $2.06M
193K $10.7M
VC
Visteon Corp

Consumer Cyclical
25.9K
+ 507.84%
$88.69 - $115.54 $2.3M - $2.99M
31K $2.95M
STT
State Street Corp

Financial Services
-2.1K
- 1.17%
$73.37 - $89.31 $154K - $188K
177K $15.6M
CLDX
Celldex Therapeutics, Inc.

Healthcare
71.7K
+ 587.7%
$32.06 - $44.56 $2.3M - $3.19M
83.9K $2.85M
ITA
Ishares Tr

ETFs
7.9K
+ 11.47%
$131.58 - $149.64 $1.04M - $1.18M
76.8K $11.5M
ARES
Ares Management Corp

Financial Services
9.7K
+ 24.81%
$133.73 - $158.05 $1.3M - $1.53M
48.8K $7.6M
IDV
Ishares Tr

ETFs
78.8K
+ 2020.51%
$27.62 - $30.64 $2.18M - $2.41M
82.7K $2.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
28.1K
+ 84.13%
$81.31 - $83.29 $2.28M - $2.34M
61.5K $5.11M
USFD
Us Foods Holding Corp.

Consumer Defensive
31.7K
+ 65.23%
$50.06 - $62.82 $1.59M - $1.99M
80.3K $4.94M
SABR
Sabre Corp

Consumer Cyclical
383K
+ 41.61%
$2.57 - $3.72 $985K - $1.43M
1.3M $4.79M
RYN
Rayonier Inc

Real Estate
69.2K
+ 217.61%
$27.69 - $32.25 $1.92M - $2.23M
101K $3.25M
LUV
Southwest Airlines CO

Industrials
-15.9K
- 0.58%
$23.7 - $29.93 $377K - $476K
2.73M $80.8M
HTZ
Hertz Global Holdings, Inc

Industrials
740K
+ 134.6%
$2.62 - $4.55 $1.94M - $3.37M
1.29M $4.25M
CVI
Cvr Energy Inc

Energy
124K
+ 84.11%
$21.22 - $28.73 $2.63M - $3.56M
271K $6.25M
DGRO
Ishares Core Dividend Growth E

ETFs
16.5K
+ 6.81%
$57.47 - $62.76 $948K - $1.04M
259K $16.2M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
121K
+ 239.88%
$19.0 - $50.73 $2.3M - $6.13M
171K $4.64M
MGA
Magna International Inc

Consumer Cyclical
57.9K
+ 35.09%
$38.03 - $45.82 $2.2M - $2.65M
223K $9.15M
OMC
Omnicom Group Inc.

Communication Services
10.9K
+ 13.51%
$87.69 - $103.9 $956K - $1.13M
91.6K $9.47M
IAT
Ishares Tr

ETFs
42.8K
+ 136.74%
$40.8 - $48.93 $1.75M - $2.09M
74.1K $3.52M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
21.2K
+ 19.03%
$104.47 - $116.17 $2.21M - $2.46M
133K $14.3M
PRG
Prog Holdings, Inc.

Industrials
33.5K
+ 78.09%
$32.04 - $50.26 $1.07M - $1.68M
76.4K $3.7M
AHCO
Adapt Health Corp.

Healthcare
179K
+ 107.2%
$8.66 - $11.53 $1.55M - $2.06M
345K $3.88M
LZB
La Z Boy Inc

Consumer Cyclical
47.9K
+ 174.18%
$36.04 - $44.14 $1.73M - $2.11M
75.4K $3.24M
DBX
Dropbox, Inc.

Technology
10.8K
+ 1.67%
$21.42 - $25.44 $231K - $275K
659K $16.8M
PIPR
Piper Sandler Companies

Financial Services
7.2K
+ 240.0%
$230.9 - $287.51 $1.66M - $2.07M
10.2K $2.89M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
69K
+ 932.43%
$27.67 - $33.43 $1.91M - $2.31M
76.4K $2.43M
EXEL
Exelixis, Inc.

Healthcare
60K
+ 34.01%
$21.96 - $27.6 $1.32M - $1.66M
236K $6.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
36K
+ 32.88%
$41.9 - $48.26 $1.51M - $1.74M
146K $6.96M
WWD
Woodward, Inc.

Industrials
12.8K
+ 100.0%
$151.73 - $187.23 $1.94M - $2.4M
25.6K $4.39M
PCOR
Procore Technologies, Inc.

Technology
51.3K
+ 23.1%
$51.74 - $71.71 $2.65M - $3.68M
273K $16.9M
UHS
Universal Health Services Inc

Healthcare
5.1K
+ 23.08%
$178.68 - $241.52 $911K - $1.23M
27.2K $6.23M
CUBE
Cube Smart

Real Estate
36.7K
+ 192.15%
$43.74 - $54.55 $1.61M - $2M
55.8K $3M
MANU
Manchester United PLC

Communication Services
132K
+ 79.95%
$15.65 - $17.74 $2.06M - $2.33M
296K $4.79M
CAPR
Capricor Therapeutics, Inc.

Healthcare
115K
+ 313.9%
$3.56 - $15.21 $410K - $1.75M
152K $2.31M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
458K
+ 56.61%
$13.18 - $19.16 $6.04M - $8.78M
1.27M $17.1M
CMPO
Compo Secure, Inc.

Industrials
121K
+ 220.8%
$6.89 - $14.0 $834K - $1.69M
176K $2.46M
MHK
Mohawk Industries Inc

Consumer Cyclical
-11.5K
- 13.86%
$108.83 - $162.7 $1.25M - $1.87M
71.5K $11.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
128K
+ 89.75%
$10.67 - $14.12 $1.36M - $1.8M
270K $3.68M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
25.7K
+ 694.59%
$77.05 - $98.48 $1.98M - $2.53M
29.4K $2.37M
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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