Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
10.7K
+ 563.16%
$137.07 - $154.98 $1.47M - $1.66M
12.6K $1.95M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
33.4K
+ 116.38%
$39.95 - $45.86 $1.33M - $1.53M
62.1K $2.83M
PRMW
Primo Water Corp

Consumer Defensive
61.7K
+ 172.35%
$20.4 - $25.47 $1.26M - $1.57M
97.5K $2.46M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
59.7K
+ 246.69%
$26.14 - $27.97 $1.56M - $1.67M
83.9K $2.31M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
59.1K
+ 542.2%
$15.88 - $29.5 $939K - $1.74M
70K $1.87M
PTLO
Portillo'S Inc.

Consumer Cyclical
77.8K
+ 47.64%
$8.88 - $13.54 $691K - $1.05M
241K $3.25M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
33.2K
+ 5.1%
$17.09 - $20.23 $567K - $672K
684K $13M
VOD
Vodafone Group Public LTD CO

Communication Services
135K
+ 52.77%
$8.8 - $10.35 $1.19M - $1.4M
392K $3.93M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
93.5K
+ 141.67%
$11.56 - $15.77 $1.08M - $1.47M
160K $2.51M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
35.4K
+ 11800.0%
$42.22 - $48.62 $1.49M - $1.72M
35.7K $1.66M
PHG
Koninklijke Philips Nv

Healthcare
25.5K
+ 23.72%
$25.08 - $32.73 $640K - $835K
133K $4.35M
SYY
Sysco Corp

Consumer Defensive
-12.3K
- 3.15%
$69.16 - $78.98 $851K - $971K
378K $29.5M
JKS
Jinko Solar Holding Co., Ltd.

Technology
40K
+ 42.96%
$17.27 - $26.82 $691K - $1.07M
133K $3.57M
IIIV
I3 Verticals, Inc.

Technology
77.8K
+ 269.2%
$20.5 - $24.99 $1.59M - $1.94M
107K $2.27M
SKY
Skyline Champion Corp

Consumer Cyclical
9.5K
+ 35.32%
$65.6 - $95.65 $623K - $909K
36.4K $3.46M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
30.6K
+ 53.4%
$49.66 - $61.24 $1.52M - $1.87M
87.9K $4.78M
EDC
Direxion Daily Emerging Market

ETFs
35.4K
+ 65.43%
$27.29 - $40.18 $966K - $1.42M
89.5K $3.4M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
202K
+ 133.77%
$5.05 - $7.79 $1.02M - $1.58M
354K $2.76M
ICF
Ishares Tr

ETFs
24.1K
+ 803.33%
$56.77 - $67.33 $1.37M - $1.62M
27.1K $1.79M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
9.7K
+ 62.18%
$125.95 - $142.04 $1.22M - $1.38M
25.3K $3.59M
KMX
Carmax Inc

Consumer Cyclical
-17.7K
- 2.4%
$71.21 - $85.78 $1.26M - $1.52M
718K $55.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
50.7K
+ 220.43%
$29.02 - $33.61 $1.47M - $1.7M
73.7K $2.34M
SBLK
Star Bulk Carriers Corp.

Industrials
70.3K
+ 64.49%
$19.87 - $25.0 $1.4M - $1.76M
179K $4.25M
NFE
New Fortress Energy Inc.

Utilities
487K
+ 220.7%
$8.98 - $25.64 $4.38M - $12.5M
708K $6.43M
OWL
Blue Owl Capital Inc.

Financial Services
66.9K
+ 40.94%
$15.81 - $19.83 $1.06M - $1.33M
230K $4.46M
IEP
Icahn Enterprises L.P.

Industrials
154K
+ 85.39%
$10.02 - $17.78 $1.55M - $2.74M
335K $4.54M
EVH
Evolent Health, Inc.

Healthcare
31.8K
+ 44.11%
$18.41 - $32.97 $585K - $1.05M
104K $2.94M
SITM
Sitime Corp

Technology
4.4K
+ 25.73%
$112.1 - $176.03 $493K - $775K
21.5K $3.69M
BMEA
Biomea Fusion, Inc.

Healthcare
51.7K
+ 28.16%
$4.23 - $10.1 $219K - $522K
235K $2.38M
ZETA
Zeta Global Holdings Corp.

Technology
5.8K
+ 5.14%
$16.61 - $30.24 $96.3K - $175K
119K $3.54M
XAR
Spdr S&P Aerospace & Defense E

ETFs
9.8K
New
$139.03 - $157.34 $1.36M - $1.54M
9.8K $1.54M
EXP
Eagle Materials Inc

Basic Materials
-8.9K
- 15.24%
$212.39 - $292.18 $1.89M - $2.6M
49.5K $14.2M
LOVE
Lovesac CO

Consumer Cyclical
44.6K
+ 103.96%
$20.93 - $30.14 $933K - $1.34M
87.5K $2.51M
CG
Carlyle Group Inc.

Financial Services
2.8K
+ 0.58%
$37.24 - $49.74 $104K - $139K
487K $21M
RELY
Remitly Global, Inc.

Technology
111K
+ 278.59%
$12.07 - $14.58 $1.33M - $1.61M
150K $2.01M
KGC
Kinross Gold Corp

Basic Materials
105K
+ 20.12%
$8.02 - $9.84 $840K - $1.03M
626K $5.86M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
13.7K
+ 41.77%
$95.75 - $118.1 $1.31M - $1.62M
46.5K $5.17M
GLBE
Global E Online Ltd.

Consumer Cyclical
-600
- 0.08%
$31.53 - $38.44 $18.9K - $23.1K
705K $27.1M
HLNE
Hamilton Lane Inc

Financial Services
8.7K
+ 966.67%
$123.12 - $168.4 $1.07M - $1.47M
9.6K $1.62M
CLBT
Cellebrite Di Ltd.

Technology
88.9K
+ 8081.82%
$11.61 - $17.52 $1.03M - $1.56M
90K $1.52M
BHF
Brighthouse Financial, Inc.

Financial Services
32.6K
+ 174.33%
$40.78 - $50.66 $1.33M - $1.65M
51.3K $2.31M
BNS
Bank Of Nova Scotia

Financial Services
-44.9K
- 9.99%
$44.71 - $54.78 $2.01M - $2.46M
405K $22M
BXP
Boston Properties Inc

Real Estate
400
+ 0.52%
$60.3 - $82.49 $24.1K - $33K
77.8K $6.26M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
27.8K
+ 193.06%
$44.07 - $50.57 $1.23M - $1.41M
42.2K $2.13M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-139K
- 24.21%
$33.01 - $48.88 $4.58M - $6.77M
434K $20.8M
KD
Kyndryl Holdings, Inc.

Technology
106K
+ 36.74%
$21.78 - $27.63 $2.31M - $2.93M
395K $9.07M
ERO
Ero Copper Corp.

Basic Materials
51.8K
+ 14.52%
$17.94 - $23.11 $929K - $1.2M
409K $9.1M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
8.3K
+ 110.67%
$152.9 - $180.39 $1.27M - $1.5M
15.8K $2.76M
GSL
Global Ship Lease, Inc.

Industrials
59.9K
+ 92.44%
$22.94 - $29.25 $1.37M - $1.75M
125K $3.33M
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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