Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTRN
Materion Corp

Basic Materials
10.8K
+ 981.82%
$101.87 - $120.55 $1.1M - $1.3M
11.9K $1.33M
MATX
Matson, Inc.

Industrials
6.4K
+ 25.1%
$121.89 - $142.79 $780K - $914K
31.9K $4.55M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
20.6K
+ 86.55%
$63.28 - $81.93 $1.3M - $1.69M
44.4K $2.82M
CCK
Crown Holdings Inc

Consumer Cyclical
-19.7K
- 13.67%
$71.52 - $95.86 $1.41M - $1.89M
124K $11.9M
TEX
Terex Corp

Industrials
25.3K
+ 36.4%
$49.81 - $66.76 $1.26M - $1.69M
94.8K $5.02M
UGL
Pro Shares Trust Ii

ETFs
10.8K
+ 125.58%
$77.31 - $99.1 $835K - $1.07M
19.4K $1.86M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
20.2K
+ 280.56%
$53.41 - $57.9 $1.08M - $1.17M
27.4K $1.58M
LMB
Limbach Holdings, Inc.

Industrials
12.6K
+ 108.62%
$52.49 - $78.0 $661K - $983K
24.2K $1.83M
BNO
United States Brent Oil Fund, LP

ETFs
45.7K
+ 146.01%
$27.12 - $32.86 $1.24M - $1.5M
77K $2.18M
IGM
Ishares Expanded Tech Sector E

ETFs
12.2K
New
$84.03 - $98.62 $1.03M - $1.2M
12.2K $1.17M
PEG
Public Service Enterprise Group Inc

Utilities
-8.8K
- 7.02%
$73.58 - $89.21 $648K - $785K
117K $10.4M
CYTK
Cytokinetics Inc

Healthcare
25.6K
+ 18.13%
$51.22 - $60.16 $1.31M - $1.54M
167K $8.81M
MRCY
Mercury Systems Inc

Industrials
23.5K
+ 81.31%
$28.35 - $40.12 $666K - $943K
52.4K $1.94M
WDFC
Wd 40 CO

Basic Materials
3.7K
+ 71.15%
$213.45 - $271.83 $790K - $1.01M
8.9K $2.29M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
12.8K
+ 15.84%
$60.84 - $67.51 $779K - $864K
93.6K $6.32M
SLSSF
Solaris Res Inc Com New
398K
New
N/A
398K $1.15M
XYLD
Global X Fds S&P 500 Covered C

ETFs
27.4K
+ 1304.76%
$38.49 - $41.61 $1.05M - $1.14M
29.5K $1.22M
EWS
Ishares Inc Msci Singapore ETF

ETFs
51.5K
New
$18.52 - $22.4 $954K - $1.15M
51.5K $1.14M
NCNO
N Cino, Inc.

Technology
36K
+ 140.08%
$29.0 - $35.0 $1.04M - $1.26M
61.7K $1.95M
EXR
Extra Space Storage Inc.

Real Estate
-200
- 0.43%
$151.92 - $183.06 $30.4K - $36.6K
46.6K $8.4M
ESTA
Establishment Labs Holdings Inc.

Healthcare
27.9K
+ 69.75%
$34.4 - $48.99 $960K - $1.37M
67.9K $2.93M
TRMK
Trustmark Corp

Financial Services
34.4K
+ 273.02%
$29.23 - $35.42 $1.01M - $1.22M
47K $1.5M
HE
Hawaiian Electric Industries Inc

Utilities
99.2K
+ 42.61%
$7.74 - $17.51 $768K - $1.74M
332K $3.21M
TMV
Direxion Shs ETF Tr

ETFs
45.8K
+ 148.7%
$26.37 - $37.74 $1.21M - $1.73M
76.6K $2.21M
NSSC
Napco Security Technologies, Inc

Industrials
29.9K
+ 335.96%
$34.23 - $58.0 $1.02M - $1.73M
38.8K $1.57M
PJT
Pjt Partners Inc.

Financial Services
7.4K
+ 157.45%
$108.91 - $136.42 $806K - $1.01M
12.1K $1.61M
BGNE
Bei Gene, Ltd.

Healthcare
4.3K
+ 252.94%
$143.93 - $224.51 $619K - $965K
6K $1.35M
LCII
Lci Industries

Consumer Cyclical
6.4K
+ 32.99%
$97.61 - $123.73 $625K - $792K
25.8K $3.11M
TRMB
Trimble Inc.

Technology
5K
+ 3.89%
$49.82 - $62.06 $249K - $310K
134K $8.29M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-8.8K
- 1.41%
$22.89 - $27.41 $201K - $241K
615K $15.7M
RSG
Republic Services, Inc.

Industrials
3.6K
+ 6.26%
$189.34 - $208.21 $682K - $750K
61.1K $12.3M
GATX
Gatx Corp

Industrials
8.2K
+ 34.31%
$130.67 - $150.26 $1.07M - $1.23M
32.1K $4.25M
ZTO
Zto Express (Cayman) Inc.

Industrials
37.7K
+ 99.47%
$18.33 - $24.77 $691K - $934K
75.6K $1.87M
CDE
Coeur Mining, Inc.

Basic Materials
135K
+ 115.87%
$5.12 - $7.51 $692K - $1.01M
252K $1.73M
GDS
Gds Holdings LTD

Technology
32.8K
+ 89.86%
$9.3 - $21.55 $305K - $707K
69.3K $1.41M
STE
Steris PLC

Healthcare
3.9K
+ 69.64%
$213.51 - $247.14 $833K - $964K
9.5K $2.3M
INDL
Direxion Daily Msci India Bull

ETFs
13.8K
+ 226.23%
$67.27 - $77.44 $928K - $1.07M
19.9K $1.5M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
37.8K
+ 50.67%
$9.58 - $16.07 $362K - $607K
112K $1.81M
MTG
Mgic Investment Corp

Financial Services
35.2K
+ 86.06%
$21.29 - $25.74 $749K - $906K
76.1K $1.95M
GKOS
Glaukos Corp

Healthcare
6.2K
+ 28.7%
$113.62 - $135.39 $704K - $839K
27.8K $3.62M
HSIC
Henry Schein Inc

Healthcare
10.6K
+ 32.22%
$63.92 - $73.22 $678K - $776K
43.5K $3.17M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.9K
+ 75.64%
$107.74 - $140.72 $636K - $830K
13.7K $1.92M
COF
Capital One Financial Corp

Financial Services
-38.7K
- 6.37%
$131.42 - $153.05 $5.09M - $5.92M
569K $85.2M
BKE
Buckle Inc

Consumer Cyclical
17.9K
+ 47.35%
$35.9 - $44.62 $643K - $799K
55.7K $2.45M
EW
Edwards Lifesciences Corp

Healthcare
206K
+ 43.29%
$59.7 - $93.78 $12.3M - $19.3M
682K $45M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22.9K
+ 497.83%
$32.43 - $43.15 $743K - $988K
27.5K $1.19M
ALIT
Alight, Inc.

Technology
140K
+ 97.22%
$6.52 - $7.65 $911K - $1.07M
284K $2.1M
UNFI
United Natural Foods Inc

Consumer Defensive
10.8K
+ 4.72%
$11.93 - $16.94 $129K - $183K
239K $4.03M
AVTR
Avantor, Inc.

Basic Materials
7.3K
+ 4.05%
$20.58 - $27.7 $150K - $202K
188K $4.85M
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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