Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THRM
Gentherm Inc

Consumer Cyclical
11.7K
+ 180.0%
$44.8 - $55.18 $524K - $646K
18.2K $847K
EPP
Ishares Inc

ETFs
10.8K
New
$41.3 - $48.84 $446K - $527K
10.8K $527K
OTIS
Otis Worldwide Corp

Industrials
-1.9K
- 2.01%
$91.43 - $104.43 $174K - $198K
92.4K $9.6M
PLMR
Palomar Holdings, Inc.

Financial Services
3.8K
+ 30.65%
$80.39 - $99.22 $305K - $377K
16.2K $1.53M
CHDN
Churchill Downs Inc

Consumer Cyclical
4.2K
+ 42.42%
$130.35 - $145.0 $547K - $609K
14.1K $1.91M
ADSE
Ads Tec Energy Public LTD CO

Industrials
39.1K
New
$10.3 - $13.38 $403K - $523K
39.1K $523K
ANSS
Ansys Inc

Technology
1.9K
+ 7.25%
$296.54 - $331.25 $563K - $629K
28.1K $8.95M
BROS
Dutch Bros Inc.

Consumer Cyclical
90.6K
+ 35.66%
$29.1 - $42.81 $2.64M - $3.88M
345K $11M
IEMG
Ishares Inc

ETFs
9.7K
+ 230.95%
$53.64 - $53.64 $520K - $520K
13.9K $745K
EEFT
Euronet Worldwide, Inc.

Technology
5.7K
+ 54.81%
$92.68 - $108.63 $528K - $619K
16.1K $1.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.1K
+ 700.0%
$218.05 - $243.47 $458K - $511K
2.4K $584K
AVXL
Anavex Life Sciences Corp.

Healthcare
29.4K
+ 12.38%
$4.11 - $7.04 $121K - $207K
267K $1.52M
CAE
Cae Inc

Industrials
27.3K
+ 515.09%
$16.29 - $19.28 $445K - $526K
32.6K $611K
CRK
Comstock Resources Inc

Energy
18.2K
+ 4.48%
$8.14 - $11.5 $148K - $209K
425K $4.73M
UTL
Unitil Corp

Utilities
7.9K
+ 207.89%
$51.06 - $62.47 $403K - $494K
11.7K $708K
FTS
Fortis Inc.

Utilities
4.9K
+ 11.21%
$38.61 - $45.65 $189K - $224K
48.6K $2.21M
CSV
Carriage Services Inc

Consumer Cyclical
9.5K
+ 29.14%
$26.02 - $33.38 $247K - $317K
42.1K $1.38M
RGA
Reinsurance Group Of America Inc

Financial Services
1K
+ 4.37%
$192.62 - $225.79 $193K - $226K
23.9K $5.21M
TYRA
Tyra Biosciences, Inc.

Healthcare
21.6K
New
$16.7 - $24.36 $361K - $526K
21.6K $507K
CCS
Century Communities, Inc.

Consumer Cyclical
2.3K
+ 18.25%
$77.77 - $106.75 $179K - $246K
14.9K $1.53M
UMC
United Microelectronics Corp

Technology
60.3K
+ 511.02%
$7.43 - $8.89 $448K - $536K
72.1K $607K
EWBC
East West Bancorp Inc

Financial Services
4.9K
+ 48.04%
$70.41 - $88.25 $345K - $432K
15.1K $1.25M
RXO
Rxo, Inc.
16.4K
+ 72.89%
$25.55 - $31.9 $419K - $523K
38.9K $1.09M
SCO
Pro Shares Trust Ii

ETFs
17K
+ 39.35%
$14.93 - $21.26 $254K - $361K
60.2K $1.17M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
25.3K
+ 131.09%
$17.9 - $19.03 $453K - $481K
44.6K $844K
VTRS
Viatris Inc

Healthcare
24.3K
+ 10.97%
$10.32 - $12.13 $251K - $295K
246K $2.85M
ABR
Arbor Realty Trust Inc

Real Estate
-24.3K
- 3.36%
$12.89 - $15.66 $313K - $381K
700K $10.9M
UYG
Proshares Ultra Financials

ETFs
4.7K
+ 42.34%
$62.72 - $77.9 $295K - $366K
15.8K $1.21M
FIZZ
National Beverage Corp

Consumer Defensive
12.9K
+ 48.5%
$44.32 - $52.84 $572K - $682K
39.5K $1.85M
KYMR
Kymera Therapeutics, Inc.

Healthcare
2K
+ 8.85%
$30.16 - $52.4 $60.3K - $105K
24.6K $1.16M
RNG
Ring Central, Inc.

Technology
-23K
- 6.52%
$27.72 - $35.26 $638K - $811K
330K $10.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-17.7K
- 4.83%
$54.2 - $65.22 $959K - $1.15M
349K $22.2M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
40.4K
+ 561.11%
$9.86 - $12.2 $398K - $493K
47.6K $552K
LOB
Live Oak Bancshares, Inc.

Financial Services
9.4K
+ 348.15%
$33.45 - $49.72 $314K - $467K
12.1K $573K
HEES
H&E Equipment Services, Inc.

Industrials
8.6K
+ 66.15%
$42.22 - $54.23 $363K - $466K
21.6K $1.05M
JWN
Nordstrom Inc

Consumer Cyclical
9.1K
+ 4.25%
$21.09 - $23.82 $192K - $217K
223K $5.02M
ARKW
Ark Next Generation Internet E

ETFs
4.3K
+ 28.1%
$68.06 - $85.67 $293K - $368K
19.6K $1.67M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
44.4K
+ 46.54%
$6.41 - $8.69 $285K - $386K
140K $1.06M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
41K
New
$9.14 - $12.13 $375K - $497K
41K $472K
OI
O I Glass, Inc.

Consumer Cyclical
26.6K
+ 42.9%
$10.2 - $13.42 $271K - $357K
88.6K $1.16M
ASIX
Advan Six Inc.

Basic Materials
14.6K
+ 384.21%
$20.9 - $30.57 $305K - $446K
18.4K $558K
PFF
Ishares Trust Ishares Pfd And

ETFs
9.2K
+ 9.54%
$31.18 - $33.5 $287K - $308K
106K $3.51M
BBAR
Banco Bbva Argentina S.A.

Financial Services
41.1K
+ 113.85%
$7.83 - $12.04 $322K - $495K
77.2K $800K
GTLS
Chart Industries Inc

Industrials
15.4K
+ 21.48%
$106.83 - $168.99 $1.65M - $2.6M
87.1K $10.8M
RAIL
Freight Car America, Inc.

Industrials
38.2K
+ 516.22%
$3.07 - $11.0 $117K - $420K
45.6K $492K
EXTR
Extreme Networks Inc

Technology
16.2K
+ 11.49%
$12.62 - $15.79 $204K - $256K
157K $2.36M
PRM
Perimeter Solutions, Sa

Basic Materials
20.9K
+ 63.53%
$7.55 - $13.42 $158K - $280K
53.8K $721K
XPEL
Xpel, Inc.

Consumer Cyclical
3.9K
+ 10.37%
$31.75 - $46.89 $124K - $183K
41.5K $1.8M
CYH
Community Health Systems Inc

Healthcare
32.4K
+ 33.16%
$3.24 - $6.22 $105K - $202K
130K $789K
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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