Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTAI
Wisdomtree Tr Artificial Intel

ETFs
200
New
$17.62 - $21.88 $3.52K - $4.38K
200 $3K
ZDGE
Zedge, Inc.

Communication Services
200
+ 5.71%
$2.87 - $4.23 $574 - $846
3.7K $13K
ANGI
Angi Inc.

Communication Services
-4.1K
- 21.69%
$1.83 - $2.88 $7.5K - $11.8K
14.8K $38K
AWRE
Aware Inc

Technology
1.3K
+ 108.33%
$1.76 - $2.8 $2.29K - $3.64K
2.5K $4K
ORCC
Owl Rock Capital Corp

Financial Services
100
+ 2.86%
N/A
3.6K $48K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-200
- 16.67%
$25.9 - $41.31 $5.18K - $8.26K
1K $41K
FATE
Fate Therapeutics Inc

Healthcare
600
+ 19.35%
$3.12 - $5.57 $1.87K - $3.34K
3.7K $12K
FCUV
Focus Universal Inc.

Technology
10.6K
New
$0.18 - $0.47 $1.91K - $4.98K
10.6K $2K
FVCB
Fvc Bankcorp, Inc.

Financial Services
200
New
$10.2 - $13.3 $2.04K - $2.66K
200 $2K
HONE
Harbor One Bancorp, Inc.

Financial Services
200
+ 200.0%
$10.69 - $13.58 $2.14K - $2.72K
300 $3K
LXFR
Luxfer Holdings PLC

Industrials
-300
- 6.38%
$10.16 - $13.23 $3.05K - $3.97K
4.4K $56K
NABL
N Able, Inc.

Technology
400
+ 26.67%
$12.29 - $15.06 $4.92K - $6.02K
1.9K $24K
NRC
National Research Corp

Healthcare
100
+ 50.0%
$20.61 - $26.17 $2.06K - $2.62K
300 $6K
OPAL
Opal Fuels Inc.

Utilities
500
+ 500.0%
$3.21 - $4.32 $1.61K - $2.16K
600 $2K
RCAT
Red Cat Holdings, Inc.

Technology
100
+ 7.69%
$1.15 - $3.19 $115 - $319
1.4K $3K
RNLX
Renalytix PLC

Healthcare
13.7K
New
$0.21 - $0.45 $2.88K - $6.17K
13.7K $2K
SHBI
Shore Bancshares Inc

Financial Services
200
New
$11.07 - $14.73 $2.21K - $2.95K
200 $2K
SHYF
Shyft Group, Inc.

Industrials
100
+ 14.29%
$10.16 - $16.77 $1.02K - $1.68K
800 $10K
TOWN
Towne Bank (Va)

Financial Services
-200
- 13.33%
$26.78 - $34.85 $5.36K - $6.97K
1.3K $42K
TZOO
Travelzoo

Communication Services
300
+ 100.0%
$7.49 - $7.49 $2.25K - $2.25K
600 $4K
TRVI
Trevi Therapeutics, Inc.

Healthcare
600
New
$2.58 - $3.51 $1.55K - $2.11K
600 $2K
VFF
Village Farms International, Inc.

Consumer Defensive
2.3K
+ 31.08%
$0.85 - $1.17 $1.96K - $2.69K
9.7K $9K
WTBA
West Bancorporation Inc

Financial Services
100
+ 33.33%
$16.61 - $21.93 $1.66K - $2.19K
400 $7K
MOXC
Moxian (Bvi) Inc

Communication Services
1.9K
+ 1900.0%
N/A
2K $1K
ACTG
Acacia Research Corp

Industrials
300
+ 42.86%
$4.48 - $5.62 $1.34K - $1.69K
1K $4K
ACET
Adicet Bio, Inc.

Healthcare
-100
- 2.33%
$1.07 - $1.63 $107 - $163
4.2K $6K
SAN
Banco Santander, S.A.

Financial Services
-2.8K
- 8.56%
$4.37 - $5.16 $12.2K - $14.4K
29.9K $152K
CTKB
Cytek Biosciences, Inc.

Healthcare
200
+ 100.0%
$4.73 - $6.73 $946 - $1.35K
400 $2K
DCO
Ducommun Inc

Industrials
-200
- 10.53%
$56.94 - $66.59 $11.4K - $13.3K
1.7K $111K
GROY
Gold Royalty Corp.

Basic Materials
1.5K
+ 10.95%
$1.2 - $1.57 $1.8K - $2.36K
15.2K $20K
HYPR
Hyperfine, Inc.

Healthcare
200
+ 22.22%
$0.9 - $1.24 $180 - $248
1.1K $1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-100
- 5.56%
$100.75 - $111.62 $10.1K - $11.2K
1.7K $185K
LNSR
Lensar, Inc.

Healthcare
200
+ 40.0%
$3.99 - $5.44 $798 - $1.09K
700 $3K
MHLD
Maiden Holdings, Ltd.

Financial Services
1K
New
$1.49 - $2.12 $1.49K - $2.12K
1K $1K
MXCT
Maxcyte, Inc.

Healthcare
400
+ 66.67%
$3.68 - $5.06 $1.47K - $2.02K
1K $3K
MRSN
Mersana Therapeutics, Inc.

Healthcare
2K
+ 7.94%
$1.23 - $2.25 $2.46K - $4.5K
27.2K $51K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
400
+ 80.0%
$3.51 - $5.07 $1.4K - $2.03K
900 $3K
PCYO
Pure Cycle Corp

Utilities
100
New
$9.2 - $11.24 $920 - $1.12K
100 $1K
TNGX
Tango Therapeutics, Inc.

Healthcare
500
+ 19.23%
$7.36 - $11.93 $3.68K - $5.97K
3.1K $23K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
100
New
$13.62 - $15.58 $1.36K - $1.56K
100 $1K
XNET
Xunlei LTD

Communication Services
100
+ 1.72%
$1.52 - $1.86 $152 - $186
5.9K $10K
ZYXI
Zynex Inc

Healthcare
200
New
$7.19 - $10.31 $1.44K - $2.06K
200 $1K
Abacus Life Inc
32.6K
New
N/A
32.6K $0
Acelyrin Inc
9.8K
+ 213.04%
N/A
14.4K $0
Achieve Life Sciences Inc
-42.4K
- 65.23%
N/A
22.6K $0
Acres Commercial Realty Corp
-4.9K
- 52.13%
N/A
4.5K $0
Adverum Biotechnologies Inc
200
+ 0.87%
N/A
23.2K $0
Advisorshares Tr
6.37K
New
N/A
6.37K $0
MSOX
Advisorshares Tr Msox 2 X Daily
12.2K
+ 4.02%
N/A
316K $0
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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