Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-1.9K
- 67.86%
$3.17 - $4.02 $6.02K - $7.64K
900 $3K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
-7.1K
- 17.75%
$0.22 - $0.42 $1.56K - $2.98K
32.9K $7K
INCR
Intercure Ltd.

Healthcare
-2.7K
- 48.21%
$1.71 - $2.62 $4.62K - $7.07K
2.9K $5K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-200
- 9.52%
$26.33 - $29.43 $5.27K - $5.89K
1.9K $53K
ONVO
Organovo Holdings, Inc.

Healthcare
-1.8K
- 9.57%
$0.43 - $0.76 $774 - $1.37K
17K $8K
SY
So Young International Inc.

Healthcare
-3.4K
- 18.78%
$0.73 - $1.05 $2.48K - $3.57K
14.7K $13K
SPRB
Spruce Biosciences, Inc.

Healthcare
-12.1K
- 84.62%
$0.42 - $0.59 $5.08K - $7.14K
2.2K $1K
SNEX
Stone X Group Inc.

Financial Services
-300
- 10.71%
$73.76 - $84.42 $22.1K - $25.3K
2.5K $204K
AMSWA
American Software Inc

Technology
-1.8K
- 28.57%
$8.94 - $11.51 $16.1K - $20.7K
4.5K $50K
CHCT
Community Healthcare Trust Inc

Real Estate
3.5K
+ 26.32%
$15.86 - $27.51 $55.5K - $96.3K
16.8K $304K
GOSS
Gossamer Bio, Inc.

Healthcare
-16.8K
- 15.07%
$0.79 - $1.25 $13.3K - $21K
94.7K $93K
GIFI
Gulf Island Fabrication Inc

Industrials
-1K
- 41.67%
$5.25 - $6.57 $5.25K - $6.57K
1.4K $7K
LADR
Ladder Capital Corp

Real Estate
-1.5K
- 4.52%
$11.1 - $12.36 $16.7K - $18.5K
31.7K $367K
RLJ
Rlj Lodging Trust

Real Estate
-400
- 6.15%
$8.88 - $9.98 $3.55K - $3.99K
6.1K $55K
ME
23and Me Holding Co.

Healthcare
-15.6K
- 27.04%
$0.29 - $0.51 $4.52K - $7.96K
42.1K $14K
APYX
Apyx Medical Corp

Healthcare
-5.2K
- 22.61%
$1.01 - $1.46 $5.25K - $7.59K
17.8K $22K
BLDP
Ballard Power Systems Inc.

Industrials
-1K
- 7.04%
$1.66 - $2.67 $1.66K - $2.67K
13.2K $23K
CNTY
Century Casinos Inc

Consumer Cyclical
-2.1K
- 19.09%
$2.01 - $3.08 $4.22K - $6.47K
8.9K $22K
SID
National Steel CO

Basic Materials
-3.6K
- 41.38%
$1.99 - $2.47 $7.16K - $8.89K
5.1K $12K
NTST
Netstreit Corp.

Real Estate
-600
- 12.0%
$15.38 - $17.22 $9.23K - $10.3K
4.4K $72K
PBPB
Potbelly Corp

Consumer Cyclical
-1.2K
- 15.79%
$6.6 - $8.4 $7.92K - $10.1K
6.4K $53K
WMK
Weis Markets Inc

Consumer Defensive
-400
- 12.12%
$62.09 - $75.45 $24.8K - $30.2K
2.9K $199K
AIRG
Airgain Inc

Technology
-2K
- 50.0%
$5.7 - $7.82 $11.4K - $15.6K
2K $15K
HTOO
Fusion Fuel Green PLC

Utilities
-7.6K
- 51.7%
$0.5 - $0.98 $3.8K - $7.45K
7.1K $3K
KMDA
Kamada LTD

Healthcare
-2K
- 90.91%
$4.83 - $6.25 $9.66K - $12.5K
200 $1K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1K
- 76.92%
$9.29 - $12.75 $9.29K - $12.8K
300 $3K
ORN
Orion Group Holdings Inc

Industrials
13.2K
+ 57.64%
$5.47 - $11.87 $72.2K - $157K
36.1K $208K
RWT
Redwood Trust Inc

Real Estate
-6.8K
- 19.15%
$6.37 - $8.08 $43.3K - $54.9K
28.7K $221K
RGNX
Regenxbio Inc.

Healthcare
1.2K
+ 6.59%
$10.49 - $14.39 $12.6K - $17.3K
19.4K $203K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-500
- 11.11%
$25.19 - $26.39 $12.6K - $13.2K
4K $105K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-1.2K
- 33.33%
$4.45 - $6.28 $5.34K - $7.54K
2.4K $12K
INT
World Fuel Services Corp

Energy
-400
- 1.53%
N/A
25.8K $566K
BTEGF
Baytex Energy Corp.

Energy
-2.9K
- 87.88%
N/A
400 $1K
FFIN
First Financial Bankshares Inc

Financial Services
-5.3K
- 21.29%
$28.56 - $39.46 $151K - $209K
19.6K $725K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-500
- 9.62%
$23.57 - $24.19 $11.8K - $12.1K
4.7K $113K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-100
- 50.0%
$108.44 - $120.37 $10.8K - $12K
100 $12K
MIR
Mirion Technologies, Inc.

Industrials
-1K
- 37.04%
$9.45 - $11.78 $9.45K - $11.8K
1.7K $18K
SRG
Seritage Growth Properties

Real Estate
-1.2K
- 0.61%
$3.7 - $5.45 $4.44K - $6.54K
196K $912K
STTK
Shattuck Labs, Inc.

Healthcare
-2.8K
- 90.32%
$3.0 - $4.85 $8.4K - $13.6K
300 $1K
SHEN
Shenandoah Telecommunications CO

Communication Services
-300
- 10.0%
$13.77 - $21.29 $4.13K - $6.39K
2.7K $38K
USIO
Usio, Inc.

Technology
-6.6K
- 86.84%
$1.36 - $1.62 $8.98K - $10.7K
1K $1K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-2.9K
- 10.28%
$1.85 - $3.2 $5.37K - $9.28K
25.3K $55K
VINP
Vinci Partners Investments Ltd.

Financial Services
-900
- 90.0%
$9.42 - $11.53 $8.48K - $10.4K
100 $0
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-9.7K
- 73.48%
$1.12 - $1.4 $10.9K - $13.6K
3.5K $3K
CMRX
Chimerix Inc

Healthcare
-14.2K
- 29.52%
$0.77 - $1.07 $10.9K - $15.2K
33.9K $31K
DNMR
Danimer Scientific, Inc.

Basic Materials
-7.1K
- 13.58%
$0.3 - $0.68 $2.13K - $4.83K
45.2K $20K
DX
Dynex Capital Inc

Real Estate
-3.9K
- 8.35%
$11.71 - $12.96 $45.7K - $50.5K
42.8K $546K
GERN
Geron Corp

Healthcare
-17.6K
- 7.7%
$4.17 - $4.99 $73.4K - $87.8K
211K $958K
GTY
Getty Realty Corp

Real Estate
-2.8K
- 18.54%
$26.57 - $32.57 $74.4K - $91.2K
12.3K $391K
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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