Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LVTX
Lava Therapeutics Nv

Healthcare
-5.7K
- 45.24%
$1.57 - $2.29 $8.95K - $13.1K
6.9K $11K
PDSB
Pds Biotechnology Corp

Healthcare
-3.9K
- 81.25%
$2.93 - $4.23 $11.4K - $16.5K
900 $3K
CLAR
Clarus Corp

Consumer Cyclical
-900
- 25.71%
$4.0 - $6.38 $3.6K - $5.74K
2.6K $11K
CGEN
Compugen LTD

Healthcare
-8.2K
- 46.59%
$1.56 - $2.1 $12.8K - $17.2K
9.4K $17K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-3.4K
- 12.55%
$1.0 - $1.43 $3.4K - $4.86K
23.7K $27K
IDN
Intellicheck, Inc.

Technology
-2.9K
- 63.04%
$1.97 - $3.77 $5.71K - $10.9K
1.7K $3K
XAIR
Beyond Air, Inc.

Healthcare
-18.4K
- 47.92%
$0.36 - $0.64 $6.62K - $11.8K
20K $7K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
1.7K
+ 8.29%
$0.53 - $1.34 $901 - $2.28K
22.2K $13K
EYEN
Eyenovia, Inc.

Healthcare
-19.7K
- 60.06%
$0.46 - $1.44 $9.06K - $28.4K
13.1K $6K
TUSK
Mammoth Energy Services, Inc.

Industrials
-5.3K
- 46.49%
$2.68 - $4.17 $14.2K - $22.1K
6.1K $24K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-3.4K
- 82.93%
$4.11 - $4.95 $14K - $16.8K
700 $3K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
2.7K
+ 13.3%
$17.6 - $25.88 $47.5K - $69.9K
23K $424K
ZUMZ
Zumiez Inc

Consumer Cyclical
-2.2K
- 11.76%
$18.66 - $29.11 $41.1K - $64K
16.5K $351K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
-5K
- 35.21%
$1.83 - $2.62 $9.15K - $13.1K
9.2K $17K
BEP
Brookfield Renewable Partners L.P.

Utilities
-11.7K
- 12.53%
$23.3 - $28.3 $273K - $331K
81.7K $2.3M
DCGO
Doc Go Inc.

Healthcare
-5.3K
- 32.32%
$2.84 - $3.78 $15.1K - $20K
11.1K $36K
HLLY
Holley Inc.

Consumer Cyclical
-3.8K
- 95.0%
$2.9 - $4.06 $11K - $15.4K
200 $0
NINE
Nine Energy Service, Inc.

Energy
4.8K
+ 13.75%
$1.08 - $1.97 $5.18K - $9.46K
39.7K $44K
PAYS
Paysign, Inc.

Technology
-700
- 3.85%
$3.67 - $5.48 $2.57K - $3.84K
17.5K $64K
TELA
Tela Bio, Inc.

Healthcare
1.2K
+ 15.58%
$2.32 - $5.04 $2.78K - $6.05K
8.9K $22K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-6.2K
- 51.24%
$8.58 - $16.99 $53.2K - $105K
5.9K $94K
EVA
Enviva Inc.

Basic Materials
-28.6K
- 19.25%
$0.37 - $0.57 $10.6K - $16.3K
120K $48K
ULCC
Frontier Group Holdings, Inc.

Industrials
-9.7K
- 11.14%
$2.84 - $5.36 $27.5K - $52K
77.4K $414K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-1.5K
- 48.39%
$10.46 - $12.45 $15.7K - $18.7K
1.6K $18K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-400
- 1.41%
$7.17 - $10.86 $2.87K - $4.34K
27.9K $258K
OPI
Office Properties Income Trust

Real Estate
-15.1K
- 11.99%
$1.88 - $2.77 $28.4K - $41.8K
111K $241K
PLBY
Plby Group, Inc.

Consumer Cyclical
-19.9K
- 78.97%
$0.52 - $0.94 $10.3K - $18.7K
5.3K $4K
SHC
Sotera Health CO

Healthcare
-3.2K
- 39.51%
$11.58 - $16.91 $37.1K - $54.1K
4.9K $81K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-5.5K
- 34.59%
$2.01 - $2.46 $11.1K - $13.5K
10.4K $20K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-8.3K
- 60.58%
$2.08 - $3.5 $17.3K - $29.1K
5.4K $15K
AMCX
Amc Networks Inc.

Communication Services
2.4K
+ 6.38%
$7.42 - $11.13 $17.8K - $26.7K
40K $347K
CIG
Energy CO Of Minas Gerais

Utilities
-11.6K
- 43.24%
$1.76 - $2.19 $20.4K - $25.4K
15.2K $31K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-15.6K
- 19.6%
$0.7 - $1.06 $10.9K - $16.5K
64K $53K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
7.6K
+ 23.53%
$13.07 - $17.23 $99.3K - $131K
39.9K $521K
SCYX
Scynexis Inc

Healthcare
-5.6K
- 35.22%
$1.27 - $2.23 $7.11K - $12.5K
10.3K $15K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-600
- 40.0%
$28.45 - $30.18 $17.1K - $18.1K
900 $27K
AVY
Avery Dennison Corp

Industrials
-400
- 1.19%
$202.27 - $224.18 $80.9K - $89.7K
33.3K $7.35M
FUL
Fuller H B CO

Basic Materials
-500
- 5.32%
$75.6 - $86.2 $37.8K - $43.1K
8.9K $706K
SLP
Simulations Plus, Inc.

Healthcare
1.5K
+ 38.46%
$30.46 - $46.86 $45.7K - $70.3K
5.4K $172K
STXS
Stereotaxis, Inc.

Healthcare
-9.4K
- 83.93%
$1.76 - $2.35 $16.5K - $22.1K
1.8K $3K
STC
Stewart Information Services Corp

Financial Services
-700
- 25.0%
$61.23 - $76.01 $42.9K - $53.2K
2.1K $156K
DNOW
Now Inc.

Energy
-500
- 3.36%
$11.61 - $15.36 $5.81K - $7.68K
14.4K $186K
LYG
Lloyds Banking Group PLC

Financial Services
-7.6K
- 50.33%
$2.73 - $3.17 $20.7K - $24.1K
7.5K $23K
NVEE
Nv5 Global, Inc.

Industrials
-200
- 15.38%
$89.07 - $103.63 $17.8K - $20.7K
1.1K $102K
TFSL
Tfs Financial Corp

Financial Services
-1.5K
- 31.91%
$12.36 - $14.06 $18.5K - $21.1K
3.2K $41K
TIMB
Tim S.A.

Communication Services
-2.3K
- 30.67%
$14.05 - $17.31 $32.3K - $39.8K
5.2K $89K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-600
- 4.14%
$48.06 - $49.39 $28.8K - $29.6K
13.9K $685K
AQN
Algonquin Power & Utilities Corp.

Utilities
400
+ 0.77%
$5.11 - $6.29 $2.04K - $2.52K
52.5K $286K
GHRS
Gh Research PLC

Healthcare
-400
- 12.5%
$6.69 - $12.49 $2.68K - $5K
2.8K $18K
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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