Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-700
- 46.67%
$71.45 - $75.64 $50K - $52.9K
800 $60K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-24.2K
- 82.31%
$1.83 - $2.48 $44.3K - $60K
5.2K $10K
CRON
Cronos Group Inc.

Healthcare
-13.2K
- 8.29%
$2.08 - $2.49 $27.5K - $32.9K
146K $321K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-45.3K
- 40.48%
$0.53 - $0.99 $24K - $44.8K
66.6K $55K
QUIK
Quicklogic Corp

Technology
-1.4K
- 10.07%
$7.07 - $12.79 $9.9K - $17.9K
12.5K $95K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-46.1K
- 43.45%
$0.64 - $1.48 $29.5K - $68.2K
60K $86K
BRCC
Brc Inc.

Consumer Defensive
700
+ 3.61%
$3.27 - $6.11 $2.29K - $4.28K
20.1K $68K
CRESY
Cresud Inc

Industrials
-6.6K
- 38.82%
$7.11 - $9.24 $46.9K - $61K
10.4K $89K
CTS
Cts Corp

Technology
-900
- 32.14%
$44.69 - $54.94 $40.2K - $49.4K
1.9K $91K
IRT
Independence Realty Trust, Inc.

Real Estate
-4.3K
- 19.63%
$18.32 - $21.15 $78.8K - $90.9K
17.6K $360K
CERT
Certara, Inc.

Healthcare
-3K
- 37.5%
$10.46 - $16.58 $31.4K - $49.7K
5K $58K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-4.7K
- 38.52%
$9.29 - $13.21 $43.7K - $62.1K
7.5K $86K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.1K
- 47.83%
$48.4 - $50.91 $53.2K - $56K
1.2K $60K
SJW
Sjw Group

Utilities
-1K
- 71.43%
$53.35 - $61.66 $53.4K - $61.7K
400 $23K
SURG
Surge Pays, Inc.

Technology
-12.5K
- 58.14%
$1.38 - $3.23 $17.3K - $40.4K
9K $16K
LTRN
Lantern Pharma Inc.

Healthcare
-3K
- 7.01%
$3.42 - $4.83 $10.3K - $14.5K
39.8K $146K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-3.6K
- 33.03%
$21.45 - $30.71 $77.2K - $111K
7.3K $201K
GNE
Genie Energy Ltd.

Utilities
-4.2K
- 48.84%
$14.89 - $17.57 $62.5K - $73.8K
4.4K $71K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-700
- 50.0%
$83.76 - $91.82 $58.6K - $64.3K
700 $63K
NPCE
Neuro Pace Inc

Healthcare
-7.1K
- 84.52%
$6.65 - $8.46 $47.2K - $60.1K
1.3K $9K
ATRO
Astronics Corp

Industrials
-2.6K
- 41.27%
$18.3 - $23.39 $47.6K - $60.8K
3.7K $71K
AUDC
Audiocodes LTD

Technology
-5.2K
- 94.55%
$8.75 - $11.3 $45.5K - $58.8K
300 $2K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-4K
- 9.17%
$14.84 - $16.4 $59.4K - $65.6K
39.6K $614K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-7.1K
- 68.93%
$5.56 - $7.66 $39.5K - $54.4K
3.2K $18K
HRTX
Heron Therapeutics, Inc.

Healthcare
1.7K
+ 4.42%
$1.73 - $3.67 $2.94K - $6.24K
40.2K $79K
KULR
Kulr Technology Group, Inc.

Technology
-127K
- 79.9%
$0.21 - $0.39 $26.7K - $49.6K
32K $8K
EGBN
Eagle Bancorp Inc

Financial Services
-3.1K
- 81.58%
$17.97 - $23.75 $55.7K - $73.6K
700 $15K
EMX
Emx Royalty Corp

Basic Materials
-30.9K
- 98.72%
$1.6 - $1.98 $49.4K - $61.2K
400 $0
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.5K
- 88.24%
$33.68 - $39.31 $50.5K - $59K
200 $7K
NGL
Ngl Energy Partners LP

Energy
-8.5K
- 25.6%
$3.98 - $5.06 $33.8K - $43K
24.7K $111K
FSTR
Foster L B CO

Industrials
-2.5K
- 47.17%
$16.08 - $24.01 $40.2K - $60K
2.8K $57K
IHF
Ishares Tr

ETFs
-1.2K
- 48.0%
$51.37 - $58.67 $61.6K - $70.4K
1.3K $74K
TBF
Proshares Trust Short 20+ Trea

ETFs
-2.4K
- 82.76%
$21.62 - $24.15 $51.9K - $58K
500 $11K
SCS
Steelcase Inc

Industrials
-4.6K
- 48.94%
$12.27 - $14.49 $56.4K - $66.7K
4.8K $64K
DGII
Digi International Inc

Technology
-2.6K
- 83.87%
$22.44 - $29.62 $58.3K - $77K
500 $13K
EDIT
Editas Medicine, Inc.

Healthcare
3.3K
+ 6.03%
$3.39 - $5.96 $11.2K - $19.7K
58K $197K
CUTR
Cutera Inc

Healthcare
-4.7K
- 6.14%
$0.66 - $1.67 $3.1K - $7.85K
71.8K $56K
ADCT
Adc Therapeutics Sa

Healthcare
-18.9K
- 67.74%
$2.59 - $4.01 $49K - $75.8K
9K $28K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-15K
- 29.7%
$9.39 - $13.59 $141K - $204K
35.5K $481K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-18.9K
- 95.45%
$1.93 - $3.99 $36.5K - $75.4K
900 $1K
CX
Cemex Sab De Cv

Basic Materials
-4.1K
- 3.45%
$5.6 - $6.88 $23K - $28.2K
115K $699K
SBSW
Sibanye Stillwater LTD

Basic Materials
-12.2K
- 25.52%
$3.18 - $4.96 $38.8K - $60.5K
35.6K $146K
UCBI
United Community Banks Inc

Financial Services
-2.5K
- 80.65%
$24.56 - $31.51 $61.4K - $78.8K
600 $17K
YRD
Yiren Digital Ltd.

Financial Services
-14.4K
- 80.45%
$4.32 - $5.69 $62.2K - $81.9K
3.5K $19K
INDY
Ishares India 50 ETF

ETFs
-1.2K
- 66.67%
$52.68 - $57.25 $63.2K - $68.7K
600 $33K
MATW
Matthews International Corp

Industrials
-2.4K
- 58.54%
$22.49 - $28.95 $54K - $69.5K
1.7K $39K
ANIK
Anika Therapeutics, Inc.

Healthcare
-2.5K
- 92.59%
$24.25 - $28.75 $60.6K - $71.9K
200 $4K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.2K
- 27.91%
$67.82 - $81.05 $81.4K - $97.3K
3.1K $231K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-2.8K
- 66.67%
$23.84 - $30.37 $66.8K - $85K
1.4K $42K
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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