Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
-4.3K
- 29.05%
$55.73 - $74.1 $240K - $319K
10.5K $778K
STKL
Sun Opta Inc.

Consumer Defensive
-16.4K
- 40.0%
$5.01 - $6.83 $82.2K - $112K
24.6K $157K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-13.6K
- 40.84%
$2.9 - $4.57 $39.4K - $62.2K
19.7K $72K
KRC
Kilroy Realty Corp

Real Estate
-6.6K
- 26.09%
$31.24 - $40.79 $206K - $269K
18.7K $723K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
39.7K
+ 155.69%
$1.72 - $8.0 $68.3K - $318K
65.2K $122K
FMNB
Farmers National Banc Corp

Financial Services
-5.5K
- 87.3%
$12.04 - $16.09 $66.2K - $88.5K
800 $12K
KRNY
Kearny Financial Corp.

Financial Services
-10.9K
- 84.5%
$5.75 - $7.43 $62.7K - $81K
2K $13K
STEM
Stem, Inc.

Technology
1.2K
+ 1.37%
$0.31 - $1.52 $372 - $1.82K
89.1K $31K
TTMI
Ttm Technologies Inc

Technology
-1.9K
- 7.25%
$16.98 - $22.41 $32.3K - $42.6K
24.3K $443K
VGR
Vector Group LTD

Consumer Defensive
-17.1K
- 39.4%
$10.5 - $15.17 $180K - $259K
26.3K $392K
ALVR
Allovir, Inc.

Healthcare
-95.2K
- 86.47%
$0.7 - $0.82 $66.6K - $78.1K
14.9K $12K
CGNT
Cognyte Software Ltd.

Technology
-6.3K
- 21.8%
$6.3 - $7.94 $39.7K - $50K
22.6K $153K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-6.8K
- 38.42%
$10.79 - $12.29 $73.4K - $83.6K
10.9K $131K
MBIN
Merchants Bancorp

Financial Services
-1.8K
- 62.07%
$39.38 - $52.59 $70.9K - $94.7K
1.1K $49K
PUMP
Pro Petro Holding Corp.

Energy
-3.5K
- 8.62%
$7.06 - $9.59 $24.7K - $33.6K
37.1K $284K
MVIS
Microvision, Inc.

Technology
-62.7K
- 23.3%
$1.05 - $1.05 $65.8K - $65.8K
206K $216K
MFG
Mizuho Financial Group Inc

Financial Services
-16.4K
- 97.04%
$3.69 - $4.62 $60.5K - $75.8K
500 $2K
NVEI
Nuvei Corp

Technology
-2.6K
- 14.86%
$32.39 - $33.4 $84.2K - $86.8K
14.9K $497K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-14.3K
- 18.67%
$1.8 - $2.5 $25.7K - $35.8K
62.3K $119K
SCM
Stellus Capital Investment Corp

Financial Services
-5K
- 53.76%
$13.39 - $14.41 $67K - $72.1K
4.3K $58K
DSL
Double Line Income Solutions Fund

Financial Services
-5.7K
- 80.28%
$12.42 - $13.06 $70.8K - $74.4K
1.4K $18K
RVMD
Revolution Medicines, Inc.

Healthcare
-3.6K
- 25.17%
$36.92 - $47.94 $133K - $173K
10.7K $484K
PST
Proshares Ultrashort Lehman 7

ETFs
-3K
- 96.77%
$21.34 - $24.13 $64K - $72.4K
100 $2K
STOK
Stoke Therapeutics, Inc.

Healthcare
-4.7K
- 41.59%
$12.24 - $15.92 $57.5K - $74.8K
6.6K $81K
BMRC
Bank Of Marin Bancorp

Financial Services
-4.5K
- 95.74%
$16.0 - $22.35 $72K - $101K
200 $4K
PEBO
Peoples Bancorp Inc

Financial Services
-2.4K
- 40.68%
$28.87 - $34.3 $69.3K - $82.3K
3.5K $105K
CABA
Cabaletta Bio, Inc.

Healthcare
-4.4K
- 23.28%
$3.94 - $8.24 $17.3K - $36.3K
14.5K $68K
CMPS
Compass Pathways PLC

Healthcare
-8.5K
- 29.72%
N/A
20.1K $171K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-4.6K
- 28.22%
$9.29 - $13.1 $42.7K - $60.3K
11.7K $131K
TTI
Tetra Technologies Inc

Energy
-19.2K
- 51.75%
$2.76 - $3.78 $53K - $72.6K
17.9K $55K
DAN
Dana Inc

Consumer Cyclical
-500
- 1.13%
$9.34 - $12.71 $4.67K - $6.36K
43.8K $462K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-14K
- 74.87%
$5.25 - $6.62 $73.5K - $92.7K
4.7K $29K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
11.9K
+ 29.82%
$3.01 - $6.88 $35.8K - $81.9K
51.8K $228K
RETL
Direxion Daily Retail Bull 3 X

ETFs
-8.6K
- 45.26%
$7.68 - $10.59 $66K - $91.1K
10.4K $99K
AVT
Avnet Inc

Technology
-3.5K
- 8.54%
$49.63 - $55.43 $174K - $194K
37.5K $2.04M
XPRO
Expro Group Holdings N.V.

Energy
-1.3K
- 13.68%
$16.5 - $24.23 $21.5K - $31.5K
8.2K $140K
PRCT
Procept Bio Robotics Corp

Healthcare
-9.6K
- 26.37%
$56.31 - $84.99 $541K - $816K
26.8K $2.15M
MESA
Mesa Air Group Inc

Industrials
-40.6K
- 71.1%
$1.12 - $1.77 $45.5K - $71.9K
16.5K $19K
KOMP
Spdr S&P Kensho New Economies

ETFs
-1.7K
- 85.0%
$44.44 - $50.42 $75.5K - $85.7K
300 $14K
TK
Teekay Corp

Energy
-8.7K
- 83.65%
$7.28 - $9.39 $63.3K - $81.7K
1.7K $15K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-6.4K
- 79.01%
$9.47 - $14.79 $60.6K - $94.7K
1.7K $19K
ALXO
Alx Oncology Holdings Inc

Healthcare
36.8K
+ 105.75%
$1.81 - $8.13 $66.6K - $299K
71.6K $130K
BGS
B&G Foods, Inc.

Consumer Defensive
-18.1K
- 17.69%
$7.68 - $9.34 $139K - $169K
84.2K $747K
CRNT
Ceragon Networks LTD

Technology
-34.8K
- 51.33%
$2.44 - $3.08 $84.9K - $107K
33K $90K
DSX
Diana Shipping Inc.

Industrials
-25.4K
- 54.04%
$2.2 - $2.93 $55.9K - $74.4K
21.6K $55K
OLP
One Liberty Properties Inc

Real Estate
-4.7K
- 37.6%
$22.99 - $28.53 $108K - $134K
7.8K $214K
TURN
180 Degree Capital Corp.

Financial Services
-15.9K
- 24.31%
$3.33 - $3.76 $52.9K - $59.8K
49.5K $166K
CRCT
Cricut, Inc.

Technology
-14.1K
- 77.47%
$5.41 - $6.93 $76.3K - $97.7K
4.1K $28K
NVNO
En V Veno Medical Corp

Healthcare
-2.9K
- 7.75%
$3.24 - $6.19 $9.4K - $18K
34.5K $115K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email