Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMLP
First Tr Exchange Traded Iv

ETFs
-3.4K
- 94.44%
$30.38 - $34.0 $103K - $116K
200 $6K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-8.7K
- 28.06%
$11.59 - $13.72 $101K - $119K
22.3K $300K
WAL
Western Alliance Bancorporation

Financial Services
-70.6K
- 27.84%
$61.15 - $88.41 $4.32M - $6.24M
183K $15.8M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1K
- 27.03%
$152.39 - $172.91 $152K - $173K
2.7K $464K
TMCI
Treace Medical Concepts, Inc.

Healthcare
1K
+ 0.76%
$5.01 - $8.45 $5.01K - $8.45K
132K $764K
BLUE
Bluebird Bio, Inc.

Healthcare
-31.4K
- 16.04%
$0.47 - $1.35 $14.8K - $42.4K
164K $85K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-36.9K
- 73.07%
$2.5 - $3.22 $92.3K - $119K
13.6K $43K
FC
Franklin Covey CO

Industrials
-2.9K
- 72.5%
$36.88 - $43.71 $107K - $127K
1.1K $45K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-12.4K
- 33.97%
$6.3 - $10.68 $78.1K - $132K
24.1K $157K
TWKS
Thoughtworks Holding, Inc.

Technology
-52.4K
- 65.83%
$2.37 - $4.42 $124K - $232K
27.2K $119K
BELFB
Bel Fuse Inc.

Technology
-3.5K
- 28.23%
$61.07 - $81.01 $214K - $284K
8.9K $698K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-32.5K
- 93.12%
$3.05 - $3.39 $99.1K - $110K
2.4K $7K
JMIA
Jumia Technologies Ag

Consumer Cyclical
82.7K
+ 25.19%
$4.16 - $14.56 $344K - $1.2M
411K $2.19M
UFPT
Ufp Technologies Inc

Healthcare
-600
- 40.0%
$283.66 - $358.42 $170K - $215K
900 $285K
GSM
Ferroglobe PLC

Basic Materials
-9.9K
- 10.88%
$4.13 - $6.01 $40.9K - $59.5K
81.1K $376K
MBI
Mbia Inc

Financial Services
-2.3K
- 4.29%
$3.31 - $5.54 $7.61K - $12.7K
51.3K $183K
WW
Ww International, Inc.

Consumer Cyclical
-31.2K
- 10.89%
$0.69 - $1.41 $21.5K - $44K
255K $224K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.9K
- 26.63%
$63.18 - $82.13 $310K - $402K
13.5K $1.1M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-5.8K
- 52.25%
$16.65 - $21.88 $96.6K - $127K
5.3K $96K
NOAH
Noah Holdings LTD

Financial Services
-17.4K
- 45.79%
$7.22 - $12.3 $126K - $214K
20.6K $253K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.8K
- 37.5%
$68.16 - $75.87 $123K - $137K
3K $221K
TBPH
Theravance Biopharma, Inc.

Healthcare
-13.7K
- 98.56%
$7.66 - $10.25 $105K - $140K
200 $1K
NEO
Neogenomics Inc

Healthcare
-17K
- 11.18%
$13.4 - $17.73 $228K - $301K
135K $1.99M
SMHI
Seacor Marine Holdings Inc.

Industrials
-8.5K
- 93.41%
$9.11 - $15.32 $77.4K - $130K
600 $5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-80.8K
- 11.65%
$18.88 - $22.7 $1.53M - $1.83M
613K $13.7M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-11.1K
- 78.72%
$10.86 - $13.86 $121K - $154K
3K $41K
GHM
Graham Corp

Industrials
-4.3K
- 66.15%
$27.17 - $32.96 $117K - $142K
2.2K $65K
SEIC
Sei Investments CO

Financial Services
-4.4K
- 10.63%
$63.1 - $69.83 $278K - $307K
37K $2.56M
EDZ
Direxion Daily Emerging Market

ETFs
8.4K
+ 9.28%
$6.96 - $10.86 $58.5K - $91.2K
98.9K $720K
TASK
Task Us, Inc.

Technology
-8.6K
- 46.49%
$12.0 - $16.9 $103K - $145K
9.9K $127K
IYM
Ishares Tr

ETFs
-900
- 60.0%
$136.13 - $151.64 $123K - $136K
600 $90K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6.7K
- 5.64%
$34.24 - $41.13 $229K - $276K
112K $4.55M
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-5.2K
- 29.38%
$14.05 - $20.05 $73.1K - $104K
12.5K $204K
KFRC
Kforce Inc

Industrials
-2K
- 90.91%
$59.4 - $70.22 $119K - $140K
200 $12K
PPTA
Perpetua Resources Corp.

Basic Materials
-49.1K
- 60.77%
$5.11 - $10.14 $251K - $498K
31.7K $296K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-12.6K
- 64.95%
$9.89 - $11.43 $125K - $144K
6.8K $74K
PSTL
Postal Realty Trust, Inc.

Real Estate
-11.8K
- 33.05%
$13.15 - $14.96 $155K - $177K
23.9K $349K
TGB
Taseko Mines LTD

Basic Materials
-52.5K
- 55.79%
$1.89 - $2.65 $99.2K - $139K
41.6K $104K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-9.2K
- 65.71%
$15.92 - $24.09 $146K - $222K
4.8K $113K
MPX
Marine Products Corp

Consumer Cyclical
-12.2K
- 56.22%
$8.86 - $10.7 $108K - $131K
9.5K $92K
DLHC
Dlh Holdings Corp.

Industrials
-10.6K
- 45.49%
$9.36 - $11.92 $99.2K - $126K
12.7K $118K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-5.9K
- 12.34%
$21.81 - $22.29 $129K - $132K
41.9K $920K
LABD
Direxion Daily S&P Biotech Bea

ETFs
79.9K
+ 20.02%
$5.29 - $7.77 $423K - $621K
479K $2.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.4K
- 20.29%
$105.92 - $110.83 $148K - $155K
5.5K $607K
ATEN
A10 Networks, Inc.

Technology
-10K
- 43.29%
$12.36 - $14.44 $124K - $144K
13.1K $189K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.4K
- 30.38%
$69.79 - $91.87 $167K - $220K
5.5K $457K
CBSH
Commerce Bancshares Inc

Financial Services
-2.9K
- 25.22%
$55.02 - $65.08 $160K - $189K
8.6K $510K
NWPX
Northwest Pipe CO

Industrials
-5K
- 58.82%
$32.48 - $45.76 $162K - $229K
3.5K $157K
ASC
Ardmore Shipping Corp

Industrials
1.2K
+ 3.46%
$16.83 - $22.44 $20.2K - $26.9K
35.9K $649K
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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