Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IE
Ivanhoe Electric Inc.

Basic Materials
-11.5K
- 12.86%
$6.45 - $12.04 $74.2K - $138K
77.9K $659K
BOOM
Dmc Global Inc.

Energy
-12.2K
- 79.74%
$10.6 - $14.99 $129K - $183K
3.1K $40K
NECB
North East Community Bancorp, Inc.

Financial Services
-12K
- 75.0%
$17.48 - $26.45 $210K - $317K
4K $105K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-13.8K
- 16.22%
$43.9 - $52.34 $606K - $722K
71.3K $3.67M
KFY
Korn Ferry

Industrials
-3.3K
- 40.24%
$64.17 - $75.61 $212K - $250K
4.9K $368K
TNC
Tennant CO

Industrials
-1.8K
- 45.0%
$90.62 - $108.78 $163K - $196K
2.2K $211K
HDSN
Hudson Technologies Inc

Basic Materials
-19.4K
- 40.59%
$7.47 - $9.14 $145K - $177K
28.4K $236K
RDY
Dr Reddys Laboratories LTD

Healthcare
-2.6K
- 43.33%
$75.41 - $84.21 $196K - $219K
3.4K $270K
PRME
Prime Medicine, Inc.
-23.9K
- 32.3%
$3.41 - $6.7 $81.5K - $160K
50.1K $193K
VGIT
Vanguard Intermediate Term Tre

ETFs
-4K
- 15.87%
$57.8 - $60.8 $231K - $243K
21.2K $1.28M
CORN
Teucrium Commodity Trust

ETFs
-10.8K
- 16.67%
$17.15 - $18.49 $185K - $200K
54K $998K
CBZ
Cbiz, Inc.

Industrials
-2.2K
- 36.67%
$64.51 - $86.02 $142K - $189K
3.8K $255K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-53.1K
- 67.47%
$1.76 - $3.75 $93.5K - $199K
25.6K $51K
NGVT
Ingevity Corp

Basic Materials
-4.1K
- 66.13%
$32.91 - $47.24 $135K - $194K
2.1K $81K
DIG
Proshares Ultra Oil & Gas

ETFs
-3.5K
- 23.81%
$35.28 - $44.12 $123K - $154K
11.2K $430K
TH
Target Hospitality Corp.

Industrials
8.9K
+ 3.2%
$7.42 - $10.11 $66K - $90K
287K $2.23M
UNF
Unifirst Corp

Industrials
-1.3K
- 52.0%
$164.34 - $198.74 $214K - $258K
1.2K $238K
KRNT
Kornit Digital Ltd.

Industrials
-18.1K
- 73.28%
$14.04 - $26.45 $254K - $479K
6.6K $170K
CAN
Canaan Inc.

Technology
-192K
- 42.55%
$0.83 - $1.22 $159K - $234K
259K $258K
MDXG
Mimedx Group, Inc.

Healthcare
-26.6K
- 76.88%
$5.65 - $7.76 $150K - $206K
8K $47K
SB
Safe Bulkers, Inc.

Industrials
-17.4K
- 10.99%
$4.52 - $6.15 $78.6K - $107K
141K $729K
WRAP
Wrap Technologies, Inc.

Technology
-63.5K
- 32.77%
$1.4 - $1.96 $88.9K - $124K
130K $195K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-14.2K
- 48.46%
$10.89 - $16.24 $155K - $231K
15.1K $201K
BRX
Brixmor Property Group Inc.

Real Estate
-8.3K
- 44.62%
$22.73 - $22.73 $189K - $189K
10.3K $234K
FSLY
Fastly, Inc.

Technology
-46.7K
- 5.63%
$5.63 - $8.21 $263K - $383K
782K $5.91M
ARRY
Array Technologies, Inc.

Technology
238K
+ 49.31%
$5.69 - $11.76 $1.35M - $2.8M
721K $4.76M
FPI
Farmland Partners Inc.

Real Estate
-14.6K
- 34.6%
$9.93 - $11.75 $145K - $172K
27.6K $288K
DH
Definitive Healthcare Corp.

Healthcare
-35K
- 81.4%
$3.55 - $6.03 $124K - $211K
8K $35K
MC
Moelis & CO

Financial Services
-9.9K
- 24.09%
$57.14 - $70.62 $566K - $699K
31.2K $2.14M
CMRE
Costamare Inc.

Industrials
-7.1K
- 5.6%
$12.85 - $16.97 $91.2K - $120K
120K $1.88M
UPWK
Upwork, Inc

Industrials
-8.4K
- 2.25%
$9.01 - $12.12 $75.7K - $102K
365K $3.81M
BKU
Bank United, Inc.

Financial Services
-7.7K
- 73.33%
$28.65 - $38.88 $221K - $299K
2.8K $102K
HTLD
Heartland Express Inc

Industrials
-16.6K
- 74.77%
$11.61 - $13.29 $193K - $221K
5.6K $68K
ENV
Envestnet, Inc.

Technology
-3.3K
- 51.56%
$61.13 - $63.25 $202K - $209K
3.1K $194K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-28.1K
- 70.96%
$7.12 - $7.12 $200K - $200K
11.5K $81K
RDN
Radian Group Inc

Financial Services
-8.8K
- 32.35%
$31.05 - $37.16 $273K - $327K
18.4K $638K
G
Genpact LTD

Technology
-15.3K
- 27.42%
$30.96 - $39.45 $474K - $604K
40.5K $1.59M
NVTS
Navitas Semiconductor Corp

Technology
-4.6K
- 3.47%
$2.18 - $4.92 $10K - $22.6K
128K $313K
BOWL
Bowlero Corp.

Communication Services
-14.1K
- 89.81%
$10.62 - $14.44 $150K - $204K
1.6K $18K
OBE
Obsidian Energy Ltd.

Energy
-20.1K
- 39.96%
$5.51 - $7.8 $111K - $157K
30.2K $167K
STEP
Step Stone Group Inc.

Financial Services
-5K
- 72.46%
$44.49 - $57.92 $222K - $290K
1.9K $107K
AEIS
Advanced Energy Industries Inc

Industrials
-1.2K
- 4.9%
$92.85 - $119.61 $111K - $144K
23.3K $2.45M
ALLY
Ally Financial Inc.

Financial Services
64.8K
+ 10.5%
$32.67 - $45.01 $2.12M - $2.92M
682K $24.3M
OPRX
Optimize Rx Corp

Healthcare
-21K
- 96.33%
$7.2 - $11.23 $151K - $236K
800 $6K
DAKT
Daktronics Inc

Technology
-12K
- 21.16%
$11.8 - $15.84 $142K - $190K
44.7K $577K
NVGS
Navigator Holdings Ltd.

Energy
-10.3K
- 29.94%
$15.05 - $18.04 $155K - $186K
24.1K $387K
SXC
Sun Coke Energy, Inc.

Basic Materials
-18K
- 35.23%
$7.71 - $11.7 $139K - $211K
33.1K $287K
BLZE
Backblaze, Inc.

Technology
-35.6K
- 70.36%
$5.06 - $6.96 $180K - $248K
15K $95K
JYNT
Joint Corp

Healthcare
-14.1K
- 67.79%
$10.87 - $15.06 $153K - $212K
6.7K $76K
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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