Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
-17.7K
- 65.56%
$15.35 - $18.91 $272K - $335K
9.3K $172K
TGI
Triumph Group Inc

Industrials
-13.2K
- 37.93%
$12.62 - $17.51 $167K - $231K
21.6K $278K
CXW
Core Civic, Inc.

Real Estate
-15.1K
- 7.3%
$12.19 - $15.03 $184K - $227K
192K $2.43M
PRLB
Proto Labs Inc

Industrials
-6.7K
- 16.3%
$27.59 - $34.97 $185K - $234K
34.4K $1.01M
REI
Ring Energy, Inc.

Energy
-147K
- 51.21%
$1.58 - $1.99 $232K - $292K
140K $223K
NHI
National Health Investors Inc

Real Estate
-5.1K
- 50.0%
$67.53 - $85.15 $344K - $434K
5.1K $428K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-12.7K
- 34.79%
$37.71 - $47.5 $479K - $603K
23.8K $1.12M
AXTI
Axt Inc

Technology
-73.6K
- 81.06%
$2.0 - $3.93 $147K - $289K
17.2K $41K
IMCR
Immunocore Holdings PLC

Healthcare
-5.6K
- 17.02%
$30.06 - $41.49 $168K - $232K
27.3K $849K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-106K
- 12.37%
$1.28 - $2.37 $136K - $252K
753K $1.03M
CNX
Cnx Resources Corp

Energy
-97.7K
- 27.76%
$24.01 - $32.57 $2.35M - $3.18M
254K $8.28M
EMBC
Embecta Corp.

Healthcare
-24.4K
- 54.34%
$11.46 - $16.56 $280K - $404K
20.5K $289K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-25.9K
- 80.43%
$10.41 - $16.46 $270K - $426K
6.3K $75K
ESI
Element Solutions Inc

Basic Materials
-10.2K
- 21.66%
$24.24 - $28.58 $247K - $292K
36.9K $1M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
900
+ 1.42%
$15.97 - $22.05 $14.4K - $19.8K
64.5K $1.13M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-30.6K
- 10.57%
$72.01 - $84.34 $2.2M - $2.58M
259K $21M
EMQQ
Emqq Emerging Markets Internet

ETFs
-8.4K
- 98.82%
$31.65 - $39.64 $266K - $333K
100 $3K
AIQ
Global X Funds Global X Artifi

ETFs
-8.8K
- 27.94%
$31.85 - $37.36 $280K - $329K
22.7K $843K
WLKP
Westlake Chemical Partners LP

Basic Materials
-12.2K
- 29.68%
$22.08 - $23.42 $269K - $286K
28.9K $647K
UIHC
United Insurance Holdings Corp.

Financial Services
-37.7K
- 21.84%
N/A
135K $1.01M
MTW
Manitowoc CO Inc

Industrials
-22.9K
- 70.03%
$8.99 - $12.98 $206K - $297K
9.8K $94K
CVLG
Covenant Logistics Group, Inc.

Industrials
-6.4K
- 43.54%
$47.57 - $56.04 $304K - $359K
8.3K $438K
PHR
Phreesia, Inc.

Healthcare
-14.5K
- 51.06%
$18.82 - $26.01 $273K - $377K
13.9K $316K
JKHY
Henry Jack & Associates Inc

Technology
-2.8K
- 14.21%
$160.87 - $177.06 $450K - $496K
16.9K $2.98M
SVRA
Savara Inc

Healthcare
-73.3K
- 64.3%
$3.96 - $5.07 $290K - $372K
40.7K $172K
IMTX
Immatics N.V.

Healthcare
-23.8K
- 27.9%
$10.93 - $12.92 $260K - $307K
61.5K $701K
WD
Walker & Dunlop, Inc.

Financial Services
-7.1K
- 21.26%
$93.87 - $113.96 $666K - $809K
26.3K $2.99M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-16.5K
- 58.1%
$19.78 - $23.53 $326K - $388K
11.9K $275K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-4.3K
- 71.67%
$68.44 - $75.62 $294K - $325K
1.7K $128K
URGN
Uro Gen Pharma Ltd.

Healthcare
-15.2K
- 60.8%
$12.7 - $17.92 $193K - $272K
9.8K $124K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-7.7K
- 82.8%
$39.24 - $45.31 $302K - $349K
1.6K $70K
AMH
American Homes 4 Rent

Real Estate
-8.3K
- 60.58%
$34.87 - $41.14 $289K - $341K
5.4K $207K
AMPL
Amplitude, Inc.

Technology
-34.9K
- 24.2%
$7.72 - $9.05 $269K - $316K
109K $980K
BRC
Brady Corp

Industrials
-4.8K
- 81.36%
$64.54 - $76.61 $310K - $368K
1.1K $84K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-8.1K
- 18.08%
$42.54 - $47.97 $345K - $389K
36.7K $1.74M
OSCR
Oscar Health, Inc.

Healthcare
-143K
- 28.28%
$14.96 - $23.27 $2.15M - $3.34M
364K $7.71M
LXU
Lsb Industries, Inc.

Basic Materials
-37.2K
- 45.04%
$7.06 - $9.36 $263K - $348K
45.4K $365K
TECH
Bio Techne Corp

Healthcare
-8.4K
- 19.31%
$70.96 - $82.35 $596K - $692K
35.1K $2.8M
MEG
Montrose Environmental Group, Inc.

Industrials
4.3K
+ 18.14%
$26.29 - $42.29 $113K - $182K
28K $736K
GENC
Gencor Industries Inc

Industrials
-17.6K
- 61.54%
$18.18 - $24.63 $320K - $433K
11K $229K
ENFN
Enfusion, Inc.

Technology
-39.5K
- 84.76%
$7.89 - $9.69 $312K - $383K
7.1K $67K
TTT
Proshares Ultrapro Short 20 +

ETFs
-2.6K
- 21.49%
$54.68 - $78.46 $142K - $204K
9.5K $570K
ALTR
Altair Engineering Inc.

Technology
-3.1K
- 20.26%
$81.56 - $100.25 $253K - $311K
12.2K $1.17M
CRUS
Cirrus Logic, Inc.

Technology
-1.2K
- 2.23%
$112.86 - $145.69 $135K - $175K
52.6K $6.53M
EGP
Eastgroup Properties Inc

Real Estate
-2.2K
- 47.83%
$169.51 - $191.71 $373K - $422K
2.4K $447K
GCO
Genesco Inc

Consumer Cyclical
-13.2K
- 74.16%
$23.45 - $31.27 $310K - $413K
4.6K $124K
AAN
Aaron'S Company, Inc.

Industrials
-33.8K
- 58.78%
$9.93 - $10.11 $336K - $342K
23.7K $235K
NCR
Ncr Corp

Technology
-21.8K
- 15.87%
N/A
116K $1.82M
CENX
Century Aluminum CO

Basic Materials
-18.1K
- 17.64%
$12.01 - $20.19 $217K - $365K
84.5K $1.37M
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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