Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARLO
Arlo Technologies, Inc.

Industrials
-24.4K
- 43.42%
$11.01 - $17.1 $269K - $417K
31.8K $384K
PKX
Posco Holdings Inc.

Basic Materials
-5.4K
- 75.0%
$58.66 - $73.23 $317K - $395K
1.8K $125K
ANDE
Andersons, Inc.

Consumer Defensive
-7.2K
- 36.92%
$45.71 - $54.98 $329K - $396K
12.3K $616K
VCEL
Vericel Corp

Healthcare
-4.9K
- 12.34%
$42.25 - $53.56 $207K - $262K
34.8K $1.47M
CADE
Cadence Bank

Financial Services
-14.6K
- 45.91%
$27.64 - $33.58 $404K - $490K
17.2K $547K
DLB
Dolby Laboratories, Inc.

Industrials
-4.2K
- 34.71%
$66.75 - $81.27 $280K - $341K
7.9K $604K
MEI
Methode Electronics Inc

Technology
-35K
- 87.28%
$9.14 - $13.93 $320K - $488K
5.1K $60K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
17.1K
+ 9.45%
$7.82 - $10.84 $134K - $185K
198K $1.57M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-14.7K
- 35.17%
$19.84 - $22.57 $292K - $332K
27.1K $569K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-5.1K
- 91.07%
$69.16 - $76.64 $353K - $391K
500 $37K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-18.4K
- 89.76%
$19.48 - $20.97 $358K - $386K
2.1K $43K
SANA
Sana Biotechnology, Inc.

Healthcare
-55K
- 54.56%
$3.76 - $6.86 $207K - $377K
45.8K $190K
AMWD
American Woodmark Corp

Consumer Cyclical
-7.6K
- 32.2%
$77.25 - $102.5 $587K - $779K
16K $1.49M
PRO
Pros Holdings, Inc.

Technology
-12K
- 86.96%
$16.99 - $27.05 $204K - $325K
1.8K $33K
LEGH
Legacy Housing Corp

Consumer Cyclical
-21.3K
- 42.86%
$22.27 - $28.86 $474K - $615K
28.4K $776K
BVN
Buenaventura Mining CO Inc

Basic Materials
-14.4K
- 26.82%
$11.72 - $17.32 $169K - $249K
39.3K $544K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-18.1K
- 97.84%
$19.61 - $29.94 $355K - $542K
400 $11K
NSP
Insperity, Inc.

Industrials
-2.3K
- 4.52%
$85.48 - $103.18 $197K - $237K
48.6K $4.28M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-12.5K
- 27.29%
$44.45 - $52.25 $556K - $653K
33.3K $1.67M
DUST
Direxion Shs ETF Tr

ETFs
-19.3K
- 16.55%
$4.88 - $7.7 $94.2K - $149K
97.3K $519K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-17.3K
- 23.22%
$24.38 - $30.06 $422K - $520K
57.2K $1.71M
BFH
Bread Financial Holdings, Inc.

Financial Services
-9.9K
- 30.0%
$44.5 - $58.6 $441K - $580K
23.1K $1.1M
VGLT
Vanguard Long Term Treasury Et

ETFs
-7.2K
- 38.3%
$56.52 - $63.23 $407K - $455K
11.6K $713K
BE
Bloom Energy Corp

Industrials
103K
+ 11.85%
$9.75 - $15.28 $1.01M - $1.58M
973K $10.3M
LESL
Leslie'S, Inc.

Consumer Cyclical
-85.6K
- 84.42%
$2.5 - $4.09 $214K - $350K
15.8K $49K
BSM
Black Stone Minerals, L.P.

Energy
-23.8K
- 84.7%
$14.05 - $15.85 $334K - $377K
4.3K $64K
MTRX
Matrix Service CO

Industrials
-38.7K
- 90.42%
$8.77 - $11.55 $339K - $447K
4.1K $47K
OR
Osisko Gold Royalties LTD

Basic Materials
-28.1K
- 59.28%
$15.47 - $18.99 $435K - $534K
19.3K $357K
HBAN
Huntington Bancshares Inc

Financial Services
-64K
- 17.52%
$12.84 - $15.15 $822K - $970K
301K $4.43M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-9.3K
- 80.17%
$37.19 - $44.15 $346K - $411K
2.3K $93K
SLX
Vaneck ETF Tr Steel ETF

ETFs
-6K
- 77.92%
$61.55 - $70.7 $369K - $424K
1.7K $119K
CLH
Clean Harbors Inc

Industrials
-4.1K
- 10.7%
$219.55 - $249.19 $900K - $1.02M
34.2K $8.27M
ACA
Arcosa, Inc.

Industrials
-5.6K
- 48.7%
$76.27 - $95.27 $427K - $534K
5.9K $559K
IWN
Ishares Russell2000 Val ETF

ETFs
-18.9K
- 9.98%
$150.05 - $171.34 $2.84M - $3.24M
171K $28.4M
WEST
Westrock Coffee Holdings, LLC
-27K
- 44.33%
$6.5 - $10.14 $176K - $274K
33.9K $220K
INVH
Invitation Homes Inc.

Real Estate
-9.6K
- 9.28%
$33.2 - $37.28 $319K - $358K
93.8K $3.31M
CIB
Bancolombia Sa

Financial Services
-12.4K
- 90.51%
$30.73 - $34.79 $381K - $431K
1.3K $40K
MYRG
Myr Group Inc.

Industrials
-100
- 0.82%
$88.59 - $150.09 $8.86K - $15K
12.1K $1.24M
COTY
Coty Inc.

Consumer Defensive
-27.2K
- 10.4%
$8.83 - $10.44 $240K - $284K
234K $2.2M
ARLP
Alliance Resource Partners LP

Energy
-21.3K
- 10.61%
$22.57 - $25.89 $481K - $551K
179K $4.49M
CLSK
Cleanspark, Inc.

Technology
2.06M
+ 69.26%
$8.09 - $19.79 $16.7M - $40.7M
5.03M $47M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.3K
- 66.4%
$51.58 - $53.79 $428K - $446K
4.2K $225K
AMBA
Ambarella Inc

Technology
-18K
- 7.48%
$39.79 - $65.3 $716K - $1.18M
223K $12.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.9K
- 69.7%
$64.57 - $71.76 $446K - $495K
3K $215K
KIM
Kimco Realty Corp

Real Estate
-32.5K
- 37.36%
$19.24 - $24.06 $625K - $782K
54.5K $1.27M
FR
First Industrial Realty Trust Inc

Real Estate
-11.1K
- 48.68%
$47.13 - $56.97 $523K - $632K
11.7K $654K
BV
Bright View Holdings, Inc.

Industrials
-33.4K
- 86.08%
$12.56 - $15.97 $420K - $533K
5.4K $84K
WTRG
Essential Utilities, Inc.

Utilities
-12.3K
- 39.05%
$36.74 - $41.49 $452K - $510K
19.2K $740K
CTRE
Care Trust Reit, Inc.

Real Estate
-19.6K
- 66.89%
$25.14 - $31.2 $493K - $612K
9.7K $299K
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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