Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-41.2K
- 31.67%
$9.2 - $12.82 $379K - $528K
88.9K $986K
AVDX
Avid Xchange Holdings, Inc.

Technology
-34.2K
- 46.47%
$7.44 - $12.86 $254K - $440K
39.4K $319K
HEAR
Turtle Beach Corp

Technology
-44.2K
- 39.96%
$12.5 - $15.99 $553K - $707K
66.4K $1.02M
TNL
Travel & Leisure Co.

Consumer Cyclical
-13.6K
- 25.71%
$40.55 - $49.87 $551K - $678K
39.3K $1.81M
IVT
Inven Trust Properties Corp.

Real Estate
-26.1K
- 56.74%
$24.41 - $29.87 $637K - $780K
19.9K $564K
UCO
Pro Shares Trust Ii

ETFs
10.7K
+ 10.23%
$23.45 - $34.9 $251K - $373K
115K $2.93M
HDB
Hdfc Bank LTD

Financial Services
-7.2K
- 10.04%
$58.04 - $66.97 $418K - $482K
64.5K $4.03M
SVC
Service Properties Trust

Real Estate
-103K
- 56.36%
$4.32 - $6.1 $446K - $630K
80K $364K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-15K
- 47.17%
$36.12 - $43.96 $542K - $659K
16.8K $661K
MOV
Movado Group Inc

Consumer Cyclical
-22.7K
- 87.31%
$18.32 - $26.01 $416K - $590K
3.3K $61K
FCFS
First Cash Holdings, Inc.

Financial Services
-6.3K
- 46.67%
$102.0 - $120.09 $643K - $757K
7.2K $826K
ARHS
Arhaus, Inc.

Consumer Cyclical
-1.9K
- 1.54%
$10.74 - $16.99 $20.4K - $32.3K
121K $1.49M
EVER
Ever Quote, Inc.

Communication Services
-29.4K
- 32.1%
$20.56 - $26.8 $604K - $788K
62.2K $1.31M
HRZN
Horizon Technology Finance Corp

Financial Services
-47.3K
- 68.55%
$10.58 - $12.56 $500K - $594K
21.7K $231K
CTLT
Catalent, Inc.

Healthcare
-12.9K
- 30.86%
$56.16 - $60.96 $724K - $786K
28.9K $1.75M
BOH
Bank Of Hawaii Corp

Financial Services
-11.7K
- 49.37%
$56.24 - $69.13 $658K - $809K
12K $753K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-28.1K
- 87.81%
$19.97 - $21.86 $561K - $614K
3.9K $80K
AX
Axos Financial, Inc.

Financial Services
-16.7K
- 21.38%
$56.59 - $77.61 $945K - $1.3M
61.4K $3.86M
CWST
Casella Waste Systems Inc

Industrials
-6.2K
- 30.39%
$96.59 - $108.33 $599K - $672K
14.2K $1.41M
CSL
Carlisle Companies Inc

Industrials
-3.1K
- 17.61%
$376.5 - $449.34 $1.17M - $1.39M
14.5K $6.52M
JLL
Jones Lang Lasalle Inc

Real Estate
-10K
- 31.06%
$198.7 - $272.0 $1.99M - $2.72M
22.2K $5.99M
BOTZ
Global X Fds

ETFs
-23.3K
- 22.93%
$27.68 - $32.27 $645K - $752K
78.3K $2.52M
PDCO
Patterson Companies, Inc.

Healthcare
-10.1K
- 5.7%
$20.48 - $26.59 $207K - $269K
167K $3.65M
MKSI
Mks Instruments Inc

Technology
500
+ 1.61%
$103.52 - $144.6 $51.8K - $72.3K
31.6K $3.43M
PAY
Paymentus Holdings, Inc.

Technology
-33.6K
- 75.34%
$18.41 - $23.64 $619K - $794K
11K $220K
BMA
Macro Bank Inc.

Financial Services
-20.9K
- 18.45%
$46.54 - $74.83 $973K - $1.56M
92.4K $5.87M
FDS
Factset Research Systems Inc

Financial Services
-4.1K
- 16.8%
$397.04 - $469.48 $1.63M - $1.92M
20.3K $9.33M
DMLP
Dorchester Minerals, L.P.

Energy
-19K
- 22.81%
$28.87 - $32.64 $549K - $620K
64.3K $1.94M
ELAN
Elanco Animal Health Inc

Healthcare
-46.8K
- 22.69%
$11.85 - $15.47 $555K - $724K
160K $2.34M
BWXT
Bwx Technologies, Inc.

Industrials
-12.6K
- 23.64%
$92.38 - $108.7 $1.16M - $1.37M
40.7K $4.42M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-21K
- 25.18%
$36.5 - $42.83 $767K - $899K
62.4K $2.62M
LTC
Ltc Properties Inc

Real Estate
-20K
- 47.85%
$34.07 - $38.15 $681K - $763K
21.8K $800K
ATI
Allegheny Technologies Inc

Industrials
-36.2K
- 23.42%
$54.26 - $67.71 $1.96M - $2.45M
118K $7.92M
BLD
Top Build Corp

Industrials
-2.1K
- 22.11%
$360.4 - $479.09 $757K - $1.01M
7.4K $3.01M
PRFT
Perficient Inc

Technology
-9.9K
- 7.55%
$74.77 - $75.61 $740K - $749K
121K $9.16M
PRI
Primerica, Inc.

Financial Services
-3K
- 62.5%
$233.01 - $266.6 $699K - $800K
1.8K $477K
VRNT
Verint Systems Inc

Technology
-20.9K
- 35.85%
$32.62 - $32.62 $682K - $682K
37.4K $1.22M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-36.3K
- 56.81%
$23.94 - $34.37 $869K - $1.25M
27.6K $948K
WSO
Watsco Inc

Industrials
-2.8K
- 11.29%
$448.73 - $519.89 $1.26M - $1.46M
22K $10.8M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-687K
- 70.58%
$0.55 - $0.55 $378K - $378K
286K $157K
TENB
Tenable Holdings, Inc.

Technology
-14.4K
- 51.43%
$38.98 - $47.15 $561K - $679K
13.6K $550K
UGI
Ugi Corp

Utilities
-33.9K
- 41.8%
$22.23 - $25.05 $754K - $849K
47.2K $1.18M
EVR
Evercore Inc.

Financial Services
-4.6K
- 42.59%
$211.0 - $258.67 $971K - $1.19M
6.2K $1.57M
RGR
Sturm Ruger & CO Inc

Industrials
-16K
- 16.03%
$41.42 - $41.42 $663K - $663K
83.8K $3.47M
CRSR
Corsair Gaming, Inc.

Technology
-33.8K
- 30.53%
$5.71 - $10.49 $193K - $355K
76.9K $535K
BKH
Black Hills Corp

Utilities
-15.5K
- 41.44%
$53.42 - $61.53 $828K - $954K
21.9K $1.34M
GRPN
Groupon, Inc.

Communication Services
54.6K
+ 24.46%
$9.78 - $18.08 $534K - $987K
278K $2.72M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.5K
- 25.94%
$138.82 - $162.76 $764K - $895K
15.7K $2.56M
KEY
Keycorp

Financial Services
-130K
- 22.53%
$13.95 - $17.34 $1.81M - $2.25M
447K $7.49M
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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