Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PD
Pager Duty, Inc.

Technology
-4.6K
- 3.24%
$17.4 - $22.76 $80K - $105K
137K $2.55M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-43.3K
- 39.72%
$12.24 - $16.69 $530K - $723K
65.7K $852K
ITT
Itt Inc.

Industrials
-8.5K
- 31.6%
$125.05 - $150.55 $1.06M - $1.28M
18.4K $2.75M
XYL
Xylem Inc.

Industrials
-5.2K
- 9.7%
$126.14 - $141.53 $656K - $736K
48.4K $6.54M
ANVS
Annovis Bio, Inc.

Healthcare
-135K
- 88.33%
$5.27 - $15.46 $710K - $2.08M
17.8K $143K
EWQ
Ishares Msci France ETF

ETFs
-19.6K
- 94.69%
$36.95 - $41.12 $724K - $806K
1.1K $44K
PEAK
Healthpeak Properties, Inc.

Real Estate
-39.4K
- 26.99%
N/A
107K $2.02M
ERY
Direxion Daily Energy Bear 2 X

ETFs
-33.3K
- 76.55%
$21.96 - $27.01 $731K - $899K
10.2K $248K
TDOC
Teladoc Health, Inc.

Healthcare
-47.9K
- 9.28%
$6.79 - $10.09 $325K - $483K
468K $4.3M
AGQ
Pro Shares Trust Ii

ETFs
-51.8K
- 12.93%
$30.5 - $43.43 $1.58M - $2.25M
349K $14.1M
FDN
First Tr Fd Dow Jones

ETFs
-4.5K
- 16.42%
$183.68 - $212.48 $827K - $956K
22.9K $4.85M
AGCO
Agco Corp

Industrials
-7.9K
- 20.47%
$84.99 - $103.52 $671K - $818K
30.7K $3.01M
MTB
M&T Bank Corp

Financial Services
-18.4K
- 19.64%
$146.49 - $179.85 $2.7M - $3.31M
75.3K $13.4M
CDLX
Cardlytics, Inc.

Communication Services
198K
+ 70.51%
$2.96 - $9.15 $586K - $1.81M
479K $1.53M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-24.7K
- 33.24%
$31.4 - $40.35 $776K - $997K
49.6K $1.86M
TPG
Tpg Inc.

Financial Services
-27.9K
- 54.28%
$40.49 - $59.88 $1.13M - $1.67M
23.5K $1.35M
KBE
Spdr S&P Bank ETF

ETFs
-41.1K
- 19.21%
$45.47 - $54.71 $1.87M - $2.25M
173K $9.14M
GAIN
Gladstone Investment Corporation\De

Financial Services
-57.4K
- 63.22%
$12.51 - $14.45 $718K - $829K
33.4K $482K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
298K
+ 8.86%
$7.17 - $10.83 $2.13M - $3.22M
3.66M $27M
AMSC
American Superconductor Corp

Industrials
-34.8K
- 30.18%
$18.42 - $32.42 $641K - $1.13M
80.5K $1.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
-23.9K
- 23.64%
$35.21 - $47.3 $842K - $1.13M
77.2K $3.27M
AINV
Apollo Investment Corp

Financial Services
-72.1K
- 51.17%
N/A
68.8K $765K
TER
Teradyne, Inc

Technology
22.1K
+ 8.41%
$114.25 - $163.0 $2.52M - $3.6M
285K $38.1M
PODD
Insulet Corp

Healthcare
-18.8K
- 16.33%
$180.69 - $239.01 $3.4M - $4.49M
96.3K $22.4M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-20.1K
- 99.5%
$39.96 - $43.33 $803K - $871K
100 $4K
QDEL
Quidel Ortho Corp

Healthcare
-39.1K
- 50.19%
$29.96 - $46.4 $1.17M - $1.81M
38.8K $1.77M
LRN
Stride, Inc.

Consumer Defensive
-34.7K
- 24.05%
$66.21 - $85.31 $2.3M - $2.96M
110K $9.35M
ASAN
Asana, Inc.

Technology
6.8K
+ 1.8%
$11.25 - $15.37 $76.5K - $105K
385K $4.46M
MRUS
Merus N.V.

Healthcare
-10.5K
- 31.07%
$47.19 - $58.84 $495K - $618K
23.3K $1.16M
PUBM
Pub Matic, Inc.

Technology
20.7K
+ 9.81%
$13.63 - $22.78 $282K - $472K
232K $3.45M
JACK
Jack In The Box Inc

Consumer Cyclical
-7.2K
- 6.23%
$41.98 - $60.07 $302K - $433K
108K $5.04M
GNK
Genco Shipping & Trading LTD

Industrials
-35.6K
- 41.93%
$16.39 - $22.07 $583K - $786K
49.3K $961K
NI
Nisource Inc.

Utilities
-37.4K
- 49.08%
$28.54 - $34.64 $1.07M - $1.3M
38.8K $1.34M
CF
Cf Industries Holdings, Inc.

Basic Materials
-91.1K
- 15.28%
$69.38 - $85.8 $6.32M - $7.82M
505K $43.3M
STRL
Sterling Construction CO Inc

Industrials
-13.1K
- 33.33%
$102.56 - $148.9 $1.34M - $1.95M
26.2K $3.8M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-32.9K
- 66.87%
$27.03 - $28.57 $889K - $940K
16.3K $465K
PBA
Pembina Pipeline Corp

Energy
-27.7K
- 43.08%
$36.86 - $41.36 $1.02M - $1.15M
36.6K $1.51M
ADC
Agree Realty Corp

Real Estate
-21.2K
- 39.55%
$61.47 - $76.71 $1.3M - $1.63M
32.4K $2.44M
ROL
Rollins Inc

Consumer Cyclical
-20.1K
- 26.55%
$45.93 - $51.4 $923K - $1.03M
55.6K $2.81M
BLNK
Blink Charging Co.

Industrials
-212K
- 41.67%
$1.57 - $3.7 $332K - $783K
296K $509K
ABM
Abm Industries Inc

Industrials
-18.7K
- 39.62%
$48.97 - $57.15 $916K - $1.07M
28.5K $1.5M
VPU
Vanguard Utilities ETF

ETFs
-6.2K
- 82.67%
$146.64 - $174.54 $909K - $1.08M
1.3K $226K
RPRX
Royalty Pharma PLC

Healthcare
-39.8K
- 31.61%
$25.63 - $29.27 $1.02M - $1.16M
86.1K $2.44M
BAND
Bandwidth Inc.

Technology
-53.9K
- 59.96%
$14.93 - $22.82 $805K - $1.23M
36K $630K
AVNW
Aviat Networks, Inc.

Technology
-28.6K
- 72.41%
$20.99 - $31.0 $600K - $887K
10.9K $235K
GRAB
Grab Holdings LTD

Technology
-266K
- 59.0%
$3.12 - $3.86 $829K - $1.03M
185K $699K
SAM
Boston Beer CO Inc

Consumer Defensive
-1.3K
- 3.82%
$265.09 - $301.9 $345K - $392K
32.7K $9.47M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-42.1K
- 69.82%
$21.9 - $24.73 $922K - $1.04M
18.2K $431K
DTM
Dt Midstream, Inc.

Energy
-14K
- 56.45%
$69.34 - $79.28 $971K - $1.11M
10.8K $849K
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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