Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCI
Service Corp International

Consumer Cyclical
-18.1K
- 50.0%
$69.55 - $80.63 $1.26M - $1.46M
18.1K $1.43M
JAMF
Jamf Holding Corp.

Technology
-71.9K
- 63.29%
$15.95 - $18.91 $1.15M - $1.36M
41.7K $723K
DIOD
Diodes Inc

Technology
-13.4K
- 35.64%
$58.65 - $85.82 $786K - $1.15M
24.2K $1.55M
JXN
Jackson Financial Inc.

Financial Services
-30.3K
- 32.06%
$69.1 - $91.97 $2.09M - $2.79M
64.2K $5.86M
ATO
Atmos Energy Corp

Utilities
-19K
- 28.57%
$114.08 - $138.75 $2.17M - $2.64M
47.5K $6.59M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-30.4K
- 88.89%
$37.97 - $47.45 $1.15M - $1.44M
3.8K $167K
LYV
Live Nation Entertainment, Inc.

Communication Services
-72.4K
- 16.92%
$88.06 - $109.5 $6.38M - $7.93M
355K $38.9M
BWA
Borgwarner Inc

Consumer Cyclical
-64.3K
- 22.66%
$31.19 - $36.75 $2.01M - $2.36M
219K $7.96M
WK
Workiva Inc

Technology
-18.8K
- 38.21%
$70.26 - $80.48 $1.32M - $1.51M
30.4K $2.4M
CMPR
Cimpress PLC

Communication Services
-13.3K
- 75.57%
$80.04 - $101.04 $1.06M - $1.34M
4.3K $352K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-29.3K
- 88.25%
$41.02 - $46.01 $1.2M - $1.35M
3.9K $177K
HST
Host Hotels & Resorts, Inc.

Real Estate
-66.2K
- 49.11%
$15.92 - $18.86 $1.05M - $1.25M
68.6K $1.21M
DOLE
Dole PLC

Consumer Defensive
-101K
- 97.21%
$12.17 - $17.12 $1.23M - $1.73M
2.9K $47K
PSEC
Prospect Capital Corp

Financial Services
-211K
- 38.82%
$4.75 - $5.6 $1M - $1.18M
333K $1.78M
LEVI
Levi Strauss & CO

Consumer Cyclical
-104K
- 25.22%
$16.95 - $21.8 $1.76M - $2.26M
308K $6.71M
STAG
Stag Industrial, Inc.

Real Estate
-37.6K
- 47.12%
$35.42 - $40.98 $1.33M - $1.54M
42.2K $1.65M
HRB
H&R Block Inc

Consumer Cyclical
-43.5K
- 26.4%
$52.99 - $66.6 $2.31M - $2.9M
121K $7.71M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-20.8K
- 33.93%
$67.99 - $80.84 $1.41M - $1.68M
40.5K $2.96M
DEI
Douglas Emmett Inc

Real Estate
-96.2K
- 91.01%
$13.22 - $17.58 $1.27M - $1.69M
9.5K $167K
RRC
Range Resources Corp

Energy
-13.6K
- 4.57%
$27.91 - $34.84 $380K - $474K
284K $8.74M
GES
Guess Inc

Consumer Cyclical
-56.7K
- 15.06%
$18.63 - $24.05 $1.06M - $1.36M
320K $6.43M
NARI
Inari Medical, Inc.

Healthcare
-21.7K
- 41.25%
$40.68 - $58.62 $883K - $1.27M
30.9K $1.27M
CIVI
Civitas Resources, Inc.

Energy
5.6K
+ 6.64%
$49.47 - $72.73 $277K - $407K
89.9K $4.56M
CGNX
Cognex Corp

Technology
-23.6K
- 48.76%
$36.85 - $52.91 $870K - $1.25M
24.8K $1M
LNC
Lincoln National Corp

Financial Services
-43.1K
- 18.38%
$28.71 - $34.05 $1.24M - $1.47M
191K $6.03M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-14.6K
- 8.19%
$37.45 - $52.79 $547K - $771K
164K $7.51M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-27.1K
- 35.52%
$40.14 - $52.13 $1.09M - $1.41M
49.2K $2.17M
FRSH
Freshworks Inc.

Technology
-78.6K
- 23.84%
$10.96 - $13.63 $861K - $1.07M
251K $2.88M
TME
Tencent Music Entertainment Group

Communication Services
-77.4K
- 41.55%
$9.46 - $15.28 $732K - $1.18M
109K $1.31M
PFGC
Performance Food Group CO

Consumer Defensive
-24.9K
- 47.7%
$61.6 - $78.75 $1.53M - $1.96M
27.3K $2.14M
B
Barnes Group Inc

Industrials
-32K
- 82.26%
$34.65 - $44.88 $1.11M - $1.44M
6.9K $278K
VRT
Vertiv Holdings CO

Industrials
-17.2K
- 1.02%
$86.66 - $86.66 $1.49M - $1.49M
1.67M $145M
BCPC
Balchem Corp

Basic Materials
-12.3K
- 32.89%
$154.1 - $181.56 $1.9M - $2.23M
25.1K $4.42M
LNN
Lindsay Corp

Industrials
-11.1K
- 55.78%
$109.3 - $126.41 $1.21M - $1.4M
8.8K $1.1M
RPD
Rapid7, Inc.

Technology
-13.4K
- 5.51%
$33.02 - $43.17 $442K - $578K
230K $9.17M
FLNG
Flex Lng Ltd.

Energy
-43.9K
- 30.19%
$25.02 - $27.61 $1.1M - $1.21M
102K $2.58M
NTRA
Natera, Inc.

Healthcare
-19.6K
- 32.29%
$97.75 - $129.67 $1.92M - $2.54M
41.1K $5.22M
ASH
Ashland Global Holdings Inc

Basic Materials
-12.1K
- 30.48%
$81.74 - $97.42 $989K - $1.18M
27.6K $2.4M
WMB
Williams Companies, Inc.

Energy
-86.7K
- 10.51%
$41.24 - $46.22 $3.58M - $4.01M
738K $33.7M
COHU
Cohu Inc

Technology
-38K
- 74.51%
$23.19 - $35.53 $881K - $1.35M
13K $334K
PEGA
Pegasystems Inc

Technology
-24.1K
- 74.15%
$57.07 - $73.36 $1.38M - $1.77M
8.4K $613K
CAR
Avis Budget Group, Inc.

Industrials
49.4K
+ 14.79%
$67.43 - $112.13 $3.33M - $5.54M
383K $33.6M
AXS
Axis Capital Holdings LTD

Financial Services
-21.3K
- 59.5%
$69.04 - $79.88 $1.47M - $1.7M
14.5K $1.15M
IDT
Idt Corp

Communication Services
-39.2K
- 75.1%
$34.93 - $39.18 $1.37M - $1.54M
13K $496K
SPT
Sprout Social, Inc.

Technology
-26.6K
- 28.82%
$25.41 - $39.07 $676K - $1.04M
65.7K $1.91M
CACI
Caci International Inc

Technology
-3.2K
- 46.38%
$427.76 - $427.76 $1.37M - $1.37M
3.7K $1.58M
DAC
Danaos Corp

Industrials
-14.3K
- 51.81%
$75.79 - $92.49 $1.08M - $1.32M
13.3K $1.15M
CEIX
Consol Energy Inc.

Energy
-21.1K
- 7.0%
$88.45 - $107.31 $1.87M - $2.26M
280K $29.4M
TGLS
Tecnoglass Inc.

Basic Materials
-35.1K
- 64.05%
$47.6 - $68.94 $1.67M - $2.42M
19.7K $1.35M
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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