Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASPN
Aspen Aerogels Inc

Industrials
-132K
- 40.49%
$18.5 - $31.72 $2.45M - $4.2M
195K $5.39M
NEP
Nextera Energy Partners, LP

Utilities
-87.9K
- 22.19%
$23.83 - $28.64 $2.09M - $2.52M
308K $8.51M
TSCO
Tractor Supply CO

Consumer Cyclical
-20.4K
- 12.35%
$251.95 - $290.93 $5.14M - $5.93M
145K $42.1M
RILY
B. Riley Financial, Inc.

Financial Services
243K
+ 79.77%
$4.92 - $19.81 $1.2M - $4.81M
547K $2.87M
OLED
Universal Display Corp Pa

Technology
-11.9K
- 9.83%
$157.72 - $236.42 $1.88M - $2.81M
109K $22.9M
OZK
Bank Ozk

Financial Services
-69.5K
- 33.24%
$39.66 - $47.08 $2.76M - $3.27M
140K $6M
MAIN
Main Street Capital Corp

Financial Services
-50.9K
- 55.27%
$47.05 - $52.25 $2.39M - $2.66M
41.2K $2.07M
ALGM
Allegro Microsystems, Inc.

Technology
-71.2K
- 37.87%
$20.48 - $33.15 $1.46M - $2.36M
117K $2.72M
BECN
Beacon Roofing Supply Inc

Industrials
-28K
- 56.91%
$80.05 - $102.8 $2.24M - $2.88M
21.2K $1.83M
APG
A Pi Group Corp

Industrials
-67.5K
- 77.76%
$32.29 - $38.37 $2.18M - $2.59M
19.3K $636K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-37.2K
- 85.52%
$70.48 - $72.77 $2.62M - $2.71M
6.3K $456K
PLL
Piedmont Lithium Inc.

Basic Materials
-256K
- 70.51%
$6.68 - $12.75 $1.71M - $3.26M
107K $954K
AWK
American Water Works Company, Inc.

Utilities
-29.6K
- 30.39%
$127.76 - $149.9 $3.78M - $4.44M
67.8K $9.92M
DUK
Duke Energy Corp

Utilities
-147K
- 15.51%
$99.35 - $117.71 $14.6M - $17.3M
801K $92.3M
SAIC
Science Applications International Corp

Technology
-25.8K
- 65.48%
$113.4 - $139.27 $2.93M - $3.59M
13.6K $1.89M
EXPD
Expeditors International Of Washington Inc

Industrials
-24.6K
- 33.51%
$116.1 - $131.42 $2.86M - $3.23M
48.8K $6.41M
AAP
Advance Auto Parts Inc

Consumer Cyclical
400K
+ 53.09%
$38.53 - $64.44 $15.4M - $25.8M
1.15M $45M
PSN
Parsons Corp

Industrials
-47.2K
- 48.56%
$76.52 - $103.68 $3.61M - $4.89M
50K $5.18M
QRVO
Qorvo, Inc.

Technology
-11.2K
- 8.85%
$99.78 - $129.21 $1.12M - $1.45M
115K $11.9M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-61.2K
- 40.58%
$26.17 - $36.7 $1.6M - $2.25M
89.6K $2.53M
SF
Stifel Financial Corp

Financial Services
-41.1K
- 38.88%
$78.91 - $93.87 $3.24M - $3.86M
64.6K $6.06M
GNRC
Generac Holdings Inc.

Industrials
-91.6K
- 20.89%
$133.16 - $159.78 $12.2M - $14.6M
347K $55.1M
ARMK
Aramark

Industrials
-89.8K
- 70.6%
$32.37 - $38.91 $2.91M - $3.49M
37.4K $1.45M
TNK
Teekay Tankers Ltd.

Energy
-35.3K
- 43.47%
$52.85 - $69.39 $1.87M - $2.45M
45.9K $2.67M
PAGS
Pag Seguro Digital Ltd.

Technology
-5.3K
- 0.57%
$8.61 - $14.6 $45.6K - $77.4K
929K $8M
ST
Sensata Technologies Holding PLC

Technology
-77.1K
- 62.99%
$34.15 - $42.3 $2.63M - $3.26M
45.3K $1.62M
STWD
Starwood Property Trust, Inc.

Real Estate
-186K
- 33.14%
$18.75 - $21.11 $3.48M - $3.92M
374K $7.63M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-16.9K
- 0.48%
$11.38 - $14.48 $192K - $245K
3.52M $44.5M
CR
Crane Holdings, Co.

Industrials
-21.2K
- 77.37%
$140.34 - $160.42 $2.98M - $3.4M
6.2K $981K
IDCC
Inter Digital, Inc.

Communication Services
-55.2K
- 28.92%
$116.28 - $141.69 $6.42M - $7.82M
136K $19.2M
ES
Eversource Energy

Utilities
-59K
- 67.82%
$56.52 - $68.38 $3.33M - $4.03M
28K $1.91M
AXP
American Express CO

Financial Services
-223K
- 15.39%
$225.92 - $271.17 $50.3M - $60.4M
1.22M $332M
TW
Tradeweb Markets Inc.

Financial Services
-35K
- 48.95%
$104.25 - $123.67 $3.65M - $4.33M
36.5K $4.51M
WULF
Terawulf Inc.

Financial Services
-844K
- 22.07%
$3.31 - $6.38 $2.79M - $5.39M
2.98M $13.9M
RMBS
Rambus Inc

Technology
-5.2K
- 2.97%
$37.86 - $66.26 $197K - $345K
170K $7.17M
FLS
Flowserve Corp

Industrials
-65.2K
- 94.36%
$44.46 - $52.53 $2.9M - $3.42M
3.9K $201K
DV
Double Verify Holdings, Inc.

Technology
-114K
- 25.11%
$16.84 - $21.58 $1.93M - $2.47M
341K $5.75M
ADSK
Autodesk, Inc.

Technology
-10.6K
- 3.17%
$245.83 - $245.83 $2.61M - $2.61M
324K $79.6M
AA
Alcoa Corp

Basic Materials
-37.9K
- 2.66%
$28.17 - $42.44 $1.07M - $1.61M
1.39M $53.4M
CL
Colgate Palmolive CO

Consumer Defensive
-71.5K
- 11.41%
$95.54 - $108.77 $6.83M - $7.78M
555K $57.7M
RHI
Robert Half International Inc.

Industrials
-51.7K
- 57.89%
$59.34 - $68.28 $3.07M - $3.53M
37.6K $2.53M
MED
Medifast Inc

Consumer Cyclical
-117K
- 33.5%
$17.94 - $21.93 $2.11M - $2.57M
233K $4.46M
NLOK
Norton Life Lock Inc.

Technology
-149K
- 43.48%
N/A
193K $4.15M
CRDO
Credo Technology Group Holding LTD

Technology
-98.2K
- 54.34%
$24.26 - $36.45 $2.38M - $3.58M
82.5K $2.54M
ITW
Illinois Tool Works Inc

Industrials
-21.2K
- 22.89%
$233.14 - $263.97 $4.94M - $5.6M
71.4K $18.7M
LSTR
Landstar System Inc

Industrials
-18K
- 57.51%
$173.24 - $193.87 $3.12M - $3.49M
13.3K $2.51M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-14.9K
- 55.6%
$212.93 - $269.22 $3.17M - $4.01M
11.9K $2.84M
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-70.2K
- 59.09%
$22.7 - $37.94 $1.59M - $2.66M
48.6K $1.13M
EPI
Wisdomtree Tr India Earnings F

ETFs
-68.9K
- 86.23%
$47.41 - $50.82 $3.27M - $3.5M
11K $555K
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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