Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
9.1K
+ 109.64%
$63.6 - $76.23 $579K - $694K
17.4K $1.24M
IGT
International Game Technology PLC

Consumer Cyclical
28.2K
+ 24.0%
$19.84 - $23.77 $559K - $670K
146K $3.1M
ALV
Autoliv Inc

Consumer Cyclical
11.2K
+ 43.75%
$89.98 - $111.1 $1.01M - $1.24M
36.8K $3.44M
SII
Sprott Inc.

Financial Services
12.3K
+ 14.42%
$38.73 - $46.3 $476K - $569K
97.6K $4.23M
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.2K
+ 238.46%
$95.81 - $109.03 $594K - $676K
8.8K $947K
USD
Proshares Ultra Semiconductors

ETFs
10.7K
+ 34.85%
$85.93 - $163.04 $919K - $1.74M
41.4K $4.96M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
10.7K
+ 39.78%
N/A
37.6K $2.44M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.9K
+ 58.47%
$79.92 - $88.19 $551K - $609K
18.7K $1.65M
AMRC
Ameresco, Inc.

Industrials
8.4K
+ 20.64%
$25.8 - $38.78 $217K - $326K
49.1K $1.86M
BRZE
Braze, Inc.

Technology
33.9K
+ 54.59%
$32.31 - $45.88 $1.1M - $1.56M
96K $3.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-22.9K
- 9.92%
$78.84 - $109.49 $1.81M - $2.51M
208K $21.5M
VVV
Valvoline Inc

Energy
16.9K
+ 109.03%
$38.64 - $47.6 $653K - $804K
32.4K $1.36M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
1.14M
+ 197.39%
$0.76 - $2.15 $867K - $2.45M
1.72M $1.55M
HBM
Hudbay Minerals Inc.

Basic Materials
73K
+ 108.63%
$6.8 - $9.74 $496K - $711K
140K $1.29M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
25.1K
+ 209.17%
$18.46 - $25.37 $463K - $637K
37.1K $905K
POET
Poet Technologies Inc.

Technology
119K
+ 186.68%
$2.38 - $5.39 $283K - $642K
183K $812K
EQX
Equinox Gold Corp.

Basic Materials
94.4K
+ 79.66%
$4.66 - $6.46 $440K - $610K
213K $1.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.5K
+ 8.05%
$40.81 - $55.0 $143K - $193K
47K $2.46M
MDU
Mdu Resources Group Inc

Industrials
22.9K
+ 110.1%
$24.1 - $27.68 $552K - $634K
43.7K $1.2M
MMS
Maximus, Inc.

Industrials
7.1K
+ 591.67%
$84.08 - $93.17 $597K - $662K
8.3K $773K
ENVA
Enova International, Inc.

Financial Services
5.6K
+ 60.22%
$61.16 - $86.47 $342K - $484K
14.9K $1.25M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5.9K
+ 983.33%
$101.72 - $112.94 $600K - $666K
6.5K $734K
ASGN
Asgn Inc

Technology
6.9K
+ 127.78%
$85.15 - $104.07 $588K - $718K
12.3K $1.15M
VIAV
Viavi Solutions Inc.

Technology
70.5K
+ 646.79%
$6.97 - $9.02 $491K - $636K
81.4K $734K
VEL
Velocity Financial, Inc.

Financial Services
25.3K
+ 26.35%
$18.0 - $20.07 $455K - $508K
121K $2.38M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
17.1K
+ 6.59%
$14.08 - $17.36 $241K - $297K
277K $4.79M
REET
Ishares Global Reit ETF

ETFs
24K
+ 774.19%
$23.07 - $27.17 $554K - $652K
27.1K $723K
BRKR
Bruker Corp

Healthcare
9K
+ 187.5%
$60.3 - $70.67 $543K - $636K
13.8K $953K
IVZ
Invesco Ltd.

Financial Services
600
+ 0.24%
$14.85 - $17.74 $8.91K - $10.6K
246K $4.31M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
13.3K
+ 38.89%
$30.52 - $39.95 $406K - $531K
47.5K $1.84M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
65.5K
+ 102.5%
$6.49 - $10.8 $425K - $707K
129K $1.08M
NEON
Neonode Inc.

Technology
65.4K
+ 990.91%
$2.05 - $12.71 $134K - $831K
72K $655K
AEYE
Audioeye Inc

Technology
7.4K
+ 8.23%
$18.34 - $27.15 $136K - $201K
97.3K $2.22M
IGLB
Ishares 10+ Year Investment Gr

ETFs
11.9K
+ 1487.5%
$49.38 - $54.19 $588K - $645K
12.7K $680K
OPEN
Opendoor Technologies Inc.

Real Estate
302K
+ 157.16%
$1.6 - $2.92 $483K - $882K
494K $992K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.5K
+ 40.91%
$76.97 - $100.56 $346K - $453K
15.5K $1.52M
CVGW
Calavo Growers Inc

Consumer Defensive
17.9K
+ 83.64%
$20.5 - $29.64 $367K - $531K
39.3K $1.12M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
8.1K
New
$69.61 - $79.56 $564K - $644K
8.1K $634K
IEFA
Ishares Tr

ETFs
7.3K
+ 62.93%
$70.09 - $78.74 $512K - $575K
18.9K $1.48M
AGYS
Agilysys Inc

Technology
5.3K
+ 47.75%
$100.4 - $113.1 $532K - $599K
16.4K $1.79M
GBDC
Golub Capital Bdc, Inc.

Financial Services
43.2K
+ 99.08%
$14.36 - $16.0 $620K - $691K
86.8K $1.31M
HESM
Hess Midstream LP

Energy
20.1K
+ 28.8%
$34.91 - $38.61 $702K - $776K
89.9K $3.17M
SIVR
Abrdn Silver ETF Trust

ETFs
20.4K
+ 204.0%
$25.48 - $30.77 $520K - $628K
30.4K $904K
EGO
Eldorado Gold Corp

Basic Materials
12.1K
+ 7.56%
$14.68 - $18.48 $178K - $224K
172K $2.99M
ENSG
Ensign Group, Inc

Healthcare
4K
+ 166.67%
$124.14 - $153.65 $497K - $615K
6.4K $920K
TDS
Telephone & Data Systems Inc

Communication Services
16.6K
+ 17.46%
$19.05 - $24.64 $316K - $409K
112K $2.59M
XMTR
Xometry, Inc.

Industrials
19.3K
+ 49.11%
$11.28 - $20.48 $218K - $395K
58.6K $1.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
19.8K
+ 83.19%
$33.97 - $44.17 $673K - $875K
43.6K $1.58M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
25.8K
+ 104.03%
N/A
50.6K $1.22M
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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