Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAX
Patria Investments LTD

Financial Services
1.5K
+ 12.4%
$10.79 - $13.11 $16.2K - $19.7K
13.6K $152K
REK
Proshares Tr Short Real Estate

ETFs
500
+ 125.0%
$16.09 - $19.02 $8.05K - $9.51K
900 $14K
QSI
Quantum Si Inc

Healthcare
17.8K
+ 35.39%
$0.82 - $1.22 $14.6K - $21.7K
68.1K $59K
RES
Rpc Inc

Energy
1K
+ 58.82%
$5.72 - $7.47 $5.72K - $7.47K
2.7K $17K
STRO
Sutro Biopharma, Inc.

Healthcare
1.9K
+ 950.0%
$2.88 - $5.01 $5.47K - $9.52K
2.1K $7K
TROO
Troops, Inc.

Technology
2.1K
New
$2.23 - $4.76 $4.68K - $10K
2.1K $7K
TUYA
Tuya Inc.

Technology
4.1K
+ 256.25%
$1.3 - $1.77 $5.33K - $7.26K
5.7K $9K
VXRT
Vaxart, Inc.

Healthcare
-6.1K
- 8.48%
$0.58 - $0.99 $3.54K - $6.04K
65.8K $55K
AVLV
American Centy ETF Tr Avantis
100
New
$60.05 - $65.83 $6.01K - $6.58K
100 $6K
AMPX
Amprius Technologies, Inc.

Industrials
6.1K
+ 87.14%
$0.71 - $1.44 $4.33K - $8.78K
13.1K $14K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1K
- 11.11%
$32.43 - $41.89 $32.4K - $41.9K
8K $301K
CSTE
Caesarstone Ltd.

Industrials
1.7K
+ 70.83%
$4.26 - $6.34 $7.24K - $10.8K
4.1K $18K
DSGX
Descartes Systems Group Inc

Technology
-800
- 5.56%
$93.79 - $104.9 $75K - $83.9K
13.6K $1.4M
EBF
Ennis, Inc.

Industrials
100
+ 7.69%
$21.25 - $25.25 $2.13K - $2.53K
1.4K $34K
FDLO
Fidelity Covington Tr Low Vola

ETFs
100
New
$56.38 - $61.35 $5.64K - $6.14K
100 $6K
GOOD
Gladstone Commercial Corp

Real Estate
-2.3K
- 10.31%
$14.02 - $16.24 $32.2K - $37.4K
20K $324K
EDOC
Global X Fds Telemedicine & Di

ETFs
600
New
$8.54 - $10.02 $5.12K - $6.01K
600 $6K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
1.9K
+ 38.78%
$2.42 - $3.26 $4.6K - $6.19K
6.8K $18K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
3.7K
+ 97.37%
$3.93 - $7.04 $14.5K - $26K
7.5K $30K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
100
New
$55.51 - $61.51 $5.55K - $6.15K
100 $6K
YY
Joyy Inc.

Communication Services
-100
- 5.88%
$30.3 - $37.7 $3.03K - $3.77K
1.6K $57K
SQFT
Presidio Property Trust, Inc.

Real Estate
8.5K
+ 85.0%
$0.55 - $0.77 $4.68K - $6.55K
18.5K $13K
PYXS
Pyxis Oncology, Inc.

Healthcare
600
+ 6.67%
$2.83 - $3.94 $1.7K - $2.36K
9.6K $35K
RM
Regional Management Corp.

Financial Services
200
New
$26.92 - $33.53 $5.38K - $6.71K
200 $6K
UE
Urban Edge Properties

Real Estate
300
New
$18.09 - $21.5 $5.43K - $6.45K
300 $6K
WTI
W&T Offshore Inc

Energy
3K
+ 12.35%
$1.94 - $2.51 $5.82K - $7.53K
27.3K $58K
WABC
Westamerica Bancorporation

Financial Services
100
+ 5.0%
$47.62 - $57.4 $4.76K - $5.74K
2.1K $103K
DGS
Wisdomtree Emerging Markets Sm

ETFs
100
+ 50.0%
$48.46 - $54.37 $4.85K - $5.44K
300 $16K
ALKT
Alkami Technology, Inc.

Technology
-1.1K
- 8.4%
$28.87 - $34.1 $31.8K - $37.5K
12K $378K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
400
+ 28.57%
$9.55 - $11.13 $3.82K - $4.45K
1.8K $19K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
200
+ 1.94%
$4.84 - $5.72 $968 - $1.14K
10.5K $55K
BLFY
Blue Foundry Bancorp

Financial Services
500
New
$8.94 - $11.4 $4.47K - $5.7K
500 $5K
DC
Dakota Gold Corp.

Basic Materials
3.8K
+ 21.97%
$1.87 - $2.61 $7.11K - $9.92K
21.1K $49K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
200
New
$24.51 - $27.14 $4.9K - $5.43K
200 $5K
DYAI
Dyadic International Inc

Healthcare
9.2K
+ 80.7%
$1.04 - $1.55 $9.57K - $14.3K
20.6K $21K
ELA
Envela Corp

Consumer Cyclical
100
+ 2.08%
$4.42 - $5.75 $442 - $575
4.9K $26K
FARO
Faro Technologies Inc

Technology
100
+ 10.0%
$14.17 - $19.14 $1.42K - $1.91K
1.1K $21K
RDVY
First Trust Rising Dividend Ac

ETFs
100
New
$53.68 - $59.24 $5.37K - $5.92K
100 $5K
GCI
Gannett Co., Inc.

Communication Services
-16.1K
- 17.15%
$4.04 - $5.78 $65K - $93.1K
77.8K $437K
GSBC
Great Southern Bancorp, Inc.

Financial Services
100
New
$52.92 - $64.91 $5.29K - $6.49K
100 $5K
TV
Grupo Televisa, S.A.B.

Communication Services
2.1K
New
$1.77 - $2.72 $3.72K - $5.71K
2.1K $5K
NAK
Northern Dynasty Minerals LTD

Basic Materials
12.6K
+ 49.41%
$0.31 - $0.41 $3.91K - $5.17K
38.1K $12K
OSS
One Stop Systems, Inc.

Technology
2.1K
+ 61.76%
$1.87 - $2.71 $3.93K - $5.69K
5.5K $13K
DOG
Proshares Short Dow30 ETF New

ETFs
200
New
$26.75 - $29.38 $5.35K - $5.88K
200 $5K
PRTA
Prothena Corp Public LTD CO

Healthcare
4.2K
+ 25.15%
$16.73 - $24.79 $70.3K - $104K
20.9K $349K
CRTX
Cortexyme, Inc.

Healthcare
3.6K
+ 120.0%
N/A
6.6K $8K
SLN
Silence Therapeutics PLC

Healthcare
300
New
$15.53 - $21.74 $4.66K - $6.52K
300 $5K
SJNK
Spdr Bloomberg Short Term High

ETFs
200
+ 200.0%
$24.8 - $25.75 $4.96K - $5.15K
300 $7K
VOR
Vor Biopharma Inc.

Healthcare
7.8K
+ 520.0%
$0.7 - $1.1 $5.46K - $8.58K
9.3K $6K
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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