Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-4.8K
- 71.64%
$5.45 - $7.39 $26.2K - $35.5K
1.9K $14K
OSUR
Orasure Technologies Inc

Healthcare
-6.3K
- 74.12%
$3.93 - $4.59 $24.8K - $28.9K
2.2K $9K
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.4K
- 72.73%
$12.29 - $15.98 $29.5K - $38.4K
900 $14K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2K
- 8.26%
$10.8 - $12.31 $21.6K - $24.6K
22.2K $240K
BZUN
Baozun Inc.

Consumer Cyclical
-32.3K
- 45.88%
$2.21 - $3.58 $71.4K - $116K
38.1K $136K
GLBS
Globus Maritime LTD

Industrials
-15.1K
- 88.82%
$1.42 - $2.18 $21.4K - $32.9K
1.9K $3K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-2.4K
- 41.38%
$11.41 - $14.3 $27.4K - $34.3K
3.4K $40K
OMGA
Omega Therapeutics, Inc.

Healthcare
-11.4K
- 65.9%
$1.22 - $2.25 $13.9K - $25.7K
5.9K $7K
SHCR
Sharecare, Inc.

Healthcare
-21K
- 88.98%
$1.37 - $1.42 $28.8K - $29.8K
2.6K $3K
SBSI
Southside Bancshares Inc

Financial Services
-1.3K
- 48.15%
$26.4 - $35.03 $34.3K - $45.5K
1.4K $46K
AMPS
Altus Power, Inc.

Utilities
-4.3K
- 21.18%
$2.83 - $4.54 $12.2K - $19.5K
16K $50K
AM
Antero Midstream Corp

Energy
-10.1K
- 2.55%
$13.39 - $15.16 $135K - $153K
386K $5.82M
ARBK
Argo Blockchain PLC

Financial Services
-27.3K
- 43.82%
$1.08 - $1.76 $29.5K - $48K
35K $42K
KRON
Kronos Bio, Inc.

Healthcare
-22.1K
- 70.38%
$0.92 - $1.5 $20.3K - $33.2K
9.3K $9K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-19.2K
- 98.97%
$1.4 - $2.62 $26.9K - $50.3K
200 $0
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1.3K
- 76.47%
$22.25 - $24.44 $28.9K - $31.8K
400 $9K
UDR
Udr, Inc.

Real Estate
-3.3K
- 11.54%
$39.96 - $47.13 $132K - $156K
25.3K $1.15M
UMBF
Umb Financial Corp

Financial Services
-600
- 37.5%
$81.41 - $108.94 $48.8K - $65.4K
1K $104K
VERU
Veru Inc.

Healthcare
-26.6K
- 20.57%
$0.77 - $1.04 $20.5K - $27.7K
103K $79K
VITL
Vital Farms, Inc.

Consumer Defensive
12.9K
+ 31.39%
$29.28 - $45.81 $378K - $591K
54K $1.89M
AAON
Aaon, Inc.

Industrials
-4.7K
- 20.26%
$83.58 - $107.82 $393K - $507K
18.5K $1.99M
AUTL
Autolus Therapeutics PLC

Healthcare
-8.9K
- 76.07%
$3.38 - $4.69 $30.1K - $41.7K
2.8K $10K
BYSI
Beyond Spring Inc.

Healthcare
-12.2K
- 69.71%
$1.74 - $2.47 $21.2K - $30.1K
5.3K $12K
GRC
Gorman Rupp CO

Industrials
-1K
- 23.81%
$35.47 - $41.31 $35.5K - $41.3K
3.2K $124K
HUSA
Houston American Energy Corp

Energy
-22.8K
- 83.21%
$0.97 - $1.53 $22.1K - $34.9K
4.6K $5K
MMLP
Martin Midstream Partners L.P.

Energy
-9.6K
- 94.12%
$3.18 - $4.05 $30.5K - $38.9K
600 $2K
MTH
Meritage Homes Corp

Consumer Cyclical
-3.9K
- 21.91%
$152.23 - $213.69 $594K - $833K
13.9K $2.85M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-8K
- 22.1%
$25.91 - $34.55 $207K - $276K
28.2K $963K
ZVIA
Zevia Pbc

Consumer Defensive
-55.2K
- 78.74%
$0.62 - $1.23 $34.2K - $67.9K
14.9K $16K
WRE
Washington Real Estate Investment Trust
-1.8K
- 19.15%
N/A
7.6K $134K
EPM
Evolution Petroleum Corp

Energy
-6.2K
- 41.61%
$4.64 - $5.75 $28.8K - $35.7K
8.7K $46K
MREO
Mereo Biopharma Group PLC

Healthcare
-11.2K
- 40.14%
$3.45 - $4.87 $38.6K - $54.5K
16.7K $68K
RMNI
Rimini Street, Inc.

Technology
-9.4K
- 79.66%
$1.62 - $3.16 $15.2K - $29.7K
2.4K $4K
BKD
Brookdale Senior Living Inc.

Healthcare
-4.7K
- 19.75%
$6.5 - $7.99 $30.6K - $37.6K
19.1K $129K
PSMT
Pricesmart Inc

Consumer Defensive
-2K
- 13.99%
$78.22 - $91.74 $156K - $183K
12.3K $1.13M
RXT
Rackspace Technology, Inc.

Technology
-9.4K
- 52.51%
$1.88 - $2.99 $17.7K - $28.1K
8.5K $20K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.2K
- 36.36%
$48.52 - $64.71 $58.2K - $77.7K
2.1K $130K
LLAP
Terran Orbital Corp

Industrials
-37.5K
- 88.03%
$0.24 - $0.92 $9K - $34.5K
5.1K $1K
CVBF
Cvb Financial Corp

Financial Services
-2K
- 71.43%
$16.43 - $20.04 $32.9K - $40.1K
800 $14K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-2K
- 17.09%
$7.22 - $11.0 $14.4K - $22K
9.7K $76K
BRSP
Bright Spire Capital, Inc.

Real Estate
-6.1K
- 91.04%
$5.12 - $6.64 $31.2K - $40.5K
600 $3K
CSWC
Capital Southwest Corp

Financial Services
-800
- 4.32%
$23.56 - $27.07 $18.8K - $21.7K
17.7K $447K
ENZ
Enzo Biochem Inc

Healthcare
-31.7K
- 93.24%
$1.04 - $1.18 $33K - $37.4K
2.3K $2K
OFS
Ofs Capital Corp

Financial Services
-3.3K
- 18.54%
$7.85 - $9.33 $25.9K - $30.8K
14.5K $122K
BLDE
Blade Air Mobility, Inc.

Industrials
-10.5K
- 99.06%
$2.69 - $3.71 $28.2K - $39K
100 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-3.6K
- 21.82%
$7.66 - $9.74 $27.6K - $35.1K
12.9K $105K
ONB
Old National Bancorp

Financial Services
-3.35K
- 19.2%
$16.67 - $20.22 $55.8K - $67.7K
14.1K $263K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-49.6K
- 33.58%
$1.2 - $2.17 $59.5K - $108K
98.1K $166K
AMED
Amedisys Inc

Healthcare
-600
- 13.64%
$96.5 - $98.45 $57.9K - $59.1K
3.8K $366K
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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