Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIP
Arteris, Inc.

Technology
-5.5K
- 19.37%
$6.69 - $9.08 $36.8K - $49.9K
22.9K $176K
SKYY
First Trust Cloud Computing Et

ETFs
-1K
- 10.31%
$86.45 - $102.48 $86.5K - $102K
8.7K $889K
GREK
Global X Msci Greece ETF

ETFs
-1.3K
- 23.21%
$39.26 - $44.07 $51K - $57.3K
4.3K $185K
LPL
Lg Display Co., Ltd.

Technology
-9K
- 85.71%
$3.66 - $4.81 $32.9K - $43.3K
1.5K $6K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-3.2K
- 51.61%
$10.49 - $11.94 $33.6K - $38.2K
3K $34K
PDS
Precision Drilling Corp

Energy
800
+ 8.16%
$60.66 - $76.85 $48.5K - $61.5K
10.6K $652K
WNC
Wabash National Corp

Industrials
-1.5K
- 53.57%
$18.52 - $23.75 $27.8K - $35.6K
1.3K $24K
CRDF
Cardiff Oncology, Inc.

Healthcare
-18K
- 75.31%
$2.05 - $2.77 $36.9K - $49.9K
5.9K $15K
CASS
Cass Information Systems Inc

Industrials
-1K
- 34.48%
$38.24 - $46.2 $38.2K - $46.2K
1.9K $78K
CLBK
Columbia Financial, Inc.

Financial Services
-3.3K
- 37.5%
$14.44 - $18.39 $47.7K - $60.7K
5.5K $93K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-38.7K
- 57.93%
$0.92 - $1.39 $35.6K - $53.8K
28.1K $26K
CLPR
Clipper Realty Inc.

Real Estate
-14K
- 72.54%
$3.52 - $5.7 $49.3K - $79.8K
5.3K $30K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.5K
- 68.18%
$30.0 - $39.95 $45K - $59.9K
700 $27K
JRVR
James River Group Holdings, Ltd.

Financial Services
-3.8K
- 36.54%
$6.26 - $8.64 $23.8K - $32.8K
6.6K $41K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-2.6K
- 78.79%
$12.08 - $15.92 $31.4K - $41.4K
700 $8K
CLPS
Clps Inc

Technology
-48K
- 91.25%
$0.74 - $1.4 $35.5K - $67.2K
4.6K $6K
LVO
Live One, Inc.

Communication Services
-15.1K
- 36.83%
$0.95 - $1.8 $14.3K - $27.2K
25.9K $24K
FRHC
Freedom Holding Corp.

Financial Services
-1K
- 35.71%
$73.72 - $97.79 $73.7K - $97.8K
1.8K $170K
INTR
Inter & Co, Inc.

Financial Services
-6.7K
- 80.72%
$5.84 - $7.8 $39.1K - $52.3K
1.6K $10K
ZEUS
Olympic Steel Inc

Basic Materials
-200
- 3.57%
$35.79 - $50.7 $7.16K - $10.1K
5.4K $210K
ATXS
Astria Therapeutics, Inc.

Healthcare
-5.8K
- 50.43%
$8.97 - $12.65 $52K - $73.4K
5.7K $62K
LSEA
Landsea Homes Corp

Real Estate
-8.6K
- 42.36%
$8.44 - $13.68 $72.6K - $118K
11.7K $144K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-23.7K
- 55.5%
$1.51 - $2.39 $35.8K - $56.6K
19K $29K
NIC
Nicolet Bankshares Inc

Financial Services
-600
- 50.0%
$80.01 - $103.65 $48K - $62.2K
600 $57K
PGEN
Precigen, Inc.

Healthcare
7.1K
+ 9.08%
$0.91 - $1.88 $6.46K - $13.3K
85.3K $81K
SND
Smart Sand, Inc.

Energy
-18.5K
- 49.87%
$1.77 - $2.35 $32.7K - $43.5K
18.6K $36K
TRC
Tejon Ranch CO

Industrials
-2.5K
- 75.76%
$16.58 - $19.58 $41.4K - $48.9K
800 $14K
BLFS
Biolife Solutions Inc

Healthcare
-3.4K
- 29.31%
$19.19 - $26.52 $65.2K - $90.2K
8.2K $205K
CSGS
Csg Systems International Inc

Technology
-1.8K
- 31.03%
$40.08 - $48.65 $72.1K - $87.6K
4K $194K
ROBO
Robo Global Robotics And Autom

ETFs
-900
- 25.71%
$50.56 - $58.65 $45.5K - $52.8K
2.6K $148K
NRDY
Nerdy Inc.

Technology
-18K
- 47.24%
$0.75 - $1.83 $13.5K - $32.9K
20.1K $19K
OMER
Omeros Corp

Healthcare
-9.5K
- 15.18%
$3.54 - $5.47 $33.6K - $52K
53.1K $210K
ONTO
Onto Innovation Inc.

Technology
1.4K
+ 5.0%
$158.45 - $238.04 $222K - $333K
29.4K $6.1M
MD
Mednax, Inc.

Healthcare
-11.4K
- 52.29%
$6.77 - $11.6 $77.2K - $132K
10.4K $120K
REZI
Resideo Technologies, Inc.

Industrials
-2.8K
- 12.96%
$17.98 - $22.72 $50.3K - $63.6K
18.8K $378K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1K
- 10.64%
$76.16 - $83.74 $76.2K - $83.7K
8.4K $698K
IBTX
Independent Bank Group, Inc.

Financial Services
-1.1K
- 73.33%
$44.7 - $61.0 $49.2K - $67.1K
400 $23K
BZ
Kanzhun LTD

Industrials
2.9K
+ 4.49%
$10.95 - $19.09 $31.8K - $55.4K
67.5K $1.17M
VOC
Voc Energy Trust

Energy
-10.2K
- 22.67%
$4.57 - $5.48 $46.6K - $55.9K
34.8K $171K
FCF
First Commonwealth Financial Corp

Financial Services
-3.7K
- 72.55%
$13.71 - $18.6 $50.7K - $68.8K
1.4K $24K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-2K
- 95.24%
$21.86 - $28.26 $43.7K - $56.5K
100 $2K
WEAV
Weave Communications, Inc.

Technology
-8.8K
- 50.29%
$8.91 - $12.8 $78.4K - $113K
8.7K $111K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
4.2K
+ 2.96%
$9.19 - $11.08 $38.6K - $46.5K
146K $1.34M
ATHA
Athira Pharma, Inc.

Healthcare
2K
+ 9.26%
$0.42 - $3.43 $840 - $6.86K
23.6K $10K
ONEW
One Water Marine Inc.

Consumer Cyclical
700
+ 3.98%
$21.21 - $30.48 $14.8K - $21.3K
18.3K $438K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.2K
- 28.57%
$9.97 - $11.33 $41.9K - $47.6K
10.5K $115K
LMNR
Limoneira CO

Consumer Defensive
-2.7K
- 65.85%
$19.76 - $27.62 $53.4K - $74.6K
1.4K $37K
RGTI
Rigetti Computing, Inc.

Technology
-6.2K
- 4.25%
$0.69 - $1.28 $4.28K - $7.94K
140K $108K
UEIC
Universal Electronics Inc

Technology
-2.6K
- 25.49%
$8.39 - $12.38 $21.8K - $32.2K
7.6K $70K
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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