Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZSL
Pro Shares Trust Ii

ETFs
-10K
- 49.02%
$8.9 - $13.29 $89K - $133K
10.4K $99K
GNR
Spdr S&P Global Natural Resour

ETFs
-2.5K
- 51.02%
$53.02 - $57.84 $133K - $145K
2.4K $138K
BCO
Brinks CO

Industrials
-11K
- 12.82%
$93.97 - $115.64 $1.03M - $1.27M
74.8K $8.65M
ROIV
Roivant Sciences Ltd.

Healthcare
-17.6K
- 25.36%
$10.17 - $12.5 $179K - $220K
51.8K $597K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
900
+ 1.25%
$14.95 - $26.75 $13.5K - $24.1K
72.7K $1.38M
BBDC
Barings Bdc, Inc.

Financial Services
-14.6K
- 24.7%
$9.28 - $10.19 $135K - $149K
44.5K $436K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-3.5K
- 85.37%
$37.8 - $43.85 $132K - $153K
600 $26K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-4.4K
- 33.59%
$34.14 - $40.2 $150K - $177K
8.7K $320K
SSB
South State Corp

Financial Services
-3.5K
- 36.46%
$75.47 - $101.63 $264K - $356K
6.1K $592K
IIIN
Insteel Industries Inc

Industrials
-4.6K
- 47.42%
$29.57 - $34.71 $136K - $160K
5.1K $158K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-9.3K
- 9.35%
$7.58 - $10.54 $70.5K - $98K
90.2K $720K
KOS
Kosmos Energy Ltd.

Energy
-19.7K
- 45.18%
$3.7 - $5.84 $72.9K - $115K
23.9K $96K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
-17.5K
- 98.87%
$7.19 - $8.13 $126K - $142K
200 $1K
SKIN
Beauty Health CO

Consumer Defensive
-69.6K
- 73.81%
$1.12 - $2.2 $78K - $153K
24.7K $35K
CMC
Commercial Metals CO

Basic Materials
-2.6K
- 1.91%
$48.67 - $60.35 $127K - $157K
134K $7.34M
ARVN
Arvinas, Inc.

Healthcare
-3.6K
- 11.88%
$23.66 - $32.73 $85.2K - $118K
26.7K $657K
CHGG
Chegg, Inc

Consumer Defensive
42.2K
+ 25.95%
$1.63 - $3.72 $68.8K - $157K
205K $362K
CRAI
Cra International, Inc.

Industrials
-900
- 42.86%
$152.32 - $183.71 $137K - $165K
1.2K $210K
WPC
W. P. Carey Inc.

Real Estate
-26.7K
- 12.83%
$54.63 - $63.96 $1.46M - $1.71M
181K $11.3M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-6.3K
- 46.67%
$24.31 - $27.51 $153K - $173K
7.2K $196K
IMMR
Immersion Corp

Technology
-15.9K
- 65.43%
$8.49 - $13.51 $135K - $215K
8.4K $74K
NTCT
Netscout Systems Inc

Technology
-9K
- 74.38%
$17.82 - $21.75 $160K - $196K
3.1K $67K
BASE
Couchbase, Inc.

Technology
-6.7K
- 30.45%
$13.67 - $19.87 $91.6K - $133K
15.3K $246K
NNOX
Nano X Imaging Ltd.

Healthcare
100
+ 0.08%
$5.9 - $9.52 $590 - $952
123K $749K
TMP
Tompkins Financial Corp

Financial Services
-3.3K
- 82.5%
$46.27 - $63.96 $153K - $211K
700 $40K
LAUR
Laureate Education, Inc.

Consumer Defensive
-12.2K
- 42.96%
$14.21 - $16.92 $173K - $206K
16.2K $268K
PCYG
Park City Group Inc

Technology
-15.5K
- 70.45%
N/A
6.5K $65K
ASUR
Asure Software Inc

Technology
-19.5K
- 65.0%
$7.99 - $10.3 $156K - $201K
10.5K $95K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-15.4K
- 45.03%
$10.52 - $14.35 $162K - $221K
18.8K $210K
QRHC
Quest Resource Holding Corp

Industrials
-12.5K
- 17.96%
$7.57 - $9.22 $94.6K - $115K
57.1K $455K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-10.4K
- 91.23%
$15.0 - $17.11 $156K - $178K
1K $16K
OPRA
Opera LTD

Communication Services
-13.2K
- 42.58%
$10.87 - $16.18 $143K - $214K
17.8K $275K
ATEX
Anterix Inc.

Communication Services
-3.6K
- 27.07%
$34.96 - $42.18 $126K - $152K
9.7K $365K
HIMX
Himax Technologies, Inc.

Technology
11.1K
+ 12.13%
$5.3 - $8.35 $58.8K - $92.7K
103K $565K
KMT
Kennametal Inc

Industrials
-8.1K
- 39.13%
$22.54 - $26.4 $183K - $214K
12.6K $326K
RC
Ready Capital Corp

Real Estate
-6.3K
- 3.09%
$7.63 - $9.43 $48.1K - $59.4K
198K $1.51M
SFL
Sfl Corp Ltd.

Industrials
5.2K
+ 5.45%
$10.77 - $14.04 $56K - $73K
101K $1.16M
AJX
Great Ajax Corp.

Real Estate
-43.1K
- 52.75%
$3.11 - $3.85 $134K - $166K
38.6K $128K
CAAP
Corporacion America Airports S.A.

Industrials
-11.3K
- 27.83%
$14.1 - $18.26 $159K - $206K
29.3K $511K
DNN
Denison Mines Corp.

Energy
-69.7K
- 31.07%
$1.44 - $2.28 $100K - $159K
155K $282K
PRDO
Perdoceo Education Corp

Consumer Defensive
-7.9K
- 69.91%
$20.78 - $25.25 $164K - $199K
3.4K $75K
ADNT
Adient PLC

Consumer Cyclical
-6.3K
- 51.64%
$19.9 - $25.76 $125K - $162K
5.9K $133K
MCY
Mercury General Corp

Financial Services
-5.5K
- 30.39%
$52.25 - $66.23 $287K - $364K
12.6K $793K
THD
Ishares Inc Msci Thailand ETF

ETFs
-6.3K
- 35.39%
$53.9 - $69.79 $340K - $440K
11.5K $796K
QUAD
Quad/Graphics, Inc.

Industrials
-28.2K
- 60.0%
$4.19 - $6.23 $118K - $176K
18.8K $85K
RCII
Rent A Center Inc De

Industrials
-6.4K
- 27.83%
N/A
16.6K $442K
WRBY
Warby Parker Inc.

Healthcare
-11K
- 37.16%
$12.79 - $17.23 $141K - $190K
18.6K $303K
AKRO
Akero Therapeutics, Inc.

Healthcare
-16.6K
- 28.72%
$21.45 - $29.34 $356K - $487K
41.2K $1.18M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-22.3K
- 41.84%
$8.48 - $11.22 $189K - $250K
31K $315K
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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