Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LFMD
Life Md, Inc.

Healthcare
-23.2K
- 38.99%
$4.74 - $7.13 $110K - $165K
36.3K $190K
NOVT
Novanta Inc

Technology
-1.3K
- 50.0%
$157.79 - $157.79 $205K - $205K
1.3K $205K
OM
Outset Medical, Inc.

Healthcare
-18.9K
- 29.03%
$0.45 - $4.82 $8.51K - $91.1K
46.2K $31K
TSQ
Townsquare Media, Inc.

Communication Services
-19K
- 58.46%
$9.5 - $12.08 $181K - $230K
13.5K $137K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-7.4K
- 17.13%
$18.08 - $25.38 $134K - $188K
35.8K $830K
QFIN
360 Digi Tech, Inc.

Financial Services
-16.9K
- 60.14%
$18.93 - $29.81 $320K - $504K
11.2K $333K
VTNR
Vertex Energy Inc.

Energy
46.8K
+ 16.92%
$0.12 - $1.08 $5.62K - $50.5K
323K $38K
KAI
Kadant Inc

Industrials
-1K
- 38.46%
$290.3 - $356.64 $290K - $357K
1.6K $540K
PNNT
Pennantpark Investment Corp

Financial Services
-27K
- 44.05%
$6.62 - $7.89 $179K - $213K
34.3K $239K
SNV
Synovus Financial Corp

Financial Services
-16.2K
- 13.92%
$39.32 - $47.62 $637K - $771K
100K $4.46M
HSTM
Healthstream Inc

Healthcare
-8.1K
- 80.2%
$27.19 - $30.84 $220K - $250K
2K $57K
AGL
Agilon Health, Inc.

Healthcare
173K
+ 49.91%
$3.21 - $7.52 $556K - $1.3M
521K $2.05M
CARS
Cars.Com Inc.

Consumer Cyclical
-11.1K
- 85.38%
$16.62 - $20.62 $184K - $229K
1.9K $31K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-9.7K
- 10.81%
$15.14 - $19.14 $147K - $186K
80K $1.23M
CWT
California Water Service Group

Utilities
-5.1K
- 57.95%
$47.83 - $55.5 $244K - $283K
3.7K $200K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-16.5K
- 63.22%
$12.72 - $16.03 $210K - $264K
9.6K $133K
QTRX
Quanterix Corp

Healthcare
-16.9K
- 62.59%
$10.92 - $16.36 $185K - $276K
10.1K $130K
SWN
Southwestern Energy CO

Energy
-54K
- 12.98%
$6.0 - $7.15 $324K - $386K
362K $2.57M
SRS
Proshares Tr Ultrashort Real E

ETFs
-15.2K
- 65.8%
$15.46 - $15.46 $235K - $235K
7.9K $122K
TRN
Trinity Industries Inc

Industrials
-19.5K
- 21.31%
$28.66 - $36.5 $559K - $712K
72K $2.51M
DOOO
Brp Inc.

Consumer Cyclical
-3.1K
- 30.69%
$58.22 - $72.42 $180K - $225K
7K $416K
OCGN
Ocugen, Inc.

Healthcare
-22.4K
- 6.03%
$0.98 - $1.95 $22K - $43.7K
349K $345K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-37K
- 64.57%
$8.51 - $13.89 $315K - $514K
20.3K $271K
YORW
York Water CO

Utilities
-6.3K
- 51.64%
$36.42 - $41.31 $229K - $260K
5.9K $220K
NWBI
Northwest Bancshares, Inc.

Financial Services
-20.6K
- 89.57%
$11.24 - $14.26 $232K - $294K
2.4K $32K
MAG
Mag Silver Corp

Basic Materials
-52K
- 24.83%
$11.58 - $15.26 $602K - $794K
157K $2.21M
VCYT
Veracyte, Inc.

Healthcare
-15.3K
- 65.95%
$21.0 - $35.25 $321K - $539K
7.9K $268K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-11.9K
- 5.51%
$10.14 - $13.11 $121K - $156K
204K $2.56M
ITRN
Ituran Location & Control Ltd.

Technology
-9.8K
- 73.13%
$24.28 - $29.87 $238K - $293K
3.6K $95K
KALU
Kaiser Aluminum Corp

Basic Materials
-1.9K
- 30.16%
$66.36 - $99.35 $126K - $189K
4.4K $318K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.3K
- 34.85%
$90.62 - $104.87 $208K - $241K
4.3K $405K
NDSN
Nordson Corp

Industrials
-2.7K
- 17.65%
$225.0 - $262.63 $608K - $709K
12.6K $3.31M
JNPR
Juniper Networks Inc

Technology
-8.7K
- 22.42%
$36.35 - $39.03 $316K - $340K
30.1K $1.17M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-9.3K
- 48.95%
$23.09 - $25.75 $215K - $239K
9.7K $233K
FHN
First Horizon Corp

Financial Services
-13.2K
- 8.24%
$14.63 - $17.45 $193K - $230K
147K $2.28M
GLOB
Globant S.A.

Technology
-4K
- 14.49%
$176.29 - $207.07 $705K - $828K
23.6K $4.68M
OMAB
Central North Airport Group

Industrials
-3.6K
- 73.47%
$59.37 - $74.89 $214K - $270K
1.3K $88K
EHC
Encompass Health Corp

Healthcare
-5.9K
- 19.6%
$83.97 - $97.17 $495K - $573K
24.2K $2.34M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-13.5K
- 28.85%
$13.62 - $15.59 $184K - $210K
33.3K $458K
PVBC
Provident Bancorp, Inc.

Financial Services
-24.2K
- 91.67%
$9.75 - $12.1 $236K - $293K
2.2K $23K
CWENA
Clearway Energy Inc Cl A
-7.2K
- 55.38%
N/A
5.8K $200K
RPM
Rpm International Inc

Basic Materials
-8.5K
- 14.51%
$103.91 - $125.03 $883K - $1.06M
50.1K $6.06M
KELYA
Kelly Services Inc

Industrials
-11.7K
- 54.93%
$19.37 - $23.53 $227K - $275K
9.6K $205K
MBWM
Mercantile Bank Corp

Financial Services
-6.3K
- 86.3%
$38.28 - $50.44 $241K - $318K
1K $43K
SAGE
Sage Therapeutics, Inc.

Healthcare
16.4K
+ 16.13%
$7.02 - $13.08 $115K - $215K
118K $851K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.6K
- 75.0%
$71.19 - $76.59 $256K - $276K
1.2K $91K
PBT
Permian Basin Royalty Trust

Energy
-26.9K
- 26.3%
$10.5 - $12.01 $282K - $323K
75.4K $896K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-86.4K
- 64.14%
$2.7 - $4.04 $233K - $349K
48.3K $138K
CQP
Cheniere Energy Partners, L.P.

Energy
-4.9K
- 10.52%
$47.4 - $54.36 $232K - $266K
41.7K $2.03M
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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