Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
-57K
- 37.25%
$16.95 - $21.29 $966K - $1.21M
96K $1.75M
PRGS
Progress Software Corp

Technology
-27.8K
- 38.08%
$53.37 - $67.37 $1.48M - $1.87M
45.2K $3.05M
TRMD
Torm PLC

Energy
-22.6K
- 69.54%
$32.57 - $40.45 $736K - $914K
9.9K $338K
JBT
John Bean Technologies Corp

Industrials
-10.2K
- 46.36%
$84.93 - $104.4 $866K - $1.06M
11.8K $1.16M
IMAX
Imax Corp

Communication Services
-72.7K
- 48.66%
$16.51 - $21.95 $1.2M - $1.6M
76.7K $1.57M
ADT
Adt Inc.

Industrials
-123K
- 81.29%
$6.87 - $7.9 $842K - $968K
28.2K $204K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-24.9K
- 13.44%
$33.49 - $43.24 $834K - $1.08M
160K $6.03M
AGO
Assured Guaranty LTD

Financial Services
-14.1K
- 19.0%
$74.0 - $82.52 $1.04M - $1.16M
60.1K $4.78M
ANNX
Annexon, Inc.

Healthcare
-203K
- 83.09%
$4.49 - $7.2 $909K - $1.46M
41.2K $243K
CXM
Sprinklr, Inc.

Technology
-95.9K
- 80.05%
$7.36 - $10.05 $706K - $964K
23.9K $184K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-7.7K
- 13.9%
$136.7 - $155.95 $1.05M - $1.2M
47.7K $6.77M
TTD
Trade Desk, Inc.

Technology
-184K
- 11.49%
$83.08 - $110.79 $15.3M - $20.4M
1.42M $155M
ACHR
Archer Aviation Inc.

Industrials
-130K
- 10.62%
$2.91 - $5.39 $377K - $698K
1.09M $3.3M
BMBL
Bumble Inc.

Technology
171K
+ 33.87%
$5.71 - $10.04 $978K - $1.72M
677K $4.32M
AB
Alliancebernstein Holding L.P.

Financial Services
-36K
- 15.94%
$31.87 - $35.39 $1.15M - $1.27M
190K $6.63M
ROCK
Gibraltar Industries, Inc.

Industrials
-14.7K
- 81.67%
$62.82 - $80.87 $923K - $1.19M
3.3K $230K
FCG
First Tr Exchange Traded Fd

ETFs
-37.9K
- 90.02%
$23.05 - $27.24 $874K - $1.03M
4.2K $99K
ENLC
En Link Midstream, LLC

Energy
-78.4K
- 46.72%
$11.9 - $14.7 $933K - $1.15M
89.4K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
1.2K
+ 2.55%
$277.16 - $333.3 $333K - $400K
48.2K $14.5M
TWST
Twist Bioscience Corp

Healthcare
-18.7K
- 44.95%
$36.72 - $58.88 $687K - $1.1M
22.9K $1.03M
BXSL
Blackstone Secured Lending Fund

Financial Services
-31.1K
- 34.75%
$28.75 - $31.59 $894K - $982K
58.4K $1.71M
VLY
Valley National Bancorp

Financial Services
-191K
- 56.83%
$6.58 - $9.34 $1.26M - $1.78M
145K $1.31M
QS
Quantum Scape Corp

Consumer Cyclical
-312K
- 34.0%
$4.83 - $9.14 $1.51M - $2.86M
607K $3.49M
RE
Everest Re Group LTD

Financial Services
-2.8K
- 9.93%
N/A
25.4K $9.42M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-102K
- 61.03%
$15.06 - $25.89 $1.53M - $2.63M
64.8K $1.61M
CRBG
Corebridge Financial, Inc.

Financial Services
-36.2K
- 11.88%
$24.9 - $30.12 $901K - $1.09M
269K $7.83M
UGA
United States Gasoline Fund, LP

ETFs
-14.8K
- 70.14%
$56.17 - $69.55 $831K - $1.03M
6.3K $368K
POWI
Power Integrations Inc

Technology
-12K
- 25.26%
$57.86 - $78.46 $694K - $942K
35.5K $2.28M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-38.8K
- 82.55%
$26.74 - $30.37 $1.04M - $1.18M
8.2K $249K
USAC
Usa Compression Partners, LP

Energy
-43.7K
- 59.46%
$21.09 - $24.66 $922K - $1.08M
29.8K $683K
EQH
Equitable Holdings, Inc.

Financial Services
-26.1K
- 88.47%
$37.05 - $43.61 $967K - $1.14M
3.4K $142K
AG
First Majestic Silver Corp

Basic Materials
-187K
- 24.99%
$4.62 - $6.84 $865K - $1.28M
562K $3.37M
MAX
Media Alpha, Inc.

Communication Services
-87.2K
- 84.33%
$12.51 - $18.19 $1.09M - $1.59M
16.2K $293K
SSTK
Shutterstock, Inc.

Communication Services
-21.6K
- 23.23%
$32.5 - $44.22 $702K - $955K
71.4K $2.52M
VERX
Vertex, Inc.

Technology
-30.8K
- 71.46%
$34.62 - $40.01 $1.07M - $1.23M
12.3K $473K
AYI
Acuity Brands Inc

Industrials
-8.6K
- 22.81%
$222.88 - $275.47 $1.92M - $2.37M
29.1K $8.02M
GFF
Griffon Corp

Industrials
-17.5K
- 77.78%
$55.61 - $74.71 $973K - $1.31M
5K $350K
SHLS
Shoals Technologies Group, Inc.

Technology
-163K
- 60.5%
$5.1 - $7.06 $833K - $1.15M
107K $598K
EQIX
Equinix Inc

Real Estate
-10.4K
- 16.75%
$749.0 - $890.01 $7.79M - $9.26M
51.7K $45.9M
FNKO
Funko, Inc.

Consumer Cyclical
-128K
- 67.7%
$8.57 - $12.21 $1.1M - $1.57M
61.2K $747K
GIB
Cgi Inc

Technology
-13.9K
- 43.99%
$99.02 - $116.4 $1.38M - $1.62M
17.7K $2.04M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-15.3K
- 58.62%
$82.7 - $110.11 $1.27M - $1.68M
10.8K $1.08M
IWP
Ishares Russell Mid Cap Growth

ETFs
-11.1K
- 42.69%
$103.87 - $117.59 $1.15M - $1.31M
14.9K $1.75M
AMN
Amn Healthcare Services Inc

Healthcare
-3.8K
- 3.5%
$41.07 - $68.05 $156K - $259K
105K $4.45M
CALM
Cal Maine Foods Inc

Consumer Defensive
-26.4K
- 42.51%
$61.82 - $74.9 $1.63M - $1.98M
35.7K $2.67M
AIR
Aar Corp

Industrials
-9.4K
- 13.51%
$57.07 - $75.54 $536K - $710K
60.2K $3.93M
AWR
American States Water CO

Utilities
-17.1K
- 61.29%
$71.55 - $85.38 $1.22M - $1.46M
10.8K $898K
GFI
Gold Fields LTD

Basic Materials
-82.3K
- 27.11%
$13.34 - $17.2 $1.1M - $1.42M
221K $3.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.5K
- 18.36%
$140.18 - $178.56 $911K - $1.16M
28.9K $4.54M
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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