Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
-24.3K
- 40.84%
$43.38 - $54.59 $1.05M - $1.33M
35.2K $1.85M
SLAB
Silicon Laboratories Inc.

Technology
-15.3K
- 21.49%
$94.31 - $125.1 $1.44M - $1.91M
55.9K $6.46M
CPA
Copa Holdings, S.A.

Industrials
-14.5K
- 35.54%
$81.5 - $96.88 $1.18M - $1.4M
26.3K $2.47M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-152K
- 32.78%
$8.41 - $9.87 $1.28M - $1.5M
313K $2.93M
MO
Altria Group, Inc.

Consumer Defensive
-272K
- 12.0%
$45.95 - $54.71 $12.5M - $14.9M
1.99M $102M
VRE
Veris Residential, Inc.

Real Estate
-156K
- 33.45%
$14.79 - $17.99 $2.3M - $2.8M
310K $5.53M
MFA
Mfa Financial, Inc.

Real Estate
-144K
- 83.99%
$10.45 - $13.17 $1.5M - $1.89M
27.4K $348K
NWE
Northwestern Corp

Utilities
-31.6K
- 67.23%
$48.68 - $57.27 $1.54M - $1.81M
15.4K $881K
PII
Polaris Inc.

Consumer Cyclical
-26.2K
- 18.37%
$72.9 - $86.86 $1.91M - $2.28M
116K $9.69M
ASND
Ascendis Pharma A/S

Healthcare
-12.8K
- 39.26%
$113.0 - $153.43 $1.45M - $1.96M
19.8K $2.96M
UEC
Uranium Energy Corp

Energy
-263K
- 42.88%
$4.26 - $6.85 $1.12M - $1.8M
351K $2.17M
FMX
Mexican Economic Development Inc

Consumer Defensive
-12.4K
- 37.69%
$98.71 - $118.83 $1.22M - $1.47M
20.5K $2.02M
IBRX
Immunity Bio, Inc.

Healthcare
-176K
- 52.0%
$3.32 - $6.7 $583K - $1.18M
162K $601K
NRP
Natural Resource Partners LP

Energy
-19.3K
- 44.57%
$83.14 - $100.53 $1.6M - $1.94M
24K $2.35M
SEE
Sealed Air Corp

Consumer Cyclical
-52.7K
- 21.03%
$32.27 - $38.05 $1.7M - $2.01M
198K $7.18M
PAGP
Plains Gp Holdings LP

Energy
-68.1K
- 7.33%
$17.93 - $19.98 $1.22M - $1.36M
861K $15.9M
VRNA
Verona Pharma PLC

Healthcare
-124K
- 88.51%
$15.46 - $30.16 $1.92M - $3.74M
16.1K $463K
GDDY
Go Daddy Inc.

Technology
-45K
- 13.99%
$141.41 - $167.41 $6.36M - $7.53M
277K $43.4M
APPF
Appfolio Inc

Technology
-4.7K
- 9.53%
$204.33 - $270.02 $960K - $1.27M
44.6K $10.5M
HUBG
Hub Group, Inc.

Industrials
-37.8K
- 60.38%
$41.27 - $47.13 $1.56M - $1.78M
24.8K $1.13M
TTC
Toro CO

Industrials
-14K
- 26.17%
$81.82 - $99.44 $1.15M - $1.39M
39.5K $3.43M
ATKR
Atkore Inc.

Industrials
26.4K
+ 34.69%
$82.81 - $152.57 $2.19M - $4.03M
103K $8.69M
QLYS
Qualys, Inc.

Technology
-9.5K
- 36.68%
$120.88 - $149.14 $1.15M - $1.42M
16.4K $2.11M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-30.2K
- 87.54%
N/A
4.3K $226K
YELP
Yelp Inc

Communication Services
-34.2K
- 16.42%
$33.02 - $37.77 $1.13M - $1.29M
174K $6.11M
FLEX
Flex Ltd.

Technology
-91.5K
- 24.66%
$28.1 - $34.0 $2.57M - $3.11M
280K $9.34M
LMND
Lemonade, Inc.

Financial Services
-96.9K
- 28.5%
$15.02 - $23.42 $1.46M - $2.27M
243K $4.01M
DBA
Invesco Db Agriculture Fund

ETFs
-69K
- 81.18%
$23.26 - $26.55 $1.6M - $1.83M
16K $417K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-67.6K
- 53.31%
$19.72 - $27.36 $1.33M - $1.85M
59.2K $1.22M
IAG
Iamgold Corp

Basic Materials
-459K
- 87.72%
$3.58 - $5.52 $1.64M - $2.53M
64.2K $335K
SANM
Sanmina Corp

Technology
-25.9K
- 44.27%
$62.98 - $75.33 $1.63M - $1.95M
32.6K $2.23M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-61.9K
- 94.5%
$23.5 - $31.02 $1.45M - $1.92M
3.6K $89K
SM
Sm Energy CO

Energy
-26.2K
- 14.23%
$38.07 - $47.26 $997K - $1.24M
158K $6.31M
HXL
Hexcel Corp

Industrials
-26.2K
- 57.21%
$59.36 - $69.03 $1.56M - $1.81M
19.6K $1.21M
MMYT
Make My Trip LTD

Consumer Cyclical
-21.9K
- 18.65%
$86.09 - $86.09 $1.89M - $1.89M
95.5K $8.22M
LZ
Legalzoom.Com, Inc.

Industrials
-175K
- 65.12%
$5.57 - $8.26 $975K - $1.45M
93.8K $595K
CAL
Caleres Inc

Consumer Cyclical
-48.8K
- 41.82%
$30.23 - $43.97 $1.48M - $2.15M
67.9K $2.24M
LIT
Global X Fds Global X Lithium

ETFs
-56.6K
- 34.41%
$35.01 - $43.59 $1.98M - $2.47M
108K $4.7M
IPGP
Ipg Photonics Corp

Technology
-18.8K
- 66.67%
$62.31 - $90.65 $1.17M - $1.7M
9.4K $698K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-499K
- 96.89%
$3.21 - $3.8 $1.6M - $1.9M
16K $60K
HLI
Houlihan Lokey, Inc.

Financial Services
-13.6K
- 68.69%
$134.11 - $161.99 $1.82M - $2.2M
6.2K $979K
SMPL
Simply Good Foods CO

Consumer Defensive
-46.5K
- 84.85%
$31.31 - $37.21 $1.46M - $1.73M
8.3K $288K
FITB
Fifth Third Bancorp

Financial Services
-98.4K
- 24.91%
$36.01 - $43.64 $3.54M - $4.29M
297K $12.7M
PCTY
Paylocity Holding Corp

Technology
-18.6K
- 45.48%
$132.0 - $165.41 $2.46M - $3.08M
22.3K $3.68M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-16.2K
- 14.31%
$111.59 - $129.08 $1.81M - $2.09M
97K $11.5M
NWSA
News Corp

Communication Services
-62.6K
- 97.81%
$25.41 - $28.44 $1.59M - $1.78M
1.4K $37K
XPO
Xpo Logistics, Inc.

Industrials
-19.3K
- 8.3%
$101.15 - $125.11 $1.95M - $2.41M
213K $22.9M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-36.7K
- 29.03%
$54.38 - $59.77 $2M - $2.19M
89.7K $5.31M
STRA
Strategic Education, Inc.

Consumer Defensive
-14.7K
- 64.76%
$91.35 - $120.83 $1.34M - $1.78M
8K $740K
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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