Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TKR
Timken CO

Industrials
-24.1K
- 39.38%
$78.36 - $87.89 $1.89M - $2.12M
37.1K $3.13M
BMI
Badger Meter Inc

Technology
-10.8K
- 61.36%
$184.77 - $219.63 $2M - $2.37M
6.8K $1.49M
VRSK
Verisk Analytics, Inc.

Industrials
-6.6K
- 28.09%
$260.31 - $285.99 $1.72M - $1.89M
16.9K $4.53M
SXT
Sensient Technologies Corp

Basic Materials
-25K
- 93.28%
$70.26 - $81.68 $1.76M - $2.04M
1.8K $144K
CARG
Car Gurus, Inc.

Communication Services
-81.8K
- 51.38%
$22.11 - $30.58 $1.81M - $2.5M
77.4K $2.32M
CNI
Canadian National Railway CO

Industrials
-14.9K
- 13.67%
$110.1 - $123.65 $1.64M - $1.84M
94.1K $11M
IPAR
Inter Parfums Inc

Consumer Defensive
-16.5K
- 87.3%
$113.85 - $140.68 $1.88M - $2.32M
2.4K $310K
PTEN
Patterson Uti Energy Inc

Energy
-97.9K
- 22.92%
$7.5 - $11.0 $734K - $1.08M
329K $2.52M
BC
Brunswick Corp

Consumer Cyclical
-29.5K
- 58.76%
$69.46 - $84.53 $2.05M - $2.49M
20.7K $1.74M
JBLU
Jetblue Airways Corp

Industrials
-378K
- 32.45%
$4.57 - $6.66 $1.73M - $2.52M
787K $5.16M
RRX
Regal Rexnord Corp

Industrials
-18.4K
- 51.83%
$132.18 - $174.25 $2.43M - $3.21M
17.1K $2.83M
MFC
Manulife Financial Corp

Financial Services
-89.4K
- 39.16%
$24.13 - $29.63 $2.16M - $2.65M
139K $4.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-166K
- 67.41%
$6.82 - $12.49 $1.13M - $2.07M
80.1K $575K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-15.5K
- 33.62%
$280.92 - $391.73 $4.35M - $6.07M
30.6K $11.7M
CHRD
Oasis Petroleum Inc.

Energy
-8.84K
- 39.73%
$128.01 - $176.98 $1.13M - $1.56M
13.4K $1.75M
URA
Global X Uranium ETF

ETFs
-57.7K
- 5.7%
$23.18 - $31.26 $1.34M - $1.8M
954K $27.3M
DY
Dycom Industries Inc

Industrials
-15.5K
- 41.44%
$165.44 - $197.22 $2.56M - $3.06M
21.9K $4.31M
MSCI
Msci Inc.

Financial Services
-9.4K
- 27.41%
$479.31 - $584.91 $4.51M - $5.5M
24.9K $14.5M
AGNC
Agnc Investment Corp.

Real Estate
-552K
- 13.51%
$9.48 - $10.66 $5.23M - $5.89M
3.54M $37M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-81.5K
- 26.04%
$23.91 - $31.3 $1.95M - $2.55M
232K $5.89M
AL
Air Lease Corp

Industrials
-40.2K
- 39.88%
$40.73 - $49.94 $1.64M - $2.01M
60.6K $2.74M
PRGO
Perrigo CO PLC

Healthcare
-82.3K
- 53.1%
$25.44 - $29.27 $2.09M - $2.41M
72.7K $1.91M
ACMR
Acm Research, Inc.

Technology
-70.4K
- 29.74%
$15.01 - $25.52 $1.06M - $1.8M
166K $3.38M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-39.9K
- 40.22%
$52.1 - $59.66 $2.08M - $2.38M
59.3K $3.51M
NWL
Newell Brands Inc.

Consumer Defensive
-347K
- 77.5%
$5.73 - $8.91 $1.99M - $3.09M
101K $773K
BSX
Boston Scientific Corp

Healthcare
-79.4K
- 11.83%
$72.96 - $84.0 $5.79M - $6.67M
592K $49.6M
VMC
Vulcan Materials CO

Basic Materials
-8.8K
- 12.85%
$231.83 - $274.51 $2.04M - $2.42M
59.7K $14.9M
HP
Helmerich & Payne, Inc.

Energy
-47.6K
- 41.21%
$29.65 - $41.17 $1.41M - $1.96M
67.9K $2.07M
TTEK
Tetra Tech Inc

Industrials
81.3K
+ 215.08%
$45.59 - $237.74 $3.71M - $19.3M
119K $5.61M
ISRG
Intuitive Surgical Inc

Healthcare
-42.8K
- 10.52%
$416.14 - $494.01 $17.8M - $21.1M
364K $179M
FIVN
Five9, Inc.

Technology
23.7K
+ 12.94%
$26.99 - $46.76 $640K - $1.11M
207K $5.94M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-70.5K
- 35.64%
$34.48 - $37.66 $2.43M - $2.66M
127K $4.76M
BLBD
Blue Bird Corp

Consumer Cyclical
-33.9K
- 38.0%
$45.15 - $54.51 $1.53M - $1.85M
55.3K $2.65M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-28.4K
- 35.11%
$54.44 - $67.98 $1.55M - $1.93M
52.5K $3.11M
TUR
Ishares Msci Turkey ETF

ETFs
1.6K
+ 0.41%
$35.78 - $44.04 $57.2K - $70.5K
394K $14.3M
TREX
Trex CO Inc

Industrials
-19.6K
- 17.36%
$59.17 - $85.82 $1.16M - $1.68M
93.3K $6.21M
CLFD
Clearfield, Inc.

Technology
-56.5K
- 63.2%
$36.23 - $43.4 $2.05M - $2.45M
32.9K $1.28M
EMB
Ishares Tr

ETFs
-25K
- 87.11%
$87.75 - $93.74 $2.19M - $2.34M
3.7K $346K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-22.9K
- 67.35%
$98.38 - $105.75 $2.25M - $2.42M
11.1K $1.17M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.9K
- 19.34%
$452.85 - $536.35 $2.67M - $3.16M
24.6K $12.1M
MQ
Marqeta, Inc.

Technology
-385K
- 67.06%
$4.67 - $5.61 $1.8M - $2.16M
189K $930K
OGN
Organon & Co.

Healthcare
-91K
- 28.59%
$18.65 - $23.03 $1.7M - $2.1M
227K $4.35M
MOS
Mosaic CO

Basic Materials
37.9K
+ 2.47%
$24.54 - $30.61 $930K - $1.16M
1.57M $42.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-32K
- 13.86%
$138.06 - $172.74 $4.42M - $5.53M
199K $32.6M
PBF
Pbf Energy Inc.

Energy
136K
+ 31.38%
$30.68 - $46.49 $4.17M - $6.31M
569K $17.6M
EAT
Brinker International, Inc

Consumer Cyclical
-41.6K
- 20.42%
$59.09 - $77.85 $2.46M - $3.24M
162K $12.4M
VECO
Veeco Instruments Inc

Technology
-40.3K
- 52.41%
$28.99 - $48.47 $1.17M - $1.95M
36.6K $1.21M
H
Hyatt Hotels Corp

Consumer Cyclical
-15.8K
- 20.98%
$130.36 - $162.22 $2.06M - $2.56M
59.5K $9.05M
NYT
New York Times CO

Communication Services
-51.4K
- 48.67%
$51.1 - $55.66 $2.63M - $2.86M
54.2K $3.02M
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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