Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
34.7K
+ 37.68%
$104.75 - $131.61 $3.63M - $4.57M
127K $16.7M
F
Ford Motor CO

Consumer Cyclical
1.5M
+ 32.67%
$9.71 - $14.55 $14.5M - $21.8M
6.08M $64.2M
SOUN
Soundhound Ai, Inc.

Technology
1.32M
+ 165.75%
$3.89 - $6.2 $5.15M - $8.2M
2.12M $9.88M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
123K
+ 68.3%
$33.88 - $42.53 $4.16M - $5.22M
303K $12.9M
XPEV
Xpeng Inc.

Consumer Cyclical
239K
+ 30.9%
$6.63 - $12.72 $1.58M - $3.04M
1.01M $12.3M
CARR
Carrier Global Corp

Industrials
-36.1K
- 6.59%
$61.9 - $80.88 $2.23M - $2.92M
512K $41.2M
NMM
Navios Maritime Partners L.P.

Industrials
95.3K
+ 167.78%
$43.06 - $63.41 $4.1M - $6.04M
152K $9.53M
ECL
Ecolab Inc.

Basic Materials
20.2K
+ 23.88%
$228.86 - $255.76 $4.62M - $5.17M
105K $26.7M
TROW
Price T Rowe Group Inc

Financial Services
76K
+ 28.65%
$101.71 - $120.75 $7.73M - $9.18M
341K $37.2M
VTV
Vanguard Value ETF

ETFs
36.8K
+ 408.89%
$159.75 - $174.57 $5.88M - $6.42M
45.8K $8M
BILI
Bilibili Inc.

Communication Services
129K
+ 29.15%
$12.96 - $23.38 $1.67M - $3.01M
570K $13.3M
MTZ
Mastec Inc

Industrials
36.4K
+ 28.8%
$97.3 - $126.14 $3.54M - $4.59M
163K $20M
VTR
Ventas, Inc.

Real Estate
90.9K
+ 190.97%
$50.88 - $65.33 $4.62M - $5.94M
139K $8.88M
MDB
Mongo Db, Inc.

Technology
-54.9K
- 5.24%
$221.5 - $296.69 $12.2M - $16.3M
994K $268M
NBR
Nabors Industries LTD

Energy
104K
+ 205.77%
$60.97 - $102.83 $6.31M - $10.6M
154K $9.92M
KEX
Kirby Corp

Industrials
51K
+ 1040.82%
$107.57 - $129.59 $5.49M - $6.61M
55.9K $6.84M
IR
Ingersoll Rand Inc.

Industrials
59K
+ 95.47%
$86.9 - $100.4 $5.13M - $5.92M
121K $11.9M
CVLT
Commvault Systems Inc

Technology
34.3K
+ 113.95%
$119.99 - $155.51 $4.12M - $5.33M
64.4K $9.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
127K
+ 143.62%
$38.04 - $45.36 $4.83M - $5.77M
216K $9.63M
MSI
Motorola Solutions, Inc.

Technology
4.1K
+ 5.96%
$385.65 - $450.49 $1.58M - $1.85M
72.9K $32.8M
YOU
Clear Secure, Inc.

Technology
-61.2K
- 10.72%
$18.66 - $33.15 $1.14M - $2.03M
510K $16.9M
ARCC
Ares Capital Corp

Financial Services
294K
+ 92.89%
$19.8 - $21.28 $5.82M - $6.25M
610K $12.8M
GLNG
Golar Lng LTD

Energy
141K
+ 79.8%
$31.02 - $37.5 $4.36M - $5.27M
317K $11.6M
ERJ
Embraer S.A.

Industrials
125K
+ 72.59%
$25.9 - $36.95 $3.24M - $4.62M
297K $10.5M
COPX
Global X Copper Miners ETF

ETFs
127K
+ 409.35%
$38.58 - $48.4 $4.9M - $6.14M
158K $7.46M
SMMT
Summit Therapeutics Inc.

Healthcare
184K
+ 127.68%
$6.89 - $31.93 $1.27M - $5.86M
327K $7.17M
MGK
Vanguard Mega Cap Growth ETF

ETFs
18.6K
+ 295.24%
$285.48 - $330.24 $5.31M - $6.14M
24.9K $8.02M
EA
Electronic Arts Inc.

Communication Services
29.9K
+ 7.19%
$137.32 - $151.82 $4.11M - $4.54M
446K $63.9M
HROW
Harrow Health, Inc.

Healthcare
28.2K
+ 14.45%
$20.85 - $46.47 $588K - $1.31M
223K $10M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
100K
+ 18.61%
$31.95 - $38.02 $3.21M - $3.82M
640K $24M
CAH
Cardinal Health Inc

Healthcare
10.9K
+ 2.79%
$93.74 - $114.66 $1.02M - $1.25M
401K $44.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
20.9K
+ 86.72%
$241.93 - $282.86 $5.06M - $5.91M
45K $11.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
57.3K
+ 70.31%
$78.93 - $95.84 $4.52M - $5.49M
139K $12.5M
FIVE
Five Below, Inc

Consumer Cyclical
187K
+ 36.34%
$64.97 - $108.47 $12.1M - $20.3M
701K $61.9M
LITE
Lumentum Holdings Inc.

Technology
28.2K
+ 8.57%
$40.28 - $64.74 $1.14M - $1.83M
357K $22.6M
CFG
Citizens Financial Group Inc

Financial Services
112K
+ 43.91%
$35.24 - $43.24 $3.93M - $4.82M
365K $15M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-29.1K
- 0.78%
$14.84 - $21.08 $432K - $613K
3.71M $76M
M
Macy'S, Inc.

Consumer Cyclical
458K
+ 117.54%
$14.31 - $19.64 $6.55M - $8.99M
847K $13.3M
TRGP
Targa Resources Corp.

Energy
14.1K
+ 7.36%
$127.86 - $156.46 $1.8M - $2.21M
206K $30.5M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
56.5K
+ 23.2%
$37.51 - $54.36 $2.12M - $3.07M
300K $14.9M
MKL
Markel Corp

Financial Services
3.7K
+ 52.11%
$1494.55 - $1645.69 $5.53M - $6.09M
10.8K $16.9M
WEC
Wec Energy Group, Inc.

Utilities
43.6K
+ 50.82%
$77.68 - $96.19 $3.39M - $4.19M
129K $12.4M
DOCU
Docusign, Inc.

Technology
17.4K
+ 3.29%
$49.73 - $62.53 $865K - $1.09M
547K $33.9M
S
Sentinel One, Inc.

Technology
178K
+ 37.85%
$19.76 - $25.26 $3.52M - $4.49M
648K $15.5M
IYW
Ishares Dj Us Tech ETF

ETFs
36.9K
+ 455.56%
$133.16 - $158.73 $4.91M - $5.86M
45K $6.82M
BR
Broadridge Financial Solutions, Inc.

Technology
24.3K
+ 126.56%
$196.56 - $218.55 $4.78M - $5.31M
43.5K $9.35M
LEU
Centrus Energy Corp

Energy
95.8K
+ 391.02%
$35.36 - $57.72 $3.39M - $5.53M
120K $6.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
114K
+ 641.24%
$37.92 - $46.58 $4.3M - $5.29M
131K $6.04M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
772K
+ 64.55%
$6.05 - $7.89 $4.67M - $6.09M
1.97M $14.1M
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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