Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-112K
- 36.1%
$69.44 - $84.76 $7.76M - $9.48M
198K $16.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-49.3K
- 26.49%
$69.02 - $93.84 $3.4M - $4.63M
137K $9.62M
LAMR
Lamar Advertising CO

Real Estate
-50.9K
- 65.51%
$110.9 - $135.58 $5.64M - $6.9M
26.8K $3.58M
BKR
Baker Hughes CO

Energy
-175K
- 31.1%
$32.92 - $38.72 $5.76M - $6.77M
388K $14M
GFS
Globalfoundries Inc.

Technology
-99.3K
- 55.44%
$39.04 - $58.39 $3.88M - $5.8M
79.8K $3.21M
ESTC
Elastic N.V.

Technology
-5.1K
- 3.47%
$70.13 - $122.27 $358K - $624K
142K $10.9M
MERC
Mercer International Inc.

Basic Materials
-636K
- 70.22%
$5.6 - $8.48 $3.56M - $5.4M
270K $1.83M
LYFT
Lyft, Inc.

Technology
-163K
- 5.69%
$9.08 - $13.97 $1.48M - $2.28M
2.7M $34.5M
IOT
Samsara Inc.

Technology
-457K
- 41.03%
$34.85 - $49.75 $15.9M - $22.7M
657K $31.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-26.1K
- 31.45%
$187.96 - $245.29 $4.91M - $6.4M
56.9K $11.2M
BIIB
Biogen Inc.

Healthcare
-8.6K
- 7.39%
$189.07 - $236.8 $1.63M - $2.04M
108K $20.9M
CAMT
Camtek LTD

Technology
-15.8K
- 14.67%
$71.51 - $137.24 $1.13M - $2.17M
91.9K $7.34M
ACLS
Axcelis Technologies Inc

Technology
-20.7K
- 19.4%
$96.98 - $155.02 $2.01M - $3.21M
86K $9.02M
RIG
Transocean Ltd.

Energy
-505K
- 13.76%
$3.92 - $5.82 $1.98M - $2.94M
3.16M $13.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-24.3K
- 9.28%
$236.42 - $259.82 $5.75M - $6.31M
238K $61.2M
FROG
J Frog LTD

Technology
-127K
- 42.64%
$24.68 - $39.51 $3.14M - $5.03M
171K $4.97M
INSM
Insmed Inc

Healthcare
-101K
- 55.24%
$62.0 - $79.01 $6.24M - $7.96M
81.6K $5.96M
SNX
Td Synnex Corp

Technology
-54.8K
- 81.79%
$109.37 - $122.34 $5.99M - $6.7M
12.2K $1.46M
BBY
Best Buy CO Inc

Consumer Cyclical
-278K
- 23.54%
$80.23 - $103.29 $22.3M - $28.8M
905K $93.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-36.9K
- 20.42%
$259.22 - $299.75 $9.57M - $11.1M
144K $40.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-65K
- 65.99%
$98.99 - $101.51 $6.43M - $6.6M
33.5K $3.39M
ALB
Albemarle Corp

Basic Materials
-55.7K
- 3.62%
$72.85 - $100.09 $4.06M - $5.58M
1.49M $141M
ALC
Alcon Inc

Healthcare
-74.8K
- 85.78%
$88.07 - $100.79 $6.59M - $7.54M
12.4K $1.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
436K
+ 13.11%
$8.26 - $12.16 $3.6M - $5.3M
3.76M $33.7M
BPMC
Blueprint Medicines Corp

Healthcare
-44.5K
- 27.4%
$84.1 - $120.5 $3.74M - $5.36M
118K $10.9M
MRO
Marathon Oil Corp

Energy
-207K
- 38.23%
$25.87 - $29.26 $5.35M - $6.05M
334K $8.9M
IBN
Icici Bank LTD

Financial Services
-235K
- 68.91%
$27.58 - $31.38 $6.47M - $7.36M
106K $3.16M
HAS
Hasbro, Inc.

Consumer Cyclical
-169K
- 42.07%
$56.54 - $72.32 $9.58M - $12.3M
233K $16.9M
MPC
Marathon Petroleum Corp

Energy
6.7K
+ 0.91%
$158.61 - $180.75 $1.06M - $1.21M
742K $121M
SHOP
Shopify Inc.

Technology
-805K
- 19.63%
$52.26 - $80.75 $42.1M - $65M
3.3M $264M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-39.1K
- 24.44%
$210.25 - $231.86 $8.22M - $9.07M
121K $27M
BITO
Proshares Tr Bitcoin Strategy

ETFs
163K
+ 5.48%
$16.19 - $23.88 $2.64M - $3.9M
3.15M $60.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-257K
- 28.01%
$13.23 - $18.2 $3.4M - $4.68M
661K $9.56M
CRSP
Crispr Therapeutics Ag

Healthcare
-91K
- 24.53%
$44.62 - $62.75 $4.06M - $5.71M
280K $13.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-69.3K
- 41.57%
$86.23 - $103.97 $5.98M - $7.21M
97.4K $9.46M
ICLR
Icon PLC

Healthcare
-21K
- 62.87%
$280.48 - $346.2 $5.89M - $7.27M
12.4K $3.56M
TXT
Textron Inc

Industrials
-84.3K
- 43.08%
$83.46 - $94.02 $7.04M - $7.93M
111K $9.87M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-238K
- 16.27%
$13.65 - $23.25 $3.25M - $5.53M
1.22M $22.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
-109K
- 46.65%
N/A
124K $8.02M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-68.5K
- 26.93%
$76.83 - $91.38 $5.26M - $6.26M
186K $15.3M
HCP
Hashi Corp, Inc.

Technology
-209K
- 58.39%
$33.36 - $33.99 $6.99M - $7.12M
149K $5.05M
EQT
Eqt Corp

Energy
-180K
- 13.85%
$30.21 - $37.21 $5.44M - $6.7M
1.12M $41.1M
GL
Globe Life Inc.

Financial Services
-128K
- 46.69%
$80.92 - $109.6 $10.3M - $14M
146K $15.4M
BLDR
Builders First Source, Inc.

Industrials
-119K
- 41.3%
$132.6 - $201.83 $15.8M - $24.1M
170K $32.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-130K
- 52.21%
$57.32 - $62.65 $7.43M - $8.13M
119K $7.4M
LDOS
Leidos Holdings, Inc.

Technology
-56.1K
- 49.3%
$142.66 - $163.02 $8M - $9.15M
57.7K $9.41M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-81.1K
- 59.41%
$98.71 - $117.61 $8.01M - $9.54M
55.4K $6.52M
EBAY
Ebay Inc

Consumer Cyclical
-399K
- 24.41%
$52.61 - $65.44 $21M - $26.1M
1.24M $80.4M
PAYC
Paycom Software, Inc.

Technology
-77.3K
- 33.36%
$140.16 - $173.86 $10.8M - $13.4M
154K $25.7M
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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