Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
6.3K
+ 28.9%
$523.72 - $620.83 $3.3M - $3.91M
28.1K $17M
FWRD
Forward Air Corp

Industrials
102K
+ 100.99%
$18.65 - $37.23 $1.9M - $3.8M
203K $7.19M
NOV
Nov Inc.

Energy
357K
+ 242.72%
$15.85 - $20.82 $5.66M - $7.43M
504K $8.04M
GWRE
Guidewire Software, Inc.

Technology
6.8K
+ 7.75%
$137.04 - $182.94 $932K - $1.24M
94.5K $17.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
319K
+ 19.63%
$16.97 - $20.77 $5.42M - $6.63M
1.95M $36.7M
GEO
Geo Group Inc

Real Estate
448K
+ 105.15%
$12.12 - $17.96 $5.42M - $8.04M
873K $11.2M
CNP
Centerpoint Energy Inc

Utilities
181K
+ 120.85%
$25.63 - $30.55 $4.65M - $5.54M
332K $9.75M
PPL
Ppl Corp

Utilities
72.8K
+ 14.76%
$27.36 - $33.08 $1.99M - $2.41M
566K $18.7M
EME
Emcor Group, Inc.

Industrials
1K
+ 1.41%
$340.22 - $435.6 $340K - $436K
71.8K $30.9M
CNK
Cinemark Holdings, Inc.

Communication Services
-89.8K
- 7.4%
$20.78 - $28.78 $1.87M - $2.58M
1.12M $31.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
25.5K
+ 123.19%
$193.0 - $282.1 $4.92M - $7.19M
46.2K $10.8M
KBH
Kb Home

Consumer Cyclical
13K
+ 5.23%
$65.35 - $89.63 $850K - $1.17M
262K $22.4M
MP
Mp Materials Corp.

Basic Materials
53K
+ 6.48%
$10.49 - $18.39 $556K - $975K
870K $15.4M
FVRR
Fiverr International Ltd.

Communication Services
182K
+ 171.39%
$21.29 - $26.73 $3.86M - $4.85M
287K $7.44M
PI
Impinj Inc

Technology
9.2K
+ 18.62%
$137.66 - $217.83 $1.27M - $2M
58.6K $12.7M
FIX
Comfort Systems Usa Inc

Industrials
4.6K
+ 12.92%
$292.14 - $396.82 $1.34M - $1.83M
40.2K $15.7M
PLCE
Childrens Place, Inc.

Consumer Cyclical
213K
+ 103.0%
$4.85 - $17.58 $1.03M - $3.74M
420K $6.5M
CDW
Cdw Corp

Technology
20.4K
+ 27.06%
$206.67 - $239.84 $4.22M - $4.89M
95.8K $21.7M
VEEV
Veeva Systems Inc

Healthcare
-3K
- 1.49%
$180.43 - $223.9 $541K - $672K
198K $41.5M
TYL
Tyler Technologies Inc

Technology
6.7K
+ 65.69%
$499.52 - $595.46 $3.35M - $3.99M
16.9K $9.87M
WGO
Winnebago Industries Inc

Consumer Cyclical
72.1K
+ 52.47%
$49.68 - $62.52 $3.58M - $4.51M
210K $12.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
86.3K
+ 343.82%
$49.7 - $56.11 $4.29M - $4.84M
111K $6.12M
BALL
Ball Corp

Consumer Cyclical
31.8K
+ 9.98%
$58.86 - $67.91 $1.87M - $2.16M
351K $23.8M
JETS
ETF Ser Solutions U S Global J

ETFs
214K
+ 118.68%
$16.76 - $20.84 $3.58M - $4.45M
393K $8.15M
XRAY
Dentsply Sirona Inc.

Healthcare
165K
+ 248.87%
$23.63 - $27.54 $3.89M - $4.53M
231K $6.24M
IWD
Ishares Russell 1000 Val ETF

ETFs
23.9K
+ 682.86%
$173.36 - $189.8 $4.14M - $4.54M
27.4K $5.2M
WLK
Westlake Corp

Basic Materials
29.2K
+ 89.57%
$133.5 - $150.97 $3.9M - $4.41M
61.8K $9.29M
ILMN
Illumina, Inc.

Healthcare
100
+ 0.06%
$105.28 - $135.9 $10.5K - $13.6K
175K $22.8M
WMG
Warner Music Group Corp.

Communication Services
141K
+ 78.14%
$27.51 - $32.17 $3.87M - $4.52M
320K $10M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
21.8K
+ 70.32%
$178.94 - $207.0 $3.9M - $4.51M
52.8K $10.6M
LNT
Alliant Energy Corp

Utilities
60.6K
+ 74.81%
$50.74 - $60.74 $3.07M - $3.68M
142K $8.59M
PFG
Principal Financial Group Inc

Financial Services
44.4K
+ 56.7%
$72.94 - $87.46 $3.24M - $3.88M
123K $10.5M
RNR
Renaissancere Holdings LTD

Financial Services
11.8K
+ 48.76%
$211.47 - $272.21 $2.5M - $3.21M
36K $9.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
41.3K
+ 79.27%
$98.01 - $106.59 $4.05M - $4.4M
93.4K $9.78M
WES
Western Midstream Partners, LP

Energy
123K
+ 53.55%
$36.59 - $42.74 $4.49M - $5.25M
352K $13.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
141K
+ 76.02%
$17.21 - $25.28 $2.43M - $3.57M
327K $7.64M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
24.1K
+ 30.58%
$90.98 - $116.58 $2.19M - $2.81M
103K $11.7M
TU
Telus Corp

Communication Services
228K
+ 97.73%
$14.91 - $17.03 $3.4M - $3.88M
462K $7.75M
VICI
Vici Properties Inc.

Real Estate
97.5K
+ 47.84%
$27.64 - $34.08 $2.69M - $3.32M
301K $10M
EPD
Enterprise Products Partners L.P.

Energy
137K
+ 8.2%
$27.88 - $30.0 $3.81M - $4.1M
1.8M $52.5M
STAA
Staar Surgical CO

Healthcare
121K
+ 426.15%
$29.97 - $47.42 $3.61M - $5.72M
149K $5.53M
CMI
Cummins Inc

Industrials
-9.2K
- 6.0%
$266.63 - $326.4 $2.45M - $3M
144K $46.6M
MRK
Merck & Co., Inc.

Healthcare
256K
+ 10.51%
$111.15 - $128.97 $28.5M - $33M
2.69M $306M
RKT
Rocket Companies, Inc.

Financial Services
120K
+ 35.97%
$13.16 - $20.81 $1.58M - $2.49M
453K $8.68M
MT
Arcelor Mittal

Basic Materials
136K
+ 85.98%
$21.09 - $26.26 $2.87M - $3.57M
294K $7.73M
AEE
Ameren Corp

Utilities
34.3K
+ 51.5%
$70.45 - $87.46 $2.42M - $3M
101K $8.82M
LEN
Lennar Corp

Consumer Cyclical
-140K
- 17.36%
$142.5 - $192.45 $20M - $27M
667K $125M
SLF
Sun Life Financial Inc

Financial Services
63.7K
+ 160.45%
$47.07 - $58.09 $3M - $3.7M
103K $6M
MAR
Marriott International Inc

Consumer Cyclical
6K
+ 1.61%
$211.35 - $255.11 $1.27M - $1.53M
379K $94.1M
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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