Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OSCR
Oscar Health, Inc.

Healthcare
PUT
$4.49 Million
284K
Q2 2024
Reduced 3.43%
OSK
Oshkosh Corp

Industrials
CALL
$4.6 Million
42.5K
Q2 2024
Reduced 72.35%
OSK
Oshkosh Corp

Industrials
PUT
$1.53 Million
14.1K
Q2 2024
Reduced 72.35%
OSIS
Osi Systems Inc

Technology
CALL
$742,000
5.4K
Q2 2024
Added 12.0%
OSIS
Osi Systems Inc

Technology
PUT
$385,000
2.8K
Q2 2024
Added 12.0%
ODV
Osisko Development Corp.

Basic Materials
CALL
$21,000
11.6K
Q2 2024
Reduced 3.17%
ODV
Osisko Development Corp.

Basic Materials
PUT
$11,000
6.1K
Q2 2024
Reduced 3.17%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$738,000
47.4K
Q2 2024
Reduced 56.49%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$783,000
50.3K
Q2 2024
Reduced 56.49%
OTIS
Otis Worldwide Corp

Industrials
CALL
$9.08 Million
94.3K
Q2 2024
Added 25.23%
OTTR
Otter Tail Corp

Utilities
CALL
$709,000
8.1K
Q2 2024
Reduced 12.82%
OTTR
Otter Tail Corp

Utilities
PUT
$595,000
6.8K
Q2 2024
Reduced 12.82%
Ouster Inc
CALL
$0
76.1K
Q2 2024
Added 214.29%
Ouster Inc
PUT
$0
114K
Q2 2024
Added 214.29%
OB
Outbrain Inc.

Communication Services
CALL
$11,000
2.4K
Q2 2024
Reduced 80.17%
OB
Outbrain Inc.

Communication Services
PUT
$34,000
7K
Q2 2024
Reduced 80.17%
OUT
Outfront Media Inc.

Real Estate
CALL
$1.15 Million
80.7K
Q2 2024
Added 53.95%
OUT
Outfront Media Inc.

Real Estate
PUT
$334,000
23.4K
Q2 2024
Added 53.95%
OM
Outset Medical, Inc.

Healthcare
CALL
$250,000
65.1K
Q2 2024
Added 376.92%
OM
Outset Medical, Inc.

Healthcare
PUT
$310,000
80.6K
Q2 2024
Added 376.92%
OSG
Overseas Shipholding Group Inc

Energy
PUT
$34,000
4.1K
Q2 2024
New holding
OVID
Ovid Therapeutics Inc.

Healthcare
CALL
$7,000
10.3K
Q2 2024
Reduced 33.33%
OVID
Ovid Therapeutics Inc.

Healthcare
PUT
$0
200
Q2 2024
Reduced 33.33%
OVV
Ovintiv Inc.

Energy
CALL
$11.6 Million
247K
Q2 2024
Reduced 27.13%
OVV
Ovintiv Inc.

Energy
PUT
$14.2 Million
302K
Q2 2024
Reduced 27.13%
OMI
Owens & Minor Inc

Healthcare
CALL
$380,000
28.2K
Q2 2024
Reduced 68.72%
OMI
Owens & Minor Inc

Healthcare
PUT
$233,000
17.3K
Q2 2024
Reduced 68.72%
OC
Owens Corning

Industrials
CALL
$5.37 Million
30.9K
Q2 2024
Reduced 3.18%
OC
Owens Corning

Industrials
PUT
$3.7 Million
21.3K
Q2 2024
Reduced 3.18%
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$1.02 Million
10.2K
Q2 2024
Added 33.33%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$320,000
3.2K
Q2 2024
Added 33.33%
OXSQ
Oxford Square Capital Corp.

Financial Services
CALL
$35,000
12K
Q2 2024
Added 264.71%
OXSQ
Oxford Square Capital Corp.

Financial Services
PUT
$18,000
6.2K
Q2 2024
Added 264.71%
PX
P10, Inc.

Financial Services
CALL
$122,000
14.4K
Q2 2024
Reduced 90.72%
PX
P10, Inc.

Financial Services
PUT
$33,000
4K
Q2 2024
Reduced 90.72%
PCAR
Paccar Inc

Industrials
PUT
$16.6 Million
161K
Q2 2024
Added 35.32%
ALTL
Pacer Lunt Large Cap Altenator

Technology
PUT
$3,000
100
Q2 2024
New holding
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$13,000
300
Q2 2024
Reduced 16.91%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
PUT
$749,000
17.2K
Q2 2024
Reduced 16.91%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$392,000
7.2K
Q2 2024
Reduced 94.03%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$174,000
3.2K
Q2 2024
Reduced 94.03%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$202,000
148K
Q2 2024
Reduced 11.41%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$317,000
231K
Q2 2024
Reduced 11.41%
PPBI
Pacific Premier Bancorp Inc

Financial Services
CALL
$48,000
2.1K
Q2 2024
Reduced 86.05%
PPBI
Pacific Premier Bancorp Inc

Financial Services
PUT
$13,000
600
Q2 2024
Reduced 86.05%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$1.17 Million
41K
Q2 2024
Added 29.19%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$683,000
23.9K
Q2 2024
Added 29.19%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$16.2 Million
88.6K
Q2 2024
Reduced 30.6%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$2.32 Million
12.7K
Q2 2024
Reduced 30.6%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 17,024
  • Current Value $483 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,061 stocks
  • Additional Purchases 2,429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,297 stocks
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