Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYF
Ishares Tr

ETFs
1.4K
+ 16.87%
$93.83 - $105.05 $131K - $147K
9.7K $1.01M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
15.3K
+ 52.58%
$5.14 - $8.71 $78.6K - $133K
44.4K $380K
PICK
Ishares Inc Msci Global Select

ETFs
4.4K
+ 34.11%
$36.29 - $43.35 $160K - $191K
17.3K $747K
SAH
Sonic Automotive Inc

Consumer Cyclical
3.6K
+ 138.46%
$51.32 - $63.04 $185K - $227K
6.2K $362K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.3K
+ 521.43%
$24.44 - $30.62 $178K - $224K
8.7K $254K
LQDA
Liquidia Corp

Healthcare
54.5K
+ 33.46%
$8.9 - $14.11 $485K - $769K
217K $2.17M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
4K
New
$43.86 - $57.05 $175K - $228K
4K $219K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
17.5K
+ 87.06%
$8.1 - $10.79 $142K - $189K
37.6K $395K
GDYN
Grid Dynamics Holdings, Inc.

Technology
15.5K
+ 2583.33%
$10.29 - $14.6 $159K - $226K
16.1K $225K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
13K
+ 52.0%
$17.93 - $24.81 $233K - $323K
38K $731K
IMNM
Immunome Inc.

Healthcare
10K
+ 35.59%
$11.7 - $16.51 $117K - $165K
38.1K $557K
CADL
Candel Therapeutics, Inc.

Healthcare
24.8K
+ 41.2%
$5.02 - $7.76 $124K - $192K
85K $589K
SPTN
Spartan Nash CO

Consumer Defensive
9.3K
+ 516.67%
$17.99 - $22.55 $167K - $210K
11.1K $248K
AQST
Aquestive Therapeutics, Inc.

Healthcare
13.7K
+ 22.31%
$2.4 - $5.09 $32.9K - $69.7K
75.1K $373K
CODI
Compass Diversified Holdings

Industrials
8.6K
+ 9.31%
$20.23 - $24.06 $174K - $207K
101K $2.24M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
2.9K
+ 223.08%
$61.04 - $71.27 $177K - $207K
4.2K $290K
SUZ
Suzano S.A.

Basic Materials
21K
+ 5250.0%
$9.18 - $10.35 $193K - $217K
21.4K $214K
AMCR
Amcor PLC

Consumer Cyclical
10K
+ 16.1%
$9.5 - $11.44 $95K - $114K
72.1K $816K
NVT
N Vent Electric PLC

Industrials
6.4K
+ 16.84%
$60.72 - $81.19 $389K - $520K
44.4K $3.12M
DESP
Despegar.Com, Corp.

Consumer Cyclical
19K
+ 54.44%
$9.97 - $14.49 $189K - $275K
53.9K $668K
DCI
Donaldson CO Inc

Industrials
2.3K
+ 12.78%
$69.34 - $74.86 $159K - $172K
20.3K $1.5M
BOKF
Bok Financial Corp

Financial Services
1K
+ 12.82%
$87.91 - $107.34 $87.9K - $107K
8.8K $920K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.4K
+ 133.33%
$74.85 - $82.2 $180K - $197K
4.2K $341K
WEN
Wendy'S CO

Consumer Cyclical
6.1K
+ 3.54%
$15.83 - $18.24 $96.6K - $111K
179K $3.13M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
3.6K
+ 4.09%
$3.19 - $6.32 $11.5K - $22.8K
91.7K $494K
IXUS
Ishares Tr

ETFs
2.8K
New
$64.9 - $73.35 $182K - $205K
2.8K $203K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
6.7K
New
$27.15 - $30.78 $182K - $206K
6.7K $203K
WSFS
Wsfs Financial Corp

Financial Services
4K
New
$45.65 - $57.21 $183K - $229K
4K $203K
CLPT
Clear Point Neuro, Inc.

Healthcare
7.3K
+ 35.27%
$5.3 - $13.18 $38.7K - $96.2K
28K $313K
DXPE
Dxp Enterprises Inc

Industrials
3.8K
New
$43.61 - $55.0 $166K - $209K
3.8K $202K
SNA
Snap On Inc

Industrials
-1.1K
- 6.01%
$255.35 - $289.77 $281K - $319K
17.2K $4.98M
ENS
Ener Sys

Industrials
2.1K
+ 22.34%
$93.92 - $110.19 $197K - $231K
11.5K $1.17M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-150K
- 29.7%
$15.95 - $27.01 $2.38M - $4.04M
354K $9.1M
BOC
Boston Omaha Corp

Communication Services
13.2K
+ 942.86%
$12.6 - $15.08 $166K - $199K
14.6K $217K
PWFL
Power Fleet, Inc.

Technology
39.2K
+ 560.94%
$4.11 - $5.2 $161K - $204K
46.2K $230K
RCUS
Arcus Biosciences, Inc.

Healthcare
12.9K
+ 460.71%
$13.69 - $18.01 $177K - $232K
15.7K $240K
ERII
Energy Recovery, Inc.

Industrials
8K
+ 56.34%
$12.6 - $18.23 $101K - $146K
22.2K $386K
VOXX
Voxx International Corp

Technology
28.7K
+ 562.75%
$2.32 - $6.51 $66.6K - $187K
33.8K $214K
NMRK
Newmark Group, Inc.

Real Estate
10.7K
+ 184.48%
$9.84 - $15.9 $105K - $170K
16.5K $256K
SIBN
Si Bone, Inc.

Healthcare
13.9K
+ 556.0%
$12.9 - $17.11 $179K - $238K
16.4K $229K
AVUV
American Centy ETF Tr Avantis

ETFs
1.1K
+ 7.64%
$88.24 - $99.7 $97.1K - $110K
15.5K $1.49M
BCYC
Bicycle Therapeutics PLC

Healthcare
8.2K
+ 241.18%
$19.58 - $27.24 $161K - $223K
11.6K $263K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.1K
+ 700.0%
$84.81 - $93.54 $178K - $196K
2.4K $220K
RWM
Proshares Short Russell2000

ETFs
10.3K
New
$18.81 - $21.05 $194K - $217K
10.3K $194K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.8K
+ 8.62%
$25.27 - $30.5 $70.8K - $85.4K
35.3K $1.04M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-500
- 2.5%
$41.17 - $54.85 $20.6K - $27.4K
19.5K $1.03M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.6K
+ 40.91%
$49.93 - $51.15 $180K - $184K
12.4K $633K
CTRN
Citi Trends Inc

Consumer Cyclical
10.6K
+ 1060.0%
$13.83 - $20.73 $147K - $220K
11.6K $213K
ABSI
Absci Corp

Healthcare
46K
+ 223.3%
$2.97 - $4.49 $137K - $207K
66.6K $254K
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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