Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRA
Vera Bradley, Inc.

Consumer Cyclical
17.4K
+ 142.62%
$4.75 - $6.9 $82.7K - $120K
29.6K $161K
ALKS
Alkermes Plc.

Healthcare
500
+ 2.78%
$23.01 - $28.55 $11.5K - $14.3K
18.5K $517K
KC
Kingsoft Cloud Holdings LTD

Technology
28K
+ 651.16%
$2.09 - $2.95 $58.5K - $82.6K
32.3K $94K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.2K
New
$63.28 - $70.06 $75.9K - $84.1K
1.2K $84K
TIPT
Tiptree Inc.

Financial Services
-300
- 1.03%
$15.74 - $20.11 $4.72K - $6.03K
28.9K $565K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
37.4K
+ 336.94%
$1.61 - $2.09 $60.2K - $78.2K
48.5K $101K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
1.1K
New
$62.78 - $76.71 $69.1K - $84.4K
1.1K $83K
DRD
Drdgold LTD

Basic Materials
7.1K
+ 54.2%
$7.83 - $10.65 $55.6K - $75.6K
20.2K $194K
GPRK
Geo Park LTD

Energy
10.6K
+ 2650.0%
$7.44 - $10.92 $78.9K - $116K
11K $86K
PTF
Invesco Exchange Traded Fd Tr

ETFs
1.3K
New
$53.62 - $65.67 $69.7K - $85.4K
1.3K $82K
SLQT
Select Quote, Inc.

Financial Services
39.5K
+ 556.34%
$1.83 - $4.32 $72.3K - $171K
46.6K $101K
TSE
Trinseo PLC

Basic Materials
15.3K
+ 1092.86%
$2.02 - $5.72 $30.9K - $87.5K
16.7K $85K
TRST
Trustco Bank Corp N Y

Financial Services
1.8K
+ 34.62%
$27.81 - $35.74 $50.1K - $64.3K
7K $231K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
23.2K
+ 81.98%
$4.61 - $6.34 $107K - $147K
51.5K $241K
HCAT
Health Catalyst, Inc.

Healthcare
8.6K
+ 145.76%
$5.48 - $8.83 $47.1K - $75.9K
14.5K $118K
ALTG
Alta Equipment Group Inc.

Industrials
19.6K
+ 49.37%
$5.59 - $11.07 $110K - $217K
59.3K $399K
FORM
Formfactor Inc

Technology
12.3K
+ 36.94%
$40.9 - $62.22 $503K - $765K
45.6K $2.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
5.7K
+ 44.53%
$9.34 - $11.46 $53.2K - $65.3K
18.5K $204K
CRMD
Cor Medix Inc.

Healthcare
1.9K
+ 11.18%
$3.64 - $8.23 $6.92K - $15.6K
18.9K $152K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
7.8K
New
$7.52 - $11.9 $58.7K - $92.8K
7.8K $79K
SCWX
Secure Works Corp

Technology
8.3K
+ 296.43%
$6.9 - $8.85 $57.3K - $73.5K
11.1K $98K
MGV
Vanguard Mega Cap Value

ETFs
600
+ 300.0%
$118.0 - $128.28 $70.8K - $77K
800 $102K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
400
+ 4.88%
$58.21 - $69.9 $23.3K - $28K
8.6K $566K
GMAB
Genmab A/S

Healthcare
3.4K
+ 50.0%
$23.84 - $28.48 $81.1K - $96.8K
10.2K $248K
EAF
Graftech International LTD

Industrials
27K
+ 23.4%
$0.55 - $1.33 $14.9K - $35.9K
142K $189K
LGFA
Lions Gate Entmt Corp Cl A Vtg
8.9K
+ 153.45%
N/A
14.7K $128K
SOL
Rene Sola LTD

Technology
28.4K
+ 7100.0%
$1.49 - $2.7 $42.3K - $76.7K
28.8K $77K
ARGT
Global X Msci Argentina ETF

ETFs
-300
- 2.94%
$54.45 - $70.18 $16.3K - $21.1K
9.9K $656K
LXP
Lxp Industrial Trust

Real Estate
7.4K
+ 224.24%
$9.14 - $10.46 $67.6K - $77.4K
10.7K $107K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.4K
+ 85.71%
$25.45 - $29.53 $61.1K - $70.9K
5.2K $151K
BL
Blackline, Inc.

Technology
-6.9K
- 10.13%
$43.75 - $55.15 $302K - $381K
61.2K $3.38M
CARE
Carter Bankshares, Inc.

Financial Services
4.3K
+ 860.0%
$14.76 - $18.18 $63.5K - $78.2K
4.8K $83K
MUB
Ishares National Muni Bond ETF

ETFs
700
New
$106.13 - $108.7 $74.3K - $76.1K
700 $76K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
900
+ 450.0%
$75.47 - $83.18 $67.9K - $74.9K
1.1K $91K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
4.6K
+ 418.18%
$15.5 - $16.99 $71.3K - $78.2K
5.7K $94K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
8K
+ 9.04%
$2.06 - $2.96 $16.5K - $23.7K
96.5K $275K
AKBA
Akebia Therapeutics, Inc.

Healthcare
35.7K
+ 38.89%
$0.94 - $1.55 $33.6K - $55.3K
128K $168K
BANX
Arrow Mark Financial Corp.

Financial Services
3.6K
+ 1800.0%
$18.45 - $21.4 $66.4K - $77K
3.8K $78K
TRDA
Entrada Therapeutics, Inc.

Healthcare
4.7K
+ 4700.0%
$13.65 - $17.86 $64.2K - $83.9K
4.8K $76K
GBCI
Glacier Bancorp, Inc.

Financial Services
900
+ 21.95%
$36.29 - $47.47 $32.7K - $42.7K
5K $228K
PINC
Premier, Inc.

Healthcare
3.7K
+ 740.0%
$18.37 - $21.31 $68K - $78.8K
4.2K $84K
PBYI
Puma Biotechnology, Inc.

Healthcare
30.1K
+ 912.12%
$2.25 - $4.03 $67.7K - $121K
33.4K $85K
AGRO
Adecoagro S.A.

Consumer Defensive
5.9K
+ 88.06%
$9.04 - $11.64 $53.3K - $68.7K
12.6K $139K
ASA
Asa Gold & Precious Metals LTD

Financial Services
1.8K
+ 15.93%
$17.58 - $21.4 $31.6K - $38.5K
13.1K $272K
MXL
Maxlinear Inc

Technology
16.3K
+ 56.99%
$11.1 - $25.38 $181K - $414K
44.9K $650K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9K
+ 84.11%
$9.68 - $14.46 $87.1K - $130K
19.7K $214K
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.7K
New
$35.77 - $45.82 $60.8K - $77.9K
1.7K $74K
TALK
Talkspace, Inc.

Healthcare
36.7K
+ 273.88%
$1.65 - $2.3 $60.6K - $84.4K
50.1K $104K
DRIO
Dario Health Corp.

Healthcare
68K
+ 187.33%
$0.78 - $1.45 $53K - $98.6K
104K $116K
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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