Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLXE
Klx Energy Services Holdings, Inc.

Energy
10.6K
+ 252.38%
$4.63 - $7.46 $49.1K - $79.1K
14.8K $80K
TEO
Telecom Argentina Sa

Communication Services
7.8K
+ 141.82%
$5.86 - $8.56 $45.7K - $66.8K
13.3K $99K
ATOM
Atomera Inc

Technology
23.4K
+ 900.0%
$2.45 - $4.21 $57.3K - $98.5K
26K $68K
EARN
Ellington Residential Mortgage Reit

Real Estate
8.4K
+ 66.14%
$6.52 - $7.15 $54.8K - $60.1K
21.1K $147K
FFIC
Flushing Financial Corp

Financial Services
3.5K
+ 67.31%
$12.48 - $16.67 $43.7K - $58.3K
8.7K $127K
SKE
Skeena Resources LTD

Basic Materials
2.1K
+ 15.56%
$5.13 - $8.96 $10.8K - $18.8K
15.6K $131K
VCR
Vanguard Consumer Discretionar

ETFs
-200
- 4.44%
$291.88 - $341.94 $58.4K - $68.4K
4.3K $1.46M
ASRT
Assertio Holdings, Inc.

Healthcare
59.4K
+ 29.8%
$1.07 - $1.75 $63.6K - $104K
259K $305K
CEPU
Central Puerto S.A.

Utilities
5.9K
+ 100.0%
$7.76 - $10.47 $45.8K - $61.8K
11.8K $111K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-2.4K
- 10.26%
$31.4 - $39.07 $75.4K - $93.8K
21K $811K
IMXI
International Money Express, Inc.

Technology
3.9K
+ 65.0%
$16.5 - $22.3 $64.4K - $87K
9.9K $183K
NRDS
Nerdwallet, Inc.

Financial Services
7.1K
+ 41.04%
$10.65 - $16.05 $75.6K - $114K
24.4K $310K
NMFC
New Mountain Finance Corp

Financial Services
5K
+ 72.46%
$11.84 - $12.5 $59.2K - $62.5K
11.9K $142K
PSNL
Personalis, Inc.

Healthcare
-10.6K
- 38.55%
$1.19 - $6.34 $12.6K - $67.2K
16.9K $90K
VIV
Telefonica Brasil S.A.

Communication Services
5.7K
New
$8.08 - $10.27 $46.1K - $58.5K
5.7K $58K
CLNE
Clean Energy Fuels Corp.

Energy
14.6K
+ 59.11%
$2.24 - $3.32 $32.7K - $48.5K
39.3K $122K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
3.4K
+ 6.03%
$1.52 - $2.56 $5.17K - $8.7K
59.8K $148K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.5K
- 14.29%
$198.8 - $270.35 $298K - $406K
9K $2.22M
RING
Ishares Inc Msci Global Gold M

ETFs
600
+ 8.7%
$27.51 - $34.67 $16.5K - $20.8K
7.5K $247K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
400
+ 2.82%
$50.85 - $53.88 $20.3K - $21.6K
14.6K $784K
DXD
Proshares Tr Ultrashort Dow30

ETFs
3.1K
+ 50.82%
$27.34 - $32.9 $84.8K - $102K
9.2K $252K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
20.9K
+ 1607.69%
$1.82 - $3.17 $38K - $66.3K
22.2K $60K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
22.2K
+ 228.87%
$3.07 - $5.51 $68.2K - $122K
31.9K $103K
CXDO
Crexendo, Inc.

Communication Services
500
+ 1.39%
$3.05 - $5.29 $1.53K - $2.65K
36.6K $169K
GNW
Genworth Financial Inc

Financial Services
-9.4K
- 6.2%
$5.95 - $6.98 $55.9K - $65.6K
142K $971K
HCM
Hutchmed (China) LTD

Healthcare
2.4K
+ 63.16%
$16.03 - $20.31 $38.5K - $48.7K
6.2K $121K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
600
+ 200.0%
$82.19 - $91.05 $49.3K - $54.6K
900 $81K
CURV
Torrid Holdings Inc.

Consumer Cyclical
14.5K
New
$3.91 - $8.95 $56.7K - $130K
14.5K $56K
TPIC
Tpi Composites, Inc

Industrials
11.9K
+ 313.16%
$3.27 - $5.03 $38.9K - $59.9K
15.7K $71K
ATAI
Atai Life Sciences N.V.

Healthcare
49.1K
+ 533.7%
$1.16 - $1.64 $57K - $80.5K
58.3K $67K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
1.7K
New
$23.87 - $34.37 $40.6K - $58.4K
1.7K $55K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.6K
+ 371.43%
$20.69 - $21.17 $53.8K - $55K
3.3K $69K
SPTL
Spdr Portfolio Long Term Treas

ETFs
900
+ 5.92%
$26.69 - $29.87 $24K - $26.9K
16.1K $468K
VTSI
Vir Tra, Inc

Industrials
14.5K
+ 61.18%
$5.93 - $9.26 $86K - $134K
38.2K $237K
CRBU
Caribou Biosciences, Inc.

Healthcare
24.8K
+ 137.78%
$1.56 - $2.73 $38.7K - $67.7K
42.8K $83K
EVRI
Everi Holdings Inc.

Consumer Cyclical
4K
+ 1000.0%
$8.13 - $13.19 $32.5K - $52.8K
4.4K $57K
HPK
High Peak Energy, Inc.

Energy
4.2K
+ 19.72%
$13.7 - $17.0 $57.5K - $71.4K
25.5K $353K
NVRO
Nevro Corp

Healthcare
23.2K
+ 86.89%
$4.71 - $10.1 $109K - $234K
49.9K $278K
URE
Proshares Ultra Real Estate

ETFs
200
+ 10.0%
$55.98 - $78.14 $11.2K - $15.6K
2.2K $167K
QD
Qudian Inc.

Financial Services
24.6K
+ 273.33%
$1.65 - $2.13 $40.6K - $52.4K
33.6K $71K
SASR
Sandy Spring Bancorp Inc

Financial Services
1.3K
+ 72.22%
$23.54 - $33.51 $30.6K - $43.6K
3.1K $97K
SLGN
Silgan Holdings Inc

Consumer Cyclical
600
+ 27.27%
$41.32 - $52.69 $24.8K - $31.6K
2.8K $147K
TCBI
Texas Capital Bancshares Inc

Financial Services
600
+ 54.55%
$57.92 - $73.9 $34.8K - $44.3K
1.7K $121K
WPP
Wpp PLC

Communication Services
700
+ 20.0%
$43.23 - $52.12 $30.3K - $36.5K
4.2K $214K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
4.4K
New
$11.45 - $13.06 $50.4K - $57.5K
4.4K $53K
MLSS
Milestone Scientific Inc.

Healthcare
57K
+ 1096.15%
$0.65 - $1.1 $37.1K - $62.7K
62.2K $56K
ODV
Osisko Development Corp.

Basic Materials
23.6K
+ 203.45%
$1.75 - $2.41 $41.3K - $56.9K
35.2K $74K
RDVT
Red Violet, Inc.

Technology
1.7K
+ 121.43%
$22.35 - $30.33 $38K - $51.6K
3.1K $88K
ATOS
Atossa Therapeutics, Inc.

Healthcare
25K
+ 58.69%
$1.09 - $1.52 $27.3K - $38K
67.6K $102K
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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