Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
-200
- 3.51%
$260.22 - $302.59 $52K - $60.5K
5.5K $1.59M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
9.7K
+ 51.6%
$3.02 - $3.61 $29.3K - $35K
28.5K $92K
EPSN
Epsilon Energy Ltd.

Energy
5.1K
New
$4.98 - $5.86 $25.4K - $29.9K
5.1K $29K
FANH
Fanhua Inc.

Financial Services
20K
+ 4000.0%
$1.04 - $1.92 $20.8K - $38.4K
20.5K $29K
FTEK
Fuel Tech, Inc.

Industrials
28.2K
+ 14100.0%
$0.97 - $1.1 $27.4K - $31K
28.4K $29K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-14.7K
- 10.22%
$57.2 - $65.72 $841K - $966K
129K $8.3M
DVYE
Ishares Emerging Markets Divid

ETFs
1K
+ 333.33%
$25.71 - $29.05 $25.7K - $29.1K
1.3K $37K
MEC
Mayville Engineering Company, Inc.

Industrials
1.1K
+ 91.67%
$16.16 - $21.46 $17.8K - $23.6K
2.3K $48K
REPL
Replimune Group, Inc.

Healthcare
1K
+ 10.87%
$8.09 - $11.23 $8.09K - $11.2K
10.2K $111K
SLI
Standard Lithium Ltd.

Basic Materials
17.8K
+ 2966.67%
$1.1 - $1.69 $19.6K - $30.1K
18.4K $29K
TLS
Telos Corp

Technology
10.3K
+ 55.08%
$2.0 - $4.34 $20.6K - $44.7K
29K $104K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
600
+ 200.0%
$44.9 - $47.55 $26.9K - $28.5K
900 $42K
LIFE
A Tyr Pharma Inc

Healthcare
15.3K
+ 7650.0%
$1.51 - $2.24 $23.1K - $34.3K
15.5K $28K
ESPR
Esperion Therapeutics, Inc.

Healthcare
31.6K
+ 76.89%
$1.61 - $2.73 $50.9K - $86.3K
72.7K $119K
EB
Eventbrite, Inc.

Technology
10.5K
New
$2.72 - $5.7 $28.6K - $59.9K
10.5K $28K
VRAR
Glimpse Group, Inc.

Technology
28.6K
New
$1.0 - $1.0 $28.6K - $28.6K
28.6K $28K
HTH
Hilltop Holdings Inc.

Financial Services
700
+ 10.61%
$30.03 - $34.81 $21K - $24.4K
7.3K $234K
KZIA
Kazia Therapeutics LTD

Healthcare
54.8K
+ 228.33%
$0.19 - $1.24 $10.4K - $68K
78.8K $33K
ULBI
Ultralife Corp

Industrials
3.6K
+ 128.57%
$9.04 - $11.98 $32.5K - $43.1K
6.4K $57K
CERS
Cerus Corp

Healthcare
15.3K
+ 212.5%
$1.7 - $2.39 $26K - $36.6K
22.5K $39K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
58.4K
+ 236.44%
$0.48 - $1.02 $28K - $59.6K
83.1K $41K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
32.5K
+ 103.83%
$0.8 - $1.12 $26K - $36.4K
63.8K $58K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
14.6K
+ 9.85%
$1.08 - $1.39 $15.8K - $20.3K
163K $203K
SCL
Stepan CO

Basic Materials
600
+ 20.0%
$70.64 - $93.07 $42.4K - $55.8K
3.6K $278K
SBT
Sterling Bancorp, Inc.

Financial Services
6K
New
$4.55 - $5.92 $27.3K - $35.5K
6K $27K
STVN
Stevanato Group S.P.A.

Healthcare
1.2K
+ 80.0%
$17.98 - $22.02 $21.6K - $26.4K
2.7K $54K
AREC
American Resources Corp

Basic Materials
12.7K
+ 16.3%
$0.44 - $0.93 $5.59K - $11.8K
90.6K $82K
BEEM
Beam Global

Technology
5.1K
+ 204.0%
$4.37 - $7.66 $22.3K - $39.1K
7.6K $37K
LAW
Cs Disco, Inc.

Technology
4.4K
+ 88.0%
$5.13 - $6.18 $22.6K - $27.2K
9.4K $55K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
1K
+ 333.33%
$24.07 - $28.73 $24.1K - $28.7K
1.3K $34K
RPV
Invesco Exchange Traded Fd Tr

ETFs
300
New
$82.04 - $89.49 $24.6K - $26.8K
300 $26K
IEV
Ishares Tr Europe ETF

ETFs
400
+ 50.0%
$53.25 - $58.78 $21.3K - $23.5K
1.2K $69K
NOMD
Nomad Foods LTD

Consumer Defensive
-700
- 4.61%
$16.33 - $19.78 $11.4K - $13.8K
14.5K $276K
CASH
Meta Financial Group Inc

Financial Services
200
+ 14.29%
$56.5 - $69.1 $11.3K - $13.8K
1.6K $105K
TMC
Tmc The Metals CO Inc.

Basic Materials
42.4K
+ 65.74%
$0.89 - $1.56 $37.7K - $66.1K
107K $113K
GROW
U S Global Investors Inc

Financial Services
10.1K
+ 168.33%
$2.49 - $2.69 $25.1K - $27.2K
16.1K $41K
FNGS
Bank Of Montreal

ETFs
300
+ 0.83%
$43.68 - $53.14 $13.1K - $15.9K
36.3K $1.79M
CMBM
Cambium Networks Corp

Technology
13.9K
+ 13900.0%
$1.57 - $2.65 $21.8K - $36.8K
14K $25K
DHX
Dhi Group, Inc.

Industrials
13.8K
New
$1.53 - $2.29 $21.1K - $31.6K
13.8K $25K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
2.3K
New
$11.2 - $12.46 $25.8K - $28.7K
2.3K $25K
ESE
Esco Technologies Inc

Technology
200
New
$102.11 - $128.98 $20.4K - $25.8K
200 $25K
FSP
Franklin Street Properties Corp

Real Estate
11.3K
+ 48.92%
$1.48 - $1.82 $16.7K - $20.6K
34.4K $60K
LSAK
Lesaka Technologies Inc

Technology
4.7K
+ 223.81%
$4.2 - $5.06 $19.7K - $23.8K
6.8K $34K
API
Agora, Inc.

Technology
9.8K
+ 890.91%
$1.83 - $2.55 $17.9K - $25K
10.9K $26K
BDN
Brandywine Realty Trust

Real Estate
3.8K
+ 122.58%
$4.3 - $5.44 $16.3K - $20.7K
6.9K $37K
NOTE
Fiscal Note Holdings, Inc.

Technology
19.5K
New
$1.17 - $2.02 $22.8K - $39.4K
19.5K $24K
FTCI
Ftc Solar, Inc.

Technology
33.3K
+ 555.0%
$0.21 - $0.68 $6.99K - $22.6K
39.3K $26K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
15.3K
+ 228.36%
$0.74 - $1.62 $11.3K - $24.8K
22K $30K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
5.8K
+ 60.42%
N/A
15.4K $62K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email