Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
1K
+ 29.41%
$3.93 - $4.91 $3.93K - $4.91K
4.4K $19K
BDSX
Biodesix Inc

Healthcare
2.1K
+ 420.0%
$1.53 - $1.96 $3.21K - $4.12K
2.6K $4K
CBAT
Cbak Energy Technology, Inc.

Industrials
3.7K
+ 80.43%
$0.91 - $1.43 $3.37K - $5.29K
8.3K $10K
CIVB
Civista Bancshares, Inc.

Financial Services
100
+ 14.29%
$14.36 - $18.98 $1.44K - $1.9K
800 $14K
CNHI
Cnh Industrial N.V.

Industrials
-100
- 0.55%
$9.47 - $10.66 $947 - $1.07K
18.2K $189K
ENTX
Entera Bio Ltd.

Healthcare
2.6K
New
$1.48 - $2.14 $3.85K - $5.56K
2.6K $4K
FRBA
First Bank (Nj) Common Stock

Financial Services
100
+ 11.11%
$12.29 - $15.79 $1.23K - $1.58K
1K $15K
FLIC
First Of Long Island Corp

Financial Services
100
+ 8.33%
$9.92 - $13.51 $992 - $1.35K
1.3K $16K
GNSS
Genasys Inc.

Technology
1.2K
New
$2.27 - $3.56 $2.72K - $4.27K
1.2K $4K
GPRO
Go Pro, Inc.

Technology
3.9K
+ 33.91%
$1.16 - $1.76 $4.52K - $6.86K
15.4K $20K
SLVP
Ishares Msci Global Silver And

ETFs
-1.7K
- 11.33%
$11.23 - $14.2 $19.1K - $24.1K
13.3K $176K
KEP
Korea Electric Power Corp

Utilities
600
New
$6.88 - $8.58 $4.13K - $5.15K
600 $4K
LTRX
Lantronix Inc

Technology
800
+ 114.29%
$3.33 - $4.47 $2.66K - $3.58K
1.5K $6K
NAT
Nordic American Tankers LTD

Industrials
1.2K
+ 9.92%
$3.98 - $3.98 $4.78K - $4.78K
13.3K $52K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
2.6K
+ 650.0%
$1.44 - $1.69 $3.74K - $4.39K
3K $4K
PRA
Proassurance Corp

Financial Services
300
New
$10.89 - $15.04 $3.27K - $4.51K
300 $4K
SPNS
Sapiens International Corp N V

Technology
-300
- 6.38%
$34.15 - $41.02 $10.2K - $12.3K
4.4K $163K
SSL
Sasol LTD

Basic Materials
700
+ 100.0%
$6.64 - $8.38 $4.65K - $5.87K
1.4K $9K
REAL
The Real Real, Inc.

Consumer Cyclical
3K
+ 2.67%
$2.28 - $3.77 $6.84K - $11.3K
115K $362K
TBI
True Blue, Inc.

Industrials
300
+ 42.86%
N/A
1K $12K
USPH
U S Physical Therapy Inc

Healthcare
100
+ 16.67%
$81.64 - $98.68 $8.16K - $9.87K
700 $59K
OUNZ
Van Eck Merk Gold Trust

ETFs
-700
- 9.72%
$22.51 - $25.83 $15.8K - $18.1K
6.5K $165K
SEAT
Vivid Seats Inc.

Communication Services
1.1K
New
$3.58 - $5.68 $3.94K - $6.25K
1.1K $4K
VNRX
Volitionrx LTD

Healthcare
6.1K
+ 42.66%
$0.5 - $0.76 $3.05K - $4.64K
20.4K $12K
ASYS
Amtech Systems Inc

Technology
500
+ 45.45%
$5.25 - $6.76 $2.63K - $3.38K
1.6K $9K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
400
New
$7.85 - $11.57 $3.14K - $4.63K
400 $3K
BWB
Bridgewater Bancshares Inc

Financial Services
200
+ 200.0%
$11.21 - $14.81 $2.24K - $2.96K
300 $4K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
600
New
$5.17 - $6.96 $3.1K - $4.18K
600 $3K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
900
New
$3.71 - $6.07 $3.34K - $5.46K
900 $3K
FNB
Fnb Corp

Financial Services
-1.5K
- 2.56%
$13.41 - $15.55 $20.1K - $23.3K
57K $803K
FARM
Farmer Brothers CO

Consumer Defensive
2.3K
+ 191.67%
$1.94 - $2.94 $4.46K - $6.76K
3.5K $6K
FLJP
Franklin Templeton ETF Tr

ETFs
100
New
$26.79 - $31.0 $2.68K - $3.1K
100 $3K
GAU
Galiano Gold Inc.

Basic Materials
2.4K
+ 218.18%
$1.3 - $1.96 $3.12K - $4.7K
3.5K $4K
GILT
Gilat Satellite Networks LTD

Technology
400
+ 200.0%
$4.07 - $5.27 $1.63K - $2.11K
600 $3K
GB
Global Blue Group Holding Ag

Technology
-100
- 1.96%
$4.4 - $5.85 $440 - $585
5K $27K
GGR
Gogoro Inc.

Consumer Cyclical
6K
New
$0.51 - $1.59 $3.06K - $9.54K
6K $3K
ADGI
Adagio Therapeutics, Inc.

Healthcare
1K
+ 76.92%
N/A
2.3K $7K
NTWK
Netsol Technologies Inc

Technology
1.2K
New
$2.57 - $2.97 $3.08K - $3.56K
1.2K $3K
NIU
Niu Technologies

Consumer Cyclical
1.6K
New
$1.7 - $2.31 $2.72K - $3.7K
1.6K $3K
OPTT
Ocean Power Technologies, Inc.

Industrials
18.9K
New
$0.16 - $0.51 $3.02K - $9.64K
18.9K $3K
PKE
Park Aerospace Corp

Industrials
300
New
$12.01 - $14.37 $3.6K - $4.31K
300 $3K
SKF
Proshares Tr Ultrashort Finls

ETFs
300
New
$10.14 - $12.59 $3.04K - $3.78K
300 $3K
RDW
Redwire Corp

Industrials
1.9K
+ 6.19%
$5.16 - $8.09 $9.8K - $15.4K
32.6K $223K
RZLT
Rezolute, Inc.

Healthcare
600
+ 60.0%
$4.13 - $5.31 $2.48K - $3.19K
1.6K $7K
SIFY
Sify Technologies LTD

Communication Services
11.1K
New
$0.32 - $0.66 $3.55K - $7.33K
11.1K $3K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
10K
+ 52.08%
$0.23 - $0.51 $2.3K - $5.1K
29.2K $7K
UMH
Umh Properties, Inc.

Real Estate
-3.2K
- 17.98%
$16.04 - $20.43 $51.3K - $65.4K
14.6K $287K
UTZ
Utz Brands, Inc.

Consumer Defensive
-900
- 4.84%
$14.46 - $18.6 $13K - $16.7K
17.7K $312K
VTEX
Vtex

Technology
400
+ 23.53%
$5.96 - $7.84 $2.38K - $3.14K
2.1K $15K
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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