Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-2K
- 64.52%
$6.18 - $9.02 $12.4K - $18K
1.1K $7K
NNBR
Nn Inc

Industrials
-6.5K
- 87.84%
$2.99 - $4.08 $19.4K - $26.5K
900 $3K
SES
Ses Ai Corp

Consumer Cyclical
-13.2K
- 76.74%
$0.64 - $1.35 $8.45K - $17.8K
4K $2K
LEV
Lion Electric CO

Industrials
-20.3K
- 80.88%
$0.55 - $0.98 $11.2K - $19.9K
4.8K $3K
EPIX
Essa Pharma Inc.

Healthcare
-3.9K
- 84.78%
$4.45 - $7.1 $17.4K - $27.7K
700 $4K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-15.7K
- 98.74%
$1.29 - $1.65 $20.3K - $25.9K
200 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
79.3K
+ 68.54%
$3.18 - $9.74 $252K - $772K
195K $696K
INDI
Indie Semiconductor, Inc.

Technology
78.6K
+ 51.31%
$3.18 - $7.42 $250K - $583K
232K $924K
MGTX
Meira G Tx Holdings PLC

Healthcare
-5K
- 20.66%
$3.88 - $5.23 $19.4K - $26.2K
19.2K $80K
NUVB
Nuvation Bio Inc.

Healthcare
-6.5K
- 67.01%
$2.3 - $3.83 $14.9K - $24.9K
3.2K $7K
RDNT
Rad Net, Inc.

Healthcare
-5.3K
- 15.96%
$55.28 - $71.1 $293K - $377K
27.9K $1.94M
TG
Tredegar Corp

Industrials
-4.7K
- 94.0%
$4.62 - $7.29 $21.7K - $34.3K
300 $2K
XOMA
Xoma Corp

Healthcare
-900
- 90.0%
$23.1 - $29.85 $20.8K - $26.9K
100 $2K
CTLP
Cantaloupe, Inc.

Technology
-4.2K
- 39.25%
$6.24 - $7.83 $26.2K - $32.9K
6.5K $48K
IGE
Ishares Tr North Amern Nat Res

ETFs
-500
- 62.5%
$42.07 - $45.59 $21K - $22.8K
300 $13K
MMI
Marcus & Millichap, Inc.

Real Estate
-1K
- 45.45%
$30.23 - $40.7 $30.2K - $40.7K
1.2K $47K
SSTI
Shotspotter, Inc

Technology
-1.7K
- 34.0%
$11.39 - $15.85 $19.4K - $26.9K
3.3K $38K
THRD
Third Harmonic Bio, Inc.

Healthcare
-2K
- 21.98%
$10.86 - $15.0 $21.7K - $30K
7.1K $96K
UBSI
United Bankshares Inc

Financial Services
-3.5K
- 15.09%
$31.56 - $39.32 $110K - $138K
19.7K $730K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-1.4K
- 4.56%
$0.99 - $1.8 $1.39K - $2.52K
29.3K $30K
ICFI
Icf International, Inc.

Industrials
-200
- 33.33%
$129.47 - $169.48 $25.9K - $33.9K
400 $66K
MGNX
Macrogenics Inc

Healthcare
9.5K
+ 16.7%
$3.0 - $5.55 $28.5K - $52.7K
66.4K $218K
TIGO
Millicom International Cellular Sa

Communication Services
-1.1K
- 45.83%
$24.2 - $28.65 $26.6K - $31.5K
1.3K $35K
PWSC
Powerschool Holdings, Inc.

Technology
-1.8K
- 4.56%
$22.37 - $22.85 $40.3K - $41.1K
37.7K $861K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-300
- 23.08%
$90.59 - $99.43 $27.2K - $29.8K
1K $95K
XNCR
Xencor Inc

Healthcare
-1.4K
- 35.9%
$15.7 - $21.65 $22K - $30.3K
2.5K $50K
CLDT
Chatham Lodging Trust

Real Estate
-2.8K
- 41.79%
$7.72 - $9.14 $21.6K - $25.6K
3.9K $33K
CDXS
Codexis, Inc.

Healthcare
-7.8K
- 98.73%
$2.62 - $3.71 $20.4K - $28.9K
100 $0
HFFG
Hf Foods Group Inc.

Consumer Defensive
-9.5K
- 54.6%
$2.66 - $3.99 $25.3K - $37.9K
7.9K $28K
LE
Lands' End, Inc.

Consumer Cyclical
-1.5K
- 13.76%
$13.26 - $13.26 $19.9K - $19.9K
9.4K $124K
LYTS
Lsi Industries Inc

Technology
-1.9K
- 46.34%
$13.9 - $17.06 $26.4K - $32.4K
2.2K $35K
MTLS
Materialise Nv

Technology
-4.9K
- 80.33%
$4.72 - $6.5 $23.1K - $31.9K
1.2K $6K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2.4K
- 43.64%
$21.28 - $29.69 $51.1K - $71.3K
3.1K $92K
NMR
Nomura Holdings Inc

Financial Services
-4K
- 88.89%
$4.92 - $6.31 $19.7K - $25.2K
500 $2K
VRRM
Verra Mobility Corp

Industrials
-1.3K
- 6.07%
$26.13 - $30.84 $34K - $40.1K
20.1K $558K
VERV
Verve Therapeutics, Inc.

Healthcare
-4.9K
- 39.52%
$4.4 - $7.86 $21.6K - $38.5K
7.5K $36K
EPC
Edgewell Personal Care CO

Consumer Defensive
100
+ 1.35%
$36.06 - $41.19 $3.61K - $4.12K
7.5K $272K
IRBO
Ishares Robotics & Artificial

ETFs
-700
- 31.82%
$30.09 - $34.95 $21.1K - $24.5K
1.5K $48K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-6.6K
- 30.99%
$6.05 - $8.95 $39.9K - $59.1K
14.7K $118K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-6.8K
- 24.91%
$4.12 - $5.51 $28K - $37.5K
20.5K $93K
CHH
Choice Hotels International Inc

Consumer Cyclical
-400
- 17.39%
$117.06 - $133.72 $46.8K - $53.5K
1.9K $247K
TPST
Tempest Therapeutics, Inc.

Healthcare
-2.1K
- 7.09%
$0.96 - $2.23 $2.02K - $4.68K
27.5K $38K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-1.8K
- 13.24%
$6.86 - $8.99 $12.3K - $16.2K
11.8K $83K
OFC
Corporate Office Properties Trust

Real Estate
-1.1K
- 50.0%
N/A
1.1K $26K
FGEN
Fibrogen Inc

Healthcare
37.2K
+ 44.08%
$0.33 - $1.26 $12.3K - $46.9K
122K $48K
FISI
Financial Institutions Inc

Financial Services
-1.7K
- 62.96%
$18.61 - $27.58 $31.6K - $46.9K
1K $25K
HAFC
Hanmi Financial Corp

Financial Services
-2.1K
- 31.82%
$15.78 - $20.7 $33.1K - $43.5K
4.5K $83K
ITOS
I Teos Therapeutics, Inc.

Healthcare
8.2K
+ 34.31%
$10.09 - $17.97 $82.7K - $147K
32.1K $327K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.1K
- 37.93%
$33.15 - $38.37 $36.5K - $42.2K
1.8K $67K
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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