Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HL
Hecla Mining CO

Basic Materials
75.8K
+ 26.52%
$4.74 - $7.18 $359K - $544K
362K $2.41M
LSPD
Lightspeed Commerce Inc.

Technology
44.8K
+ 44.49%
$11.84 - $16.76 $530K - $751K
146K $2.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-26.4K
- 17.32%
$61.06 - $86.7 $1.61M - $2.29M
126K $10.9M
CVEO
Civeo Corp

Industrials
36.2K
+ 646.43%
$22.37 - $28.53 $810K - $1.03M
41.8K $1.15M
INMD
In Mode Ltd.

Healthcare
73.7K
+ 39.54%
$15.43 - $19.06 $1.14M - $1.4M
260K $4.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-209K
- 9.84%
$138.85 - $182.81 $29M - $38.1M
1.91M $339M
PLXS
Plexus Corp

Technology
4.1K
+ 31.54%
$102.17 - $136.71 $419K - $561K
17.1K $2.34M
COUR
Coursera, Inc.

Consumer Defensive
119K
+ 231.52%
$7.01 - $10.72 $834K - $1.28M
170K $1.35M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
74.3K
+ 272.16%
$12.28 - $14.02 $912K - $1.04M
102K $1.33M
INSW
International Seaways, Inc.

Energy
19.4K
+ 843.48%
$47.67 - $60.19 $925K - $1.17M
21.7K $1.12M
JOBY
Joby Aviation, Inc.

Industrials
200K
+ 43.68%
$4.77 - $7.46 $953K - $1.49M
657K $3.31M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
11.4K
+ 48.72%
$40.21 - $59.36 $458K - $677K
34.8K $1.93M
TXG
10x Genomics, Inc.

Healthcare
39.3K
+ 150.0%
$15.71 - $23.49 $617K - $923K
65.5K $1.48M
IT
Gartner Inc

Technology
900
+ 10.23%
$441.32 - $516.47 $397K - $465K
9.7K $4.92M
NVAX
Novavax Inc

Healthcare
78.7K
+ 7.92%
$10.71 - $17.11 $843K - $1.35M
1.07M $13.6M
HAE
Haemonetics Corp

Healthcare
12.6K
+ 53.62%
$72.45 - $91.58 $913K - $1.15M
36.1K $2.9M
ITRI
Itron, Inc.

Technology
7.5K
+ 37.69%
$94.52 - $108.09 $709K - $811K
27.4K $2.93M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2K
- 8.51%
$370.41 - $491.09 $741K - $982K
21.5K $10M
LASE
Laser Photonics Corp
58.6K
New
$1.7 - $18.8 $99.6K - $1.1M
58.6K $955K
ENR
Energizer Holdings, Inc.

Industrials
28.2K
+ 113.71%
$28.36 - $32.53 $800K - $917K
53K $1.68M
OMF
One Main Holdings, Inc.

Financial Services
26.5K
+ 12.7%
$43.27 - $53.14 $1.15M - $1.41M
235K $11.1M
BILL
Bill.Com Holdings, Inc.

Technology
15.9K
+ 2.0%
$43.97 - $56.02 $699K - $891K
809K $42.7M
GEF
Greif, Inc

Consumer Cyclical
9.2K
+ 12.8%
$56.02 - $66.68 $515K - $613K
81.1K $5.08M
IVE
Ishares S&P 500 Value ETF

ETFs
4.2K
+ 60.0%
$181.06 - $197.17 $760K - $828K
11.2K $2.21M
NRZ
New Residential Investment Corp.

Real Estate
129K
+ 37.74%
N/A
470K $3.41M
EVRG
Evergy, Inc.

Utilities
7.2K
+ 13.36%
$52.46 - $62.01 $378K - $446K
61.1K $3.79M
NVST
Envista Holdings Corp

Healthcare
44.7K
+ 282.91%
$15.3 - $19.76 $684K - $883K
60.5K $1.19M
VB
Vanguard Small Cap ETF

ETFs
3.5K
+ 66.04%
$214.77 - $237.72 $752K - $832K
8.8K $2.09M
SNBR
Sleep Number Corp

Consumer Cyclical
32.4K
+ 86.17%
$8.63 - $19.59 $280K - $635K
70K $1.28M
DHT
Dht Holdings, Inc.

Energy
85.2K
+ 220.16%
$10.25 - $12.05 $873K - $1.03M
124K $1.37M
ARDX
Ardelyx, Inc.

Healthcare
147K
+ 76.03%
$5.28 - $7.57 $777K - $1.11M
341K $2.35M
NBTB
Nbt Bancorp Inc

Financial Services
20K
+ 425.53%
$37.75 - $49.84 $755K - $997K
24.7K $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
7.1K
+ 88.75%
$107.24 - $119.84 $761K - $851K
15.1K $1.81M
OPY
Oppenheimer Holdings Inc

Financial Services
17.3K
+ 274.6%
$48.67 - $57.94 $842K - $1M
23.6K $1.21M
POR
Portland General Electric CO

Utilities
16.4K
+ 63.08%
$42.44 - $49.09 $696K - $805K
42.4K $2.03M
CIFR
Cipher Mining Inc.

Financial Services
264K
+ 63.69%
$2.7 - $6.78 $713K - $1.79M
679K $2.63M
CACC
Credit Acceptance Corp

Financial Services
2.9K
+ 52.73%
$421.5 - $611.11 $1.22M - $1.77M
8.4K $3.73M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
17.2K
+ 232.43%
$36.99 - $50.09 $636K - $862K
24.6K $1.19M
BCC
Boise Cascade CO

Basic Materials
-300
- 0.71%
$114.59 - $144.69 $34.4K - $43.4K
42.2K $5.95M
PECO
Phillips Edison & Company, Inc.

Real Estate
17K
+ 34.55%
$32.1 - $38.93 $546K - $662K
66.2K $2.5M
PKW
Invesco Exchange Traded Fd Tr

ETFs
7.7K
+ 7700.0%
$102.34 - $114.52 $788K - $882K
7.8K $893K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
169K
+ 258.96%
$4.73 - $5.44 $800K - $920K
234K $1.23M
POOL
Pool Corp

Industrials
-1.1K
- 5.91%
$296.17 - $376.8 $326K - $414K
17.5K $6.59M
PATH
Ui Path, Inc.

Technology
52.3K
+ 3.01%
$10.75 - $13.24 $562K - $692K
1.79M $22.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
19.4K
+ 78.54%
$33.68 - $44.74 $653K - $868K
44.1K $1.72M
SA
Seabridge Gold Inc

Basic Materials
39.4K
+ 59.16%
$13.33 - $18.56 $525K - $731K
106K $1.78M
YCS
Pro Shares Trust Ii

ETFs
18K
+ 58.44%
$74.35 - $96.62 $1.34M - $1.74M
48.8K $3.8M
TBBK
Bancorp, Inc.

Financial Services
13.2K
+ 132.0%
$37.82 - $54.21 $499K - $716K
23.2K $1.24M
WRB
Berkley W R Corp

Financial Services
32.6K
+ 72.33%
$51.54 - $79.62 $1.68M - $2.59M
77.6K $4.4M
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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