Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
1.6K
+ 15.24%
$261.88 - $288.1 $419K - $461K
12.1K $3.41M
UAN
Cvr Partners, LP

Basic Materials
11.5K
+ 61.5%
$64.65 - $79.88 $743K - $919K
30.2K $2.03M
OGS
One Gas, Inc.

Utilities
6.4K
+ 47.76%
$62.22 - $74.44 $398K - $476K
19.8K $1.47M
ROLL
Rbc Bearings Inc

Industrials
2.5K
+ 32.89%
N/A
10.1K $2.48M
BALY
Bally'S Corp

Consumer Cyclical
-1.7K
- 1.41%
$11.64 - $17.35 $19.8K - $29.5K
119K $2.05M
TVTX
Travere Therapeutics, Inc.

Healthcare
30.5K
+ 100.0%
$7.89 - $15.21 $241K - $464K
61K $853K
KROS
Keros Therapeutics, Inc.

Healthcare
10.1K
+ 841.67%
$41.68 - $58.07 $421K - $587K
11.3K $656K
EBS
Emergent Bio Solutions Inc.

Healthcare
69.8K
+ 601.72%
$5.72 - $14.77 $399K - $1.03M
81.4K $679K
OUT
Outfront Media Inc.

Real Estate
14.5K
+ 17.97%
$13.91 - $18.77 $202K - $272K
95.2K $1.75M
EWCZ
European Wax Center, Inc.

Consumer Defensive
86.5K
+ 28833.33%
$5.06 - $10.14 $438K - $877K
86.8K $590K
TITN
Titan Machinery Inc.

Industrials
47K
+ 137.03%
$12.89 - $17.89 $606K - $841K
81.3K $1.13M
SLM
Slm Corp

Financial Services
14.1K
+ 11.11%
$19.93 - $23.7 $281K - $334K
141K $3.22M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
8.1K
+ 623.08%
$63.74 - $73.47 $516K - $595K
9.4K $673K
BTBT
Bit Digital, Inc

Financial Services
121K
+ 25.27%
$2.47 - $4.24 $298K - $512K
599K $2.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.2K
+ 21.76%
$53.53 - $71.86 $225K - $302K
23.5K $1.65M
ASTL
Algoma Steel Group Inc.

Basic Materials
39.9K
+ 76.29%
$6.91 - $10.59 $276K - $423K
92.2K $944K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
15.9K
+ 5.1%
$7.28 - $11.9 $116K - $189K
328K $3.08M
DBI
Designer Brands Inc.

Consumer Cyclical
69K
+ 60.85%
$5.14 - $8.16 $355K - $563K
182K $1.35M
UVV
Universal Corp

Consumer Defensive
8.7K
+ 38.5%
$46.58 - $54.85 $405K - $477K
31.3K $1.66M
CRTO
Criteo S.A.

Communication Services
13.1K
+ 73.6%
$37.88 - $49.66 $496K - $651K
30.9K $1.24M
KB
Kb Financial Group Inc.

Financial Services
8.9K
+ 240.54%
$56.85 - $67.06 $506K - $597K
12.6K $778K
PB
Prosperity Bancshares Inc

Financial Services
7.7K
+ 770.0%
$59.22 - $74.29 $456K - $572K
8.7K $627K
ORI
Old Republic International Corp

Financial Services
6.7K
+ 9.32%
$29.89 - $35.9 $200K - $241K
78.6K $2.78M
GLP
Global Partners LP

Energy
11.4K
+ 34.34%
$37.3 - $46.56 $425K - $531K
44.6K $2.08M
SPSC
Sps Commerce Inc

Technology
2.8K
+ 90.32%
$185.76 - $215.42 $520K - $603K
5.9K $1.14M
KMPH
Kempharm, Inc

Healthcare
114K
+ 567.5%
N/A
134K $659K
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.6K
+ 23.85%
$174.81 - $215.18 $455K - $559K
13.5K $2.53M
HOUS
Anywhere Real Estate Inc.

Real Estate
74.3K
+ 72.63%
$3.23 - $5.87 $240K - $436K
177K $897K
VV
Vanguard Large Cap ETF

ETFs
2K
+ 83.33%
$236.92 - $263.4 $474K - $527K
4.4K $1.16M
VVX
V2 X, Inc.

Industrials
8.9K
+ 114.1%
$45.75 - $57.09 $407K - $508K
16.7K $932K
FFBC
First Financial Bancorp

Financial Services
20.6K
+ 187.27%
$21.7 - $28.09 $447K - $579K
31.6K $797K
GEL
Genesis Energy LP

Energy
48.7K
+ 45.47%
$12.75 - $14.82 $621K - $722K
156K $2.08M
EGY
Vaalco Energy Inc

Energy
118K
+ 48.98%
$5.37 - $7.28 $634K - $860K
359K $2.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
8.7K
+ 1450.0%
$56.47 - $63.69 $491K - $554K
9.3K $585K
BLND
Blend Labs, Inc.

Technology
139K
+ 664.11%
$2.33 - $4.1 $323K - $569K
160K $598K
TBT
Proshares Ultrashort 20+Year T

ETFs
34K
+ 34.17%
$28.26 - $35.68 $961K - $1.21M
134K $3.98M
SXI
Standex International Corp

Industrials
2.9K
+ 362.5%
$155.0 - $188.75 $450K - $547K
3.7K $674K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
8.7K
+ 16.54%
$17.57 - $25.19 $153K - $219K
61.3K $1.48M
BIO
Bio Rad Laboratories, Inc.

Healthcare
100
+ 1.2%
$263.97 - $344.64 $26.4K - $34.5K
8.4K $2.81M
PWP
Perella Weinberg Partners

Financial Services
22.8K
+ 67.46%
$15.78 - $20.47 $360K - $467K
56.6K $1.09M
APLT
Applied Therapeutics Inc.

Healthcare
22.3K
+ 24.34%
$4.35 - $8.5 $97K - $190K
114K $968K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
20.9K
+ 995.24%
$21.55 - $26.19 $450K - $547K
23K $584K
MAN
Manpower Group Inc.

Industrials
6.9K
+ 84.15%
$66.26 - $77.13 $457K - $532K
15.1K $1.11M
ICUI
Icu Medical Inc

Healthcare
2.7K
+ 385.71%
$114.88 - $182.17 $310K - $492K
3.4K $619K
NN
Nextnav Inc.

Communication Services
86.2K
+ 48.32%
$6.54 - $9.34 $564K - $805K
265K $1.98M
FTI
Technip Fmc PLC

Energy
19.3K
+ 5.7%
$23.46 - $29.5 $453K - $569K
358K $9.39M
CMP
Compass Minerals International Inc

Basic Materials
34.9K
+ 52.64%
$7.77 - $13.3 $271K - $464K
101K $1.22M
HIW
Highwoods Properties, Inc.

Real Estate
13.6K
+ 127.1%
$25.97 - $33.6 $353K - $457K
24.3K $813K
RYLD
Global X Fds Russell 2000 Cove

ETFs
32.8K
New
$15.22 - $16.33 $499K - $536K
32.8K $530K
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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