Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UWM
Proshares Ultra Russell 2000

ETFs
7.4K
+ 55.22%
$36.33 - $45.34 $269K - $336K
20.8K $892K
IMVT
Immunovant, Inc.

Healthcare
11.3K
+ 15.19%
$27.51 - $27.51 $311K - $311K
85.7K $2.36M
NMIH
Nmi Holdings, Inc.

Financial Services
8.9K
+ 247.22%
$33.86 - $41.73 $301K - $371K
12.5K $514K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.9K
+ 79.17%
$154.72 - $185.62 $294K - $353K
4.3K $764K
CVRX
Cv Rx, Inc.

Healthcare
47.3K
+ 525.56%
$7.15 - $12.37 $338K - $585K
56.3K $496K
SPH
Suburban Propane Partners LP

Utilities
21.7K
New
$16.66 - $19.3 $362K - $419K
21.7K $389K
WBS
Webster Financial Corp

Financial Services
6.8K
+ 28.57%
$42.49 - $49.62 $289K - $337K
30.6K $1.43M
SGRY
Surgery Partners, Inc.

Healthcare
11K
+ 289.47%
$23.08 - $33.69 $254K - $371K
14.8K $477K
GMS
Gms Inc.

Industrials
2.7K
+ 19.01%
$78.17 - $96.23 $211K - $260K
16.9K $1.53M
SYNA
Synaptics Inc

Technology
6.7K
+ 52.76%
$68.09 - $97.76 $456K - $655K
19.4K $1.51M
TECS
Direxion Shs ETF Tr

ETFs
74.3K
+ 246.84%
$5.06 - $8.42 $376K - $626K
104K $557K
OGE
Oge Energy Corp.

Utilities
-100
- 0.14%
$35.12 - $41.18 $3.51K - $4.12K
72.1K $2.96M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
23.4K
+ 23400.0%
$14.39 - $17.37 $337K - $406K
23.5K $380K
IGIC
International General Insurance Holdings Ltd.

Financial Services
14.1K
+ 64.09%
$13.96 - $19.12 $197K - $270K
36.1K $685K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.9K
+ 655.56%
$59.66 - $72.78 $352K - $429K
6.8K $433K
FUBO
Fubo Tv Inc.

Communication Services
244K
+ 152.79%
$1.16 - $2.07 $283K - $505K
404K $573K
PAM
Pampa Energy Inc.

Utilities
5.1K
+ 121.43%
$41.97 - $62.41 $214K - $318K
9.3K $559K
SITE
Site One Landscape Supply, Inc.

Industrials
-900
- 5.2%
$115.64 - $153.52 $104K - $138K
16.4K $2.47M
HURN
Huron Consulting Group Inc.

Industrials
3K
+ 68.18%
$96.95 - $113.5 $291K - $341K
7.4K $805K
CNXT
Vaneck Chinext ETF

ETFs
12.5K
New
$19.94 - $29.42 $249K - $368K
12.5K $367K
UNM
Unum Group

Financial Services
-18.2K
- 10.49%
$49.81 - $59.44 $907K - $1.08M
155K $9.23M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
118K
+ 122.0%
$3.37 - $3.37 $398K - $398K
215K $724K
BEAM
Beam Therapeutics Inc.

Healthcare
11K
+ 13.43%
$22.57 - $33.14 $248K - $365K
92.9K $2.28M
PATK
Patrick Industries Inc

Consumer Cyclical
2.4K
+ 480.0%
$105.01 - $146.96 $252K - $353K
2.9K $412K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.9K
+ 350.0%
$65.26 - $75.5 $320K - $370K
6.3K $454K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
13.5K
New
$26.31 - $27.16 $355K - $367K
13.5K $358K
EIX
Edison International

Utilities
-27.5K
- 15.27%
$71.19 - $87.72 $1.96M - $2.41M
153K $13.3M
HAIN
Hain Celestial Group Inc

Consumer Defensive
37.4K
+ 190.82%
$6.14 - $8.63 $230K - $323K
57K $491K
NXE
Nex Gen Energy Ltd.

Energy
122K
+ 12.49%
$5.31 - $7.53 $645K - $915K
1.09M $7.14M
CORT
Corcept Therapeutics Inc

Healthcare
-47.7K
- 25.66%
$29.51 - $46.26 $1.41M - $2.21M
138K $6.39M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-17K
- 13.63%
$27.14 - $35.2 $461K - $598K
108K $3.77M
DLR
Digital Realty Trust, Inc.

Real Estate
-29.3K
- 5.63%
$144.47 - $162.98 $4.23M - $4.78M
492K $79.5M
MYGN
Myriad Genetics Inc

Healthcare
10.5K
+ 48.17%
$23.97 - $28.6 $252K - $300K
32.3K $884K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
11.9K
+ 86.86%
$21.65 - $25.28 $258K - $301K
25.6K $646K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-2.1K
- 4.91%
$25.55 - $35.66 $53.7K - $74.9K
40.7K $1.45M
EVGO
E Vgo Inc.

Consumer Cyclical
34.1K
+ 28.09%
$2.35 - $4.7 $80.1K - $160K
156K $643K
OPCH
Option Care Health, Inc.

Healthcare
6.1K
+ 14.06%
$26.73 - $32.74 $163K - $200K
49.5K $1.55M
SCHL
Scholastic Corp

Communication Services
10.9K
+ 545.0%
$28.65 - $38.01 $312K - $414K
12.9K $413K
OMI
Owens & Minor Inc

Healthcare
17.9K
+ 63.48%
$12.59 - $16.48 $225K - $295K
46.1K $722K
NVCR
Novo Cure LTD

Healthcare
34.5K
+ 25.98%
$15.61 - $23.34 $539K - $805K
167K $2.61M
PNW
Pinnacle West Capital Corp

Utilities
-4K
- 7.03%
$75.52 - $91.31 $302K - $365K
52.9K $4.69M
AFG
American Financial Group Inc

Financial Services
1.5K
+ 12.71%
$119.65 - $137.03 $179K - $206K
13.3K $1.79M
LPSN
Liveperson Inc

Technology
206K
+ 186.84%
$0.58 - $1.76 $119K - $362K
316K $401K
DVAX
Dynavax Technologies Corp

Healthcare
31K
+ 33.26%
$10.05 - $11.61 $312K - $360K
124K $1.38M
SSRM
Ssr Mining Inc.

Basic Materials
36.7K
+ 33.45%
$4.35 - $6.15 $160K - $226K
146K $831K
CRI
Carters Inc

Consumer Cyclical
4.6K
+ 38.02%
$57.26 - $71.06 $263K - $327K
16.7K $1.09M
FIP
Ftai Infrastructure LLC
28K
+ 27.75%
$8.08 - $10.31 $226K - $289K
129K $1.21M
TAL
Tal Education Group

Consumer Defensive
8.3K
+ 4.08%
$7.42 - $11.84 $61.6K - $98.3K
212K $2.51M
CYRX
Cryoport, Inc.

Industrials
36.8K
+ 124.75%
$5.55 - $9.56 $204K - $352K
66.3K $537K
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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