Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VSAT
Viasat Inc

Technology
33.9K
+ 36.22%
$11.94 - $24.49 $405K - $830K
128K $1.52M
WAT
Waters Corp

Healthcare
-5.7K
- 16.67%
$282.7 - $359.89 $1.61M - $2.05M
28.5K $10.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
10.9K
+ 101.87%
$27.81 - $38.02 $303K - $414K
21.6K $702K
ERIC
Ericsson Lm Telephone CO

Technology
38.8K
+ 158.37%
$6.19 - $7.77 $240K - $301K
63.3K $479K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
34.7K
+ 475.34%
$7.93 - $11.67 $275K - $405K
42K $413K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.3K
+ 242.31%
$41.58 - $49.01 $262K - $309K
8.9K $436K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
58K
+ 495.73%
$3.59 - $6.97 $208K - $404K
69.7K $369K
ACVA
Acv Auctions Inc.

Consumer Cyclical
12.9K
+ 41.88%
$14.83 - $20.92 $191K - $270K
43.7K $887K
CTO
Cto Realty Growth, Inc.

Real Estate
16.6K
+ 461.11%
$17.36 - $20.15 $288K - $334K
20.2K $384K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
63.9K
+ 73.7%
$6.65 - $9.15 $425K - $585K
151K $1M
ENOV
Enovis Corp

Industrials
8.2K
+ 50.31%
$40.57 - $48.1 $333K - $394K
24.5K $1.05M
OHI
Omega Healthcare Investors Inc

Real Estate
-41K
- 13.26%
$33.55 - $41.29 $1.38M - $1.69M
268K $10.9M
PCH
Potlatchdeltic Corp

Real Estate
4.3K
+ 19.72%
$37.5 - $46.09 $161K - $198K
26.1K $1.18M
WASH
Washington Trust Bancorp Inc

Financial Services
9.7K
+ 970.0%
$25.83 - $34.26 $251K - $332K
10.7K $344K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.4K
New
$116.79 - $133.54 $280K - $320K
2.4K $316K
LFVN
Lifevantage Corp

Consumer Defensive
26.2K
New
$5.51 - $13.01 $144K - $341K
26.2K $316K
PLUS
Eplus Inc

Technology
-500
- 3.42%
$71.76 - $101.07 $35.9K - $50.5K
14.1K $1.39M
FHI
Federated Hermes, Inc.

Financial Services
7.4K
+ 71.15%
$32.18 - $37.3 $238K - $276K
17.8K $654K
DFSV
Dimensional ETF Tr Dimensional

ETFs
10.1K
New
$28.25 - $31.7 $285K - $320K
10.1K $311K
MAC
Macerich CO

Real Estate
-21.9K
- 8.66%
$14.34 - $18.25 $314K - $400K
231K $4.22M
PX
P10, Inc.

Financial Services
26.1K
+ 181.25%
$8.19 - $10.94 $214K - $286K
40.5K $433K
EE
Excelerate Energy, Inc.

Utilities
12.3K
+ 112.84%
$17.74 - $22.11 $218K - $272K
23.2K $510K
L
Loews Corp

Financial Services
3.3K
+ 29.2%
$73.76 - $81.96 $243K - $270K
14.6K $1.15M
FOX
Fox Corp Cl B (De)

Communication Services
6.8K
+ 103.03%
$31.8 - $38.86 $216K - $264K
13.4K $519K
CHKP
Check Point Software Technologies LTD

Technology
-6.5K
- 11.55%
$165.0 - $195.47 $1.07M - $1.27M
49.8K $9.6M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
11K
+ 733.33%
$23.23 - $29.57 $256K - $325K
12.5K $343K
MNKD
Mannkind Corp

Healthcare
37.8K
+ 58.79%
$5.01 - $6.7 $189K - $253K
102K $641K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
15.7K
+ 628.0%
$10.25 - $19.5 $161K - $306K
18.2K $329K
BYRN
Byrna Technologies Inc.

Industrials
-12.8K
- 17.2%
$8.25 - $18.3 $106K - $234K
61.6K $1.05M
UBT
Proshares Ultra 20+Yr Treasury

ETFs
13.1K
+ 145.56%
$18.22 - $23.06 $239K - $302K
22.1K $472K
AVNT
Avient Corp

Basic Materials
5.6K
+ 186.67%
$40.85 - $50.82 $229K - $285K
8.6K $432K
CNO
Cno Financial Group, Inc.

Financial Services
6.8K
+ 79.07%
$27.71 - $35.42 $188K - $241K
15.4K $540K
BSY
Bentley Systems Inc

Technology
4.3K
+ 7.62%
$44.79 - $51.95 $193K - $223K
60.7K $3.08M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
400
+ 0.28%
$33.44 - $37.39 $13.4K - $15K
142K $5.14M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
4.1K
+ 51.9%
$64.27 - $68.5 $264K - $281K
12K $822K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
7.9K
+ 114.49%
$21.54 - $34.6 $170K - $273K
14.8K $486K
CLOU
Global X Fds Cloud Computing E

ETFs
14.2K
+ 232.79%
$18.22 - $20.61 $259K - $293K
20.3K $417K
JBBB
Janus Detroit Str Tr Henderson

ETFs
6.1K
New
$48.27 - $49.33 $294K - $301K
6.1K $298K
TNET
Trinet Group, Inc.

Industrials
3.3K
+ 45.83%
$92.56 - $110.99 $305K - $366K
10.5K $1.02M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
50.9K
+ 636.25%
$1.78 - $5.92 $90.6K - $301K
58.9K $310K
CHIQ
Global X Msci China Consumer D

ETFs
13.8K
New
$15.48 - $21.49 $214K - $297K
13.8K $296K
SGH
Smart Global Holdings, Inc.

Technology
15K
+ 163.04%
$17.79 - $29.35 $267K - $440K
24.2K $506K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
5.4K
+ 41.22%
$36.34 - $46.12 $196K - $249K
18.5K $853K
SAND
Sandstorm Gold LTD

Basic Materials
46.9K
+ 202.16%
$5.04 - $6.32 $236K - $296K
70.1K $420K
IAS
Integral Ad Science Holding Corp.

Communication Services
26.4K
+ 406.15%
$9.57 - $11.68 $253K - $308K
32.9K $355K
SRE
Sempra Energy

Utilities
-7.3K
- 6.13%
$74.97 - $84.04 $547K - $613K
112K $9.35M
DORM
Dorman Products, Inc.

Consumer Cyclical
-600
- 3.61%
$87.27 - $117.5 $52.4K - $70.5K
16K $1.81M
IGMS
Igm Biosciences, Inc.

Healthcare
12K
+ 126.32%
$6.28 - $17.68 $75.4K - $212K
21.5K $355K
AIA
Ishares S&P Asia 50 ETF

ETFs
4K
+ 1333.33%
$61.65 - $74.61 $247K - $298K
4.3K $310K
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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