Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPI
Intrepid Potash, Inc.

Basic Materials
10.5K
+ 15.86%
$21.38 - $26.93 $224K - $283K
76.7K $1.84M
IONQ
Ion Q, Inc.

Technology
-38K
- 10.46%
$6.57 - $9.71 $250K - $369K
325K $2.84M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-47.4K
- 11.19%
$31.83 - $39.53 $1.51M - $1.87M
376K $14.5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.2K
+ 72.09%
$30.39 - $37.66 $188K - $233K
14.8K $549K
GTES
Gates Industrial Corp PLC

Industrials
-13.9K
- 4.56%
$15.22 - $18.59 $212K - $258K
291K $5.1M
PLAB
Photronics Inc

Technology
11.3K
+ 18.14%
$20.78 - $27.99 $235K - $316K
73.6K $1.82M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
31.8K
+ 538.98%
$10.81 - $27.22 $344K - $866K
37.7K $407K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.2K
+ 69.66%
$44.66 - $49.15 $277K - $305K
15.1K $711K
FOLD
Amicus Therapeutics, Inc.

Healthcare
24.9K
+ 105.06%
$9.55 - $12.09 $238K - $301K
48.6K $519K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
43.4K
+ 6200.0%
$6.07 - $8.49 $263K - $368K
44.1K $287K
UIS
Unisys Corp

Technology
46.5K
+ 426.61%
$3.5 - $5.81 $163K - $270K
57.4K $326K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
5.4K
+ 13.11%
$6.25 - $16.65 $33.8K - $89.9K
46.6K $570K
NOA
North American Construction Group Ltd.

Energy
15K
+ 517.24%
$17.27 - $20.05 $259K - $301K
17.9K $334K
ZLAB
Zai Lab LTD

Healthcare
9.3K
+ 116.25%
$16.25 - $24.14 $151K - $225K
17.3K $417K
DOX
Amdocs LTD

Technology
-300
- 0.85%
$78.13 - $87.85 $23.4K - $26.4K
35.1K $3.07M
PNTG
Pennant Group, Inc.

Healthcare
6.2K
+ 137.78%
$23.4 - $36.88 $145K - $229K
10.7K $381K
SFNC
Simmons First National Corp

Financial Services
12.3K
+ 372.73%
$17.05 - $22.07 $210K - $271K
15.6K $335K
THS
Tree House Foods, Inc.

Consumer Defensive
3.1K
+ 11.31%
$36.15 - $43.22 $112K - $134K
30.5K $1.28M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
3.1K
New
$77.64 - $90.33 $241K - $280K
3.1K $276K
AURA
Aura Biosciences, Inc.

Healthcare
30.8K
+ 3850.0%
$6.9 - $10.36 $213K - $319K
31.6K $281K
DIV
Global X Superdividend Us ETF

ETFs
16K
+ 333.33%
$17.18 - $17.18 $275K - $275K
20.8K $357K
MIDD
Middleby Corp

Industrials
-4.8K
- 8.41%
$119.13 - $144.82 $572K - $695K
52.3K $7.28M
TRUP
Trupanion, Inc.

Financial Services
-35.6K
- 25.34%
$27.67 - $48.57 $985K - $1.73M
105K $4.4M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
6.6K
New
$30.55 - $41.25 $202K - $272K
6.6K $272K
OPK
Opko Health, Inc.

Healthcare
88.6K
+ 15.16%
$1.21 - $1.68 $107K - $149K
673K $1M
ACT
Enact Holdings, Inc.

Financial Services
7.4K
+ 7400.0%
$30.19 - $36.99 $223K - $274K
7.5K $272K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
26.9K
New
$7.89 - $10.9 $212K - $293K
26.9K $269K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3K
+ 300.0%
$77.23 - $87.97 $232K - $264K
4K $347K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
6.8K
+ 161.9%
$34.84 - $46.54 $237K - $316K
11K $448K
GNTX
Gentex Corp

Consumer Cyclical
14.8K
+ 34.34%
$28.39 - $35.19 $420K - $521K
57.9K $1.72M
BEN
Franklin Resources Inc

Financial Services
37.6K
+ 16.65%
$19.13 - $23.97 $719K - $901K
263K $5.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1K
+ 4.95%
$113.41 - $125.62 $113K - $126K
21.2K $2.66M
IXN
Ishares Global Information Tec

ETFs
3.2K
New
$73.0 - $87.81 $234K - $281K
3.2K $264K
CGAU
Centerra Gold Inc.

Basic Materials
35.5K
+ 202.86%
$6.18 - $7.79 $219K - $277K
53K $380K
CWEN
Clearway Energy, Inc.

Utilities
-2.3K
- 4.13%
$24.11 - $30.68 $55.5K - $70.6K
53.4K $1.64M
NSIT
Insight Enterprises Inc

Technology
1.1K
+ 73.33%
$180.0 - $225.24 $198K - $248K
2.6K $560K
VO
Vanguard Mid Cap ETF

ETFs
800
+ 33.33%
$237.84 - $263.83 $190K - $211K
3.2K $844K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.9K
+ 725.0%
$82.41 - $92.06 $239K - $267K
3.3K $297K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
16.2K
+ 38.57%
$9.22 - $12.54 $149K - $203K
58.2K $662K
GEVO
Gevo, Inc.

Basic Materials
148K
+ 745.45%
$0.5 - $1.71 $73.8K - $252K
167K $272K
HWKN
Hawkins Inc

Basic Materials
1.3K
+ 50.0%
$87.69 - $127.47 $114K - $166K
3.9K $497K
WLY
John Wiley & Sons, Inc.

Communication Services
4.8K
+ 123.08%
$40.69 - $48.34 $195K - $232K
8.7K $419K
CCCC
C4 Therapeutics, Inc.

Healthcare
36.2K
+ 74.03%
$4.43 - $7.38 $160K - $267K
85.1K $485K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.9K
+ 24.26%
$17.83 - $25.84 $87.4K - $127K
25.1K $633K
FBK
Fb Financial Corp

Financial Services
5.5K
New
$38.04 - $49.23 $209K - $271K
5.5K $258K
IRBT
Irobot Corp

Consumer Cyclical
40.5K
+ 18.22%
$5.97 - $12.85 $242K - $520K
263K $2.28M
CBL
Cbl & Associates Properties Inc

Real Estate
2.4K
+ 2.23%
$22.97 - $26.9 $55.1K - $64.6K
110K $2.78M
VGSH
Vanguard

ETFs
4.3K
+ 138.71%
$57.74 - $59.13 $248K - $254K
7.4K $436K
MNRO
Monro, Inc.

Consumer Cyclical
6.2K
+ 41.61%
$21.13 - $30.82 $131K - $191K
21.1K $609K
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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