Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.2K
- 5.08%
$72.41 - $86.76 $159K - $191K
41.1K $3.39M
GATO
Gatos Silver, Inc.

Basic Materials
4K
+ 24.84%
$10.11 - $16.38 $40.4K - $65.5K
20.1K $303K
APOG
Apogee Enterprises, Inc.

Industrials
600
+ 4.76%
$58.62 - $70.02 $35.2K - $42K
13.2K $924K
RCEL
Avita Medical, Inc.

Healthcare
9.3K
+ 80.17%
$7.72 - $10.87 $71.8K - $101K
20.9K $224K
LWLG
Lightwave Logic, Inc.

Basic Materials
47.6K
+ 1700.0%
$2.53 - $4.15 $120K - $198K
50.4K $139K
FNA
Paragon 28, Inc.

Healthcare
19.6K
+ 1960.0%
$6.32 - $9.03 $124K - $177K
20.6K $137K
SIGA
Siga Technologies Inc

Healthcare
35.7K
+ 27.78%
$6.74 - $11.97 $241K - $427K
164K $1.11M
SRCE
1 St Source Corp

Financial Services
2.1K
+ 350.0%
$52.28 - $65.47 $110K - $137K
2.7K $161K
EFSC
Enterprise Financial Services Corp

Financial Services
2.5K
+ 2500.0%
$38.94 - $54.0 $97.4K - $135K
2.6K $133K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
2.7K
+ 4.74%
$47.78 - $56.88 $129K - $154K
59.7K $3.22M
TILE
Interface Inc

Consumer Cyclical
4.9K
+ 61.25%
$14.17 - $19.02 $69.4K - $93.2K
12.9K $244K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.8K
New
$63.46 - $71.43 $114K - $129K
1.8K $127K
PL
Planet Labs Pbc

Industrials
56.3K
+ 1103.92%
$1.77 - $2.84 $99.7K - $160K
61.4K $136K
EUO
Pro Shares Trust Ii

ETFs
4.5K
+ 109.76%
$29.4 - $31.65 $132K - $142K
8.6K $257K
WLDN
Willdan Group, Inc.

Industrials
-300
- 2.61%
$29.09 - $41.12 $8.73K - $12.3K
11.2K $458K
ATSG
Air Transport Services Group, Inc.

Industrials
200
+ 0.38%
$13.23 - $16.86 $2.65K - $3.37K
53.1K $859K
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.3K
+ 3.53%
$13.7 - $15.35 $72.6K - $81.4K
156K $2.31M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
11.9K
+ 9.11%
$9.2 - $12.4 $109K - $148K
143K $1.53M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
800
+ 14.55%
$96.28 - $112.4 $77K - $89.9K
6.3K $675K
ABCB
Ameris Bancorp

Financial Services
1.4K
+ 43.75%
$48.61 - $65.14 $68.1K - $91.2K
4.6K $286K
HTHT
Huazhu Group LTD

Consumer Cyclical
2.9K
+ 65.91%
$27.56 - $37.69 $79.9K - $109K
7.3K $271K
NAVI
Navient Corp

Financial Services
3.2K
+ 4.41%
$14.08 - $16.93 $45.1K - $54.2K
75.7K $1.18M
GLL
Pro Shares Trust Ii

ETFs
8.6K
+ 153.57%
$16.78 - $21.59 $144K - $186K
14.2K $246K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.5K
+ 25.42%
$85.84 - $85.84 $129K - $129K
7.4K $635K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.8K
+ 133.33%
$40.48 - $45.39 $113K - $127K
4.9K $215K
FLO
Flowers Foods Inc

Consumer Defensive
3.3K
+ 5.95%
$21.44 - $23.77 $70.8K - $78.4K
58.8K $1.36M
IEZ
Ishares Tr

ETFs
6.9K
+ 102.99%
$19.08 - $23.8 $132K - $164K
13.6K $273K
LDI
Loan Depot, Inc.

Financial Services
-5.1K
- 4.01%
$1.53 - $3.19 $7.8K - $16.3K
122K $333K
MAT
Mattel Inc

Consumer Cyclical
-18.9K
- 10.83%
$16.02 - $19.6 $303K - $370K
156K $2.96M
IYJ
Ishares Tr

ETFs
900
+ 900.0%
$118.32 - $133.67 $106K - $120K
1K $133K
ATEC
Alphatec Holdings, Inc.

Healthcare
40.3K
+ 190.09%
$5.45 - $11.87 $220K - $478K
61.5K $342K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
6.2K
+ 30.24%
$35.85 - $53.39 $222K - $331K
26.7K $1.11M
AIT
Applied Industrial Technologies Inc

Industrials
-1.2K
- 9.02%
$183.8 - $224.77 $221K - $270K
12.1K $2.7M
BIGC
Big Commerce Holdings, Inc.

Technology
25.3K
+ 197.66%
$5.45 - $8.4 $138K - $213K
38.1K $223K
SGOL
Abrdn Gold ETF Trust

ETFs
3.6K
+ 35.64%
$22.26 - $25.51 $80.1K - $91.8K
13.7K $344K
BITF
Bitfarms LTD

Financial Services
296K
+ 26.93%
$1.79 - $2.97 $530K - $879K
1.4M $2.94M
OC
Owens Corning

Industrials
200
+ 0.65%
$154.02 - $186.38 $30.8K - $37.3K
31.1K $5.49M
SOYB
Teucrium Commodity Trust

ETFs
5.4K
+ 61.36%
$21.07 - $24.3 $114K - $131K
14.2K $327K
ATLO
Ames National Corp

Financial Services
9.7K
+ 36.74%
$17.5 - $21.87 $170K - $212K
36.1K $658K
BZQ
Proshares Tr Ultrashort Msci B

ETFs
9.4K
New
$11.7 - $15.51 $110K - $146K
9.4K $118K
SUPV
Grupo Supervielle S.A.

Financial Services
15.9K
+ 145.87%
$5.57 - $8.38 $88.6K - $133K
26.8K $190K
TSAT
Telesat Corp

Technology
7.8K
+ 222.86%
$7.66 - $13.4 $59.7K - $105K
11.3K $148K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
3.3K
+ 14.35%
$8.89 - $12.86 $29.3K - $42.4K
26.3K $324K
KINS
Kingstone Companies, Inc.

Financial Services
4.5K
+ 24.46%
$4.78 - $11.92 $21.5K - $53.6K
22.9K $207K
AVNS
Avanos Medical, Inc.

Healthcare
4.6K
+ 575.0%
$19.21 - $24.69 $88.4K - $114K
5.4K $129K
CNDT
Conduent Inc

Technology
25.3K
+ 161.15%
$3.03 - $4.16 $76.7K - $105K
41K $165K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.5K
+ 24.02%
$12.67 - $14.94 $69.7K - $82.2K
28.4K $405K
DENN
Denny'S Corp

Consumer Cyclical
17.7K
+ 1966.67%
$5.63 - $7.65 $99.7K - $135K
18.6K $119K
OBNK
Origin Bancorp, Inc.

Financial Services
3.5K
+ 875.0%
N/A
3.9K $125K
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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