Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OEC
Orion Engineered Carbons S.A.

Basic Materials
7.8K
+ 125.81%
$16.0 - $24.62 $125K - $192K
14K $249K
TMST
Timken Steel Corp

Basic Materials
5.2K
+ 69.33%
N/A
12.7K $273K
MYO
Myomo, Inc.

Healthcare
25.4K
+ 206.5%
$2.81 - $5.63 $71.4K - $143K
37.7K $151K
OMEX
Odyssey Marine Exploration Inc

Industrials
215K
+ 1327.78%
$0.5 - $5.36 $108K - $1.15M
231K $191K
KCE
Spdr S&P Capital Markets ETF

ETFs
900
New
$110.03 - $126.01 $99K - $113K
900 $112K
HYD
Vaneck High Yield Muni ETF

ETFs
2.1K
+ 525.0%
$51.46 - $53.07 $108K - $111K
2.5K $132K
CRNC
Cerence Inc.

Technology
27.3K
+ 34.47%
$2.37 - $3.61 $64.7K - $98.6K
107K $335K
COLB
Columbia Banking System, Inc.

Financial Services
-2.4K
- 8.66%
$19.13 - $26.99 $45.9K - $64.8K
25.3K $661K
NNDM
Nano Dimension Ltd.

Technology
33.4K
+ 28.97%
$2.04 - $2.53 $68.1K - $84.5K
149K $364K
QCRH
Qcr Holdings Inc

Financial Services
1.5K
New
$57.76 - $77.97 $86.6K - $117K
1.5K $111K
APEI
American Public Education Inc

Consumer Defensive
7.9K
+ 395.0%
$12.3 - $20.68 $97.2K - $163K
9.9K $145K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
60.3K
+ 91.23%
$1.32 - $1.84 $79.6K - $111K
126K $202K
LAKE
Lakeland Industries Inc

Consumer Cyclical
7.1K
+ 61.21%
$19.45 - $24.92 $138K - $177K
18.7K $375K
KIDS
Orthopediatrics Corp

Healthcare
4.1K
+ 292.86%
$25.33 - $35.39 $104K - $145K
5.5K $149K
MCRB
Seres Therapeutics, Inc.

Healthcare
91.6K
+ 92.81%
$0.7 - $1.48 $64.1K - $136K
190K $180K
PINE
Alpine Income Property Trust, Inc.

Real Estate
5.2K
+ 101.96%
$15.0 - $19.1 $78K - $99.3K
10.3K $187K
NTES
Net Ease, Inc.

Communication Services
2.9K
+ 3.67%
$76.41 - $96.46 $222K - $280K
81.9K $7.66M
TRIN
Trinity Capital Inc.

Financial Services
14.1K
+ 9.66%
$13.57 - $14.74 $191K - $208K
160K $2.17M
UDMY
Udemy, Inc.

Consumer Defensive
18.6K
+ 71.81%
$6.99 - $9.24 $130K - $172K
44.5K $331K
HSII
Heidrick & Struggles International Inc

Industrials
2.6K
+ 325.0%
$30.32 - $41.21 $78.8K - $107K
3.4K $132K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2.4K
New
$42.76 - $45.16 $103K - $108K
2.4K $107K
ALT
Altimmune, Inc.

Healthcare
39.4K
+ 14.8%
$5.5 - $8.1 $217K - $319K
306K $1.88M
FELE
Franklin Electric CO Inc

Industrials
1K
+ 500.0%
$93.65 - $106.62 $93.7K - $107K
1.2K $125K
HOMB
Home Bancshares Inc

Financial Services
3.3K
+ 63.46%
$23.43 - $28.83 $77.3K - $95.1K
8.5K $230K
PESI
Perma Fix Environmental Services Inc

Industrials
8.1K
+ 253.13%
$8.08 - $12.76 $65.4K - $103K
11.3K $138K
RSKD
Riskified Ltd.

Technology
23.9K
+ 569.05%
$4.58 - $6.56 $109K - $157K
28.1K $132K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
2K
+ 2000.0%
$47.54 - $52.58 $95.1K - $105K
2.1K $110K
III
Information Services Group Inc.

Technology
30.8K
+ 324.21%
$2.99 - $3.56 $92.1K - $110K
40.3K $132K
REPX
Riley Exploration Permian, Inc.

Energy
4.6K
+ 52.27%
$23.87 - $30.7 $110K - $141K
13.4K $354K
ASTE
Astec Industries Inc

Industrials
3.2K
+ 355.56%
$28.71 - $35.24 $91.9K - $113K
4.1K $130K
COGT
Cogent Biosciences, Inc.

Healthcare
1.6K
+ 4.37%
$8.24 - $11.48 $13.2K - $18.4K
38.2K $412K
MNTX
Manitex International, Inc.

Industrials
18.5K
+ 18500.0%
$3.21 - $5.65 $59.4K - $105K
18.6K $104K
NEOG
Neogen Corp

Healthcare
1.7K
+ 2.68%
$14.73 - $17.71 $25K - $30.1K
65.1K $1.09M
SCSC
Scansource, Inc.

Technology
2.1K
+ 300.0%
$41.83 - $52.3 $87.8K - $110K
2.8K $134K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
7.4K
+ 24.75%
$16.12 - $18.36 $119K - $136K
37.3K $632K
HTBI
Home Trust Bancshares, Inc.

Financial Services
3K
New
$28.76 - $36.56 $86.3K - $110K
3K $102K
LQDT
Liquidity Services Inc

Consumer Cyclical
4.1K
+ 151.85%
$19.51 - $23.34 $80K - $95.7K
6.8K $155K
STGW
Stagwell Inc

Communication Services
14.6K
New
$6.02 - $7.37 $87.9K - $108K
14.6K $102K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-200
- 8.7%
$335.64 - $444.2 $67.1K - $88.8K
2.1K $897K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1.3K
+ 27.08%
$53.15 - $59.61 $69.1K - $77.5K
6.1K $357K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.5K
New
$60.13 - $68.17 $90.2K - $102K
1.5K $101K
KRO
Kronos Worldwide Inc

Basic Materials
8.3K
+ 37.73%
$10.19 - $13.64 $84.6K - $113K
30.3K $377K
SGML
Sigma Lithium Corp

Basic Materials
4.7K
+ 3.78%
$8.69 - $12.71 $40.8K - $59.7K
129K $1.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-3.2K
- 6.81%
$67.08 - $79.32 $215K - $254K
43.8K $3.31M
ASLE
Aer Sale Corp

Industrials
29.7K
+ 110.82%
$4.74 - $7.48 $141K - $222K
56.5K $285K
ARKQ
Ark Autonomous Technology & Ro

ETFs
600
+ 5.56%
$50.42 - $61.06 $30.3K - $36.6K
11.4K $694K
EBC
Eastern Bankshares, Inc.

Financial Services
4.4K
+ 38.94%
$13.69 - $17.09 $60.2K - $75.2K
15.7K $257K
COOK
Traeger, Inc.

Consumer Cyclical
24.6K
+ 319.48%
$2.15 - $3.92 $52.9K - $96.4K
32.3K $118K
UFCS
United Fire Group Inc

Financial Services
4.8K
New
$18.47 - $22.48 $88.7K - $108K
4.8K $100K
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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