Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
5K
+ 20.41%
$18.74 - $20.43 $93.7K - $102K
29.5K $582K
IYE
Ishares Tr

ETFs
2.4K
+ 34.78%
$44.44 - $49.18 $107K - $118K
9.3K $430K
PLSE
Pulse Biosciences, Inc.

Healthcare
2.1K
+ 21.43%
$10.83 - $21.83 $22.7K - $45.8K
11.9K $208K
APT
Alpha Pro Tech LTD

Industrials
17.1K
+ 300.0%
$5.12 - $6.36 $87.6K - $109K
22.8K $129K
BFLY
Butterfly Network, Inc.

Healthcare
17K
+ 23.19%
$0.87 - $1.99 $14.8K - $33.8K
90.3K $159K
CATY
Cathay General Bancorp

Financial Services
1.7K
+ 35.42%
$36.27 - $45.24 $61.7K - $76.9K
6.5K $279K
CSR
Centerspace

Real Estate
1.3K
+ 56.52%
$67.04 - $75.5 $87.2K - $98.2K
3.6K $253K
GRFS
Grifols Sa

Healthcare
-33.1K
- 21.78%
$6.28 - $9.38 $208K - $310K
119K $1.06M
DSP
Viant Technology Inc.

Technology
4.7K
+ 12.53%
$9.46 - $12.13 $44.5K - $57K
42.2K $467K
HBT
Hbt Financial, Inc.

Financial Services
3.6K
+ 29.75%
$19.59 - $24.46 $70.5K - $88.1K
15.7K $343K
LILA
Liberty Latin America Ltd.

Communication Services
10K
+ 87.72%
$9.08 - $10.48 $90.8K - $105K
21.4K $205K
EIG
Employers Holdings, Inc.

Financial Services
2K
New
$42.1 - $48.96 $84.2K - $97.9K
2K $95K
HSC
Harsco Corp

Industrials
13.2K
+ 338.46%
N/A
17.1K $123K
FHB
First Hawaiian, Inc.

Financial Services
4K
+ 444.44%
$20.52 - $26.1 $82.1K - $104K
4.9K $113K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2K
+ 42.55%
$21.25 - $30.25 $42.5K - $60.5K
6.7K $197K
NWN
Northwest Natural Holding CO

Utilities
-2.2K
- 5.6%
$35.25 - $40.82 $77.6K - $89.8K
37.1K $1.51M
RWR
Spdr Dow Jones Reit ETF

ETFs
800
+ 114.29%
$92.36 - $108.47 $73.9K - $86.8K
1.5K $160K
ICL
Icl Group Ltd.

Basic Materials
22.1K
+ 22100.0%
$3.8 - $4.65 $84K - $103K
22.2K $94K
URTH
Ishares Msci World ETF

ETFs
600
New
$140.68 - $156.99 $84.4K - $94.2K
600 $94K
FM
Ishares Msci Frontier And Sele

ETFs
3.4K
New
$27.35 - $27.85 $93K - $94.7K
3.4K $93K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
6K
New
$13.23 - $16.63 $79.4K - $99.8K
6K $93K
FOR
Forestar Group Inc.

Real Estate
2.7K
+ 21.95%
$28.23 - $36.91 $76.2K - $99.7K
15K $485K
TNP
Tsakos Energy Navigation LTD

Energy
14.5K
+ 23.09%
$23.58 - $29.73 $342K - $431K
77.3K $1.93M
ETNB
89bio, Inc.

Healthcare
14K
+ 69.65%
$7.36 - $9.66 $103K - $135K
34.1K $252K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.8K
+ 36.73%
$50.52 - $50.95 $90.9K - $91.7K
6.7K $340K
MX
Magnachip Semiconductor Corp

Technology
20.4K
+ 87.93%
$4.36 - $5.75 $88.9K - $117K
43.6K $203K
CWK
Cushman & Wakefield PLC

Real Estate
2.1K
+ 11.05%
$10.08 - $13.8 $21.2K - $29K
21.1K $287K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
900
+ 5.88%
$26.55 - $32.42 $23.9K - $29.2K
16.2K $516K
OOMA
Ooma Inc

Communication Services
7.7K
+ 481.25%
$8.07 - $11.78 $62.1K - $90.7K
9.3K $105K
TWM
Proshares Ultrashort Russell 2

ETFs
9.9K
New
$9.09 - $11.49 $90K - $114K
9.9K $90K
SEMR
Se Mrush Holdings, Inc.

Technology
5.6K
+ 466.67%
$12.91 - $15.71 $72.3K - $88K
6.8K $106K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
9.4K
+ 11.71%
$8.32 - $11.0 $78.2K - $103K
89.7K $834K
BBD
Bank Bradesco

Financial Services
20.9K
+ 26.73%
$2.18 - $2.92 $45.6K - $61K
99.1K $263K
QBTS
D Wave Quantum Inc.

Technology
96.2K
+ 251.83%
$0.8 - $1.33 $77K - $128K
134K $131K
RLMD
Relmada Therapeutics, Inc.

Healthcare
24.1K
+ 56.05%
$2.3 - $4.36 $55.4K - $105K
67.1K $217K
VBTX
Veritex Holdings, Inc.

Financial Services
2.9K
+ 131.82%
$20.28 - $26.48 $58.8K - $76.8K
5.1K $134K
FIBK
First Interstate Bancsystem Inc

Financial Services
2.6K
+ 108.33%
$27.11 - $32.35 $70.5K - $84.1K
5K $153K
ABCL
Ab Cellera Biologics Inc.

Healthcare
37.7K
+ 121.22%
$2.39 - $3.49 $90.1K - $132K
68.8K $178K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
41.4K
+ 1800.0%
$1.01 - $2.15 $41.8K - $89K
43.7K $89K
CRGY
Crescent Energy CO

Energy
10.6K
+ 31.55%
$10.19 - $12.5 $108K - $132K
44.1K $482K
EZPW
Ezcorp Inc

Financial Services
5.3K
+ 14.97%
$9.71 - $12.22 $51.5K - $64.8K
40.7K $456K
HBNC
Horizon Bancorp Inc

Financial Services
5.5K
+ 2750.0%
$11.89 - $16.57 $65.4K - $91.1K
5.7K $88K
SFBS
Servis First Bancshares, Inc.

Financial Services
300
+ 8.33%
$60.39 - $86.36 $18.1K - $25.9K
3.9K $313K
GASS
Stealth Gas Inc.

Industrials
10.5K
+ 58.33%
$7.67 - $7.67 $80.5K - $80.5K
28.5K $218K
TWI
Titan International Inc

Industrials
8.9K
+ 47.34%
$6.95 - $8.7 $61.9K - $77.4K
27.7K $225K
BHE
Benchmark Electronics Inc

Technology
1.4K
+ 29.79%
$38.68 - $47.87 $54.2K - $67K
6.1K $270K
CGEM
Cullinan Oncology, Inc.

Healthcare
6.5K
+ 19.06%
$16.03 - $20.86 $104K - $136K
40.6K $679K
HFWA
Heritage Financial Corp

Financial Services
3.8K
+ 542.86%
$17.13 - $23.17 $65.1K - $88K
4.5K $97K
SRTY
Proshares Tr Ultrashort Short

ETFs
4.3K
New
$19.75 - $28.71 $84.9K - $123K
4.3K $85K
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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