Ken Griffin Call Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NHC
National Healthcare Corp

Healthcare
500
+ 83.33%
$109.43 - $137.13 $54.7K - $68.6K
1.1K $138K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
65.6K
+ 77.63%
$2.27 - $5.0 $149K - $328K
150K $423K
AMZA
Etfis Ser Tr I

ETFs
1.9K
+ 19.79%
$38.51 - $42.7 $73.2K - $81.1K
11.5K $466K
INBK
First Internet Bancorp

Financial Services
1.4K
+ 42.42%
$27.28 - $39.1 $38.2K - $54.7K
4.7K $161K
VICR
Vicor Corp

Technology
-7.1K
- 17.11%
$32.63 - $42.29 $232K - $300K
34.4K $1.45M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
3.8K
+ 27.54%
$7.24 - $10.03 $27.5K - $38.1K
17.6K $173K
GSAT
Globalstar, Inc.

Communication Services
50.3K
+ 70.85%
$1.07 - $1.48 $53.8K - $74.4K
121K $150K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
800
+ 114.29%
$66.28 - $79.27 $53K - $63.4K
1.5K $118K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
700
New
$91.37 - $101.65 $64K - $71.2K
700 $71K
AN
Autonation, Inc.

Consumer Cyclical
-7.8K
- 10.4%
$156.14 - $190.72 $1.22M - $1.49M
67.2K $12M
DOUG
Douglas Elliman Inc.

Real Estate
38.6K
New
$1.04 - $2.24 $40.1K - $86.5K
38.6K $70K
PAVE
Global X Fds Us Infrastructure

ETFs
900
+ 11.25%
$36.39 - $41.16 $32.8K - $37K
8.9K $366K
RUM
Rumble Inc.

Technology
19.5K
+ 10.75%
$5.05 - $7.17 $98.5K - $140K
201K $1.08M
WTTR
Select Energy Services, Inc.

Energy
3.2K
+ 4.23%
$10.2 - $12.2 $32.6K - $39K
78.8K $877K
AMTX
Aemetis, Inc

Energy
36.4K
+ 170.09%
$2.21 - $3.95 $80.4K - $144K
57.8K $132K
ABEV
Ambev S.A.

Consumer Defensive
25.9K
+ 253.92%
$2.04 - $2.44 $52.8K - $63.2K
36.1K $88K
BCBP
Bcb Bancorp Inc

Financial Services
5.4K
+ 900.0%
$10.04 - $12.9 $54.2K - $69.7K
6K $74K
FXH
First Tr Exchange Trd Fd Healt

ETFs
600
+ 600.0%
$103.09 - $113.83 $61.9K - $68.3K
700 $78K
MSB
Mesabi Trust

Basic Materials
2.1K
+ 56.76%
$15.93 - $24.12 $33.5K - $50.7K
5.8K $131K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
14K
+ 36.18%
$5.99 - $7.68 $83.9K - $108K
52.7K $343K
NEWT
Newtek Business Services Corp.

Financial Services
5.5K
+ 103.77%
$11.0 - $14.92 $60.5K - $82.1K
10.8K $134K
RMAX
Re/Max Holdings, Inc.

Real Estate
3.4K
+ 58.62%
$8.07 - $13.13 $27.4K - $44.6K
9.2K $114K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
21.1K
+ 1110.53%
$2.49 - $3.87 $52.5K - $81.7K
23K $71K
ROAD
Construction Partners, Inc.

Industrials
-400
- 6.15%
$53.22 - $76.29 $21.3K - $30.5K
6.1K $425K
FINV
Fin Volution Group

Financial Services
11K
New
$4.79 - $6.18 $52.7K - $68K
11K $67K
OSPN
One Span Inc.

Technology
-19.9K
- 19.12%
$12.5 - $16.65 $249K - $331K
84.2K $1.4M
KIE
Spdr S&P Insurance ETF

ETFs
-1.6K
- 6.99%
$49.44 - $56.87 $79.1K - $91K
21.3K $1.21M
ANIX
Anixa Biosciences Inc

Healthcare
21K
New
$2.21 - $3.48 $46.4K - $73.1K
21K $66K
CCRN
Cross Country Healthcare Inc

Healthcare
5.2K
+ 44.83%
$12.93 - $18.24 $67.2K - $94.8K
16.8K $226K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.3K
+ 41.94%
$44.65 - $47.21 $58K - $61.4K
4.4K $205K
OPRT
Oportun Financial Corp

Financial Services
23.7K
+ 246.88%
$2.39 - $3.42 $56.6K - $81.1K
33.3K $93K
HITI
High Tide Inc.

Healthcare
34.9K
+ 83.1%
$1.67 - $2.23 $58.3K - $77.8K
76.9K $157K
FLGT
Fulgent Genetics, Inc.

Healthcare
200
+ 0.7%
$19.6 - $25.06 $3.92K - $5.01K
28.7K $623K
IMAB
I Mab

Healthcare
53.4K
+ 1780.0%
$1.03 - $1.72 $55K - $91.8K
56.4K $69K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
900
+ 8.91%
$36.98 - $41.55 $33.3K - $37.4K
11K $452K
TGS
Gas Transporter Of The South Inc

Energy
4K
+ 27.59%
$16.06 - $21.31 $64.2K - $85.2K
18.5K $339K
AVA
Avista Corp

Utilities
-1.1K
- 4.31%
$33.57 - $39.64 $36.9K - $43.6K
24.4K $945K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-500
- 1.02%
$11.74 - $16.42 $5.87K - $8.21K
48.4K $671K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.6K
+ 13.33%
$19.4 - $21.93 $31K - $35.1K
13.6K $298K
JFIN
Jiayin Group Inc.

Communication Services
8.9K
+ 404.55%
$4.72 - $6.89 $42K - $61.3K
11.1K $76K
KODK
Eastman Kodak CO

Industrials
20.2K
+ 40.32%
$4.72 - $5.86 $95.3K - $118K
70.3K $331K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.1K
- 9.57%
$41.32 - $56.48 $45.5K - $62.1K
10.4K $546K
DJP
Barclays Bank PLC

ETFs
1.9K
New
$32.3 - $32.3 $61.4K - $61.4K
1.9K $61K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
3.7K
+ 25.87%
$3.28 - $6.0 $12.1K - $22.2K
18K $108K
IWC
Russell Micro Cap ETF

ETFs
500
New
$112.21 - $129.46 $56.1K - $64.7K
500 $61K
KIRK
Kirkland'S, Inc

Consumer Cyclical
28K
New
$1.39 - $2.19 $38.9K - $61.3K
28K $61K
DNLI
Denali Therapeutics Inc.

Healthcare
-1.1K
- 7.1%
$20.96 - $31.05 $23.1K - $34.2K
14.4K $419K
FLUX
Flux Power Holdings, Inc.

Industrials
19.8K
+ 19800.0%
$2.88 - $4.45 $57K - $88.1K
19.9K $60K
EWZS
Ishares Msci Brazil Small Cap

ETFs
4.8K
New
$11.52 - $13.22 $55.3K - $63.5K
4.8K $60K
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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