Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
47K
+ 243.52%
$18.04 - $21.1 $848K - $992K
66.3K $1.2M
HLN
Haleon PLC

Healthcare
89.9K
+ 445.05%
$9.23 - $10.71 $830K - $963K
110K $1.05M
COOP
Mr. Cooper Group Inc.

Financial Services
4.2K
+ 3.76%
$87.37 - $101.43 $367K - $426K
116K $11.1M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
10.3K
+ 686.67%
$73.63 - $87.56 $758K - $902K
11.8K $931K
GEL
Genesis Energy LP

Energy
131K
+ 83.83%
$9.92 - $13.67 $1.3M - $1.79M
286K $2.9M
PGNY
Progyny, Inc.

Healthcare
44.9K
+ 58.09%
$13.67 - $17.25 $614K - $775K
122K $2.11M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.6K
+ 30.95%
$313.15 - $374.28 $814K - $973K
11K $3.61M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.7K
+ 3.17%
$41.39 - $58.43 $70.4K - $99.3K
55.4K $3.18M
EQH
Equitable Holdings, Inc.

Financial Services
16.3K
+ 479.41%
$41.59 - $50.4 $678K - $822K
19.7K $929K
IDA
Idacorp Inc

Utilities
7K
+ 280.0%
$100.11 - $118.96 $701K - $833K
9.5K $1.04M
AOSL
Alpha & Omega Semiconductor LTD

Technology
21.1K
+ 78.15%
$26.49 - $49.16 $559K - $1.04M
48.1K $1.78M
RLJ
Rlj Lodging Trust

Real Estate
75.1K
+ 1231.15%
$8.77 - $10.68 $659K - $802K
81.2K $829K
WVE
Wave Life Sciences Ltd.

Healthcare
58.8K
+ 565.38%
$8.0 - $16.44 $470K - $967K
69.2K $856K
QLYS
Qualys, Inc.

Technology
4K
+ 24.39%
$119.24 - $159.23 $477K - $637K
20.4K $2.86M
BDX
Becton Dickinson & CO

Healthcare
13.4K
+ 8.33%
$220.02 - $243.75 $2.95M - $3.27M
174K $39.5M
HESM
Hess Midstream LP

Energy
15.9K
+ 17.69%
$34.2 - $37.9 $544K - $603K
106K $3.92M
CLBT
Cellebrite Di Ltd.

Technology
12.6K
+ 14.0%
$16.52 - $22.52 $208K - $284K
103K $2.26M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
19.8K
+ 733.33%
$41.41 - $70.99 $820K - $1.41M
22.5K $931K
IRDM
Iridium Communications Inc.

Communication Services
27.4K
+ 66.99%
$27.32 - $33.54 $749K - $919K
68.3K $1.98M
TDW
Tidewater Inc

Energy
52.3K
+ 41.84%
$47.0 - $73.31 $2.46M - $3.83M
177K $9.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
43.1K
+ 8.86%
$6.91 - $8.91 $298K - $384K
530K $4.31M
PEGA
Pegasystems Inc

Technology
6K
+ 71.43%
$69.42 - $97.28 $417K - $584K
14.4K $1.34M
NGS
Natural Gas Services Group Inc

Energy
22.7K
+ 151.33%
$19.11 - $27.92 $434K - $634K
37.7K $1.01M
ALTR
Altair Engineering Inc.

Technology
5.1K
+ 41.8%
$91.78 - $110.67 $468K - $564K
17.3K $1.89M
USAC
Usa Compression Partners, LP

Energy
29.8K
+ 100.0%
$21.54 - $23.99 $642K - $715K
59.6K $1.4M
DCI
Donaldson CO Inc

Industrials
12.6K
+ 62.07%
$67.28 - $78.27 $848K - $986K
32.9K $2.22M
FFIV
F5, Inc.

Technology
-5.4K
- 8.14%
$213.56 - $263.36 $1.15M - $1.42M
60.9K $15.3M
AMPL
Amplitude, Inc.

Technology
51.2K
+ 46.84%
$8.51 - $11.89 $436K - $609K
161K $1.69M
HP
Helmerich & Payne, Inc.

Energy
18.8K
+ 27.69%
$30.3 - $36.81 $570K - $692K
86.7K $2.78M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
16.1K
+ 26.97%
$51.76 - $56.72 $833K - $913K
75.8K $3.92M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
19.7K
+ 31.72%
$43.02 - $47.32 $847K - $932K
81.8K $3.54M
CLPT
Clear Point Neuro, Inc.

Healthcare
37.6K
+ 134.29%
$10.74 - $16.68 $404K - $627K
65.6K $1.01M
ARIS
Aris Water Solutions, Inc.

Utilities
22.4K
+ 100.9%
$15.05 - $27.52 $337K - $616K
44.6K $1.07M
IDT
Idt Corp

Communication Services
11.9K
+ 91.54%
$37.73 - $53.3 $449K - $634K
24.9K $1.18M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
34.7K
+ 17350.0%
$19.82 - $21.55 $688K - $748K
34.9K $691K
ACT
Enact Holdings, Inc.

Financial Services
22.1K
+ 294.67%
$32.36 - $36.93 $715K - $816K
29.6K $958K
PPC
Pilgrims Pride Corp

Consumer Defensive
16.9K
+ 12.88%
$43.57 - $53.82 $736K - $910K
148K $6.72M
AMED
Amedisys Inc

Healthcare
7.7K
+ 202.63%
$83.78 - $97.71 $645K - $752K
11.5K $1.04M
CHCT
Community Healthcare Trust Inc

Real Estate
34.2K
+ 203.57%
$16.06 - $19.35 $549K - $662K
51K $979K
TCMD
Tactile Systems Technology Inc

Healthcare
37.2K
+ 269.57%
$13.43 - $19.54 $500K - $727K
51K $873K
DMRC
Digimarc Corp

Technology
16.7K
+ 388.37%
$26.18 - $38.77 $437K - $647K
21K $786K
IGM
Ishares Expanded Tech Sector E

ETFs
5.7K
+ 46.72%
$94.19 - $106.95 $537K - $610K
17.9K $1.83M
IMAX
Imax Corp

Communication Services
10.3K
+ 13.43%
$19.35 - $26.73 $199K - $275K
87K $2.23M
QUIK
Quicklogic Corp

Technology
53.6K
+ 428.8%
$6.75 - $11.71 $362K - $628K
66.1K $746K
OCUL
Ocular Therapeutix, Inc

Healthcare
76K
+ 194.37%
$8.33 - $11.47 $633K - $872K
115K $982K
CRNC
Cerence Inc.

Technology
17.8K
+ 16.71%
$2.64 - $8.95 $47K - $159K
124K $975K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.5K
+ 7.63%
$53.94 - $58.15 $458K - $494K
120K $6.76M
FSK
Fs Kkr Capital Corp

Financial Services
26.7K
+ 90.51%
$19.71 - $22.22 $526K - $593K
56.2K $1.22M
MLN
Vaneck Long Muni ETF

ETFs
35.6K
New
$17.61 - $18.29 $627K - $651K
35.6K $636K
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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