Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
58.8K
+ 34.55%
$36.22 - $40.97 $2.13M - $2.41M
229K $8.62M
WEN
Wendy'S CO

Consumer Cyclical
121K
+ 56.93%
$16.26 - $20.42 $1.96M - $2.47M
333K $5.43M
DQ
Daqo New Energy Corp.

Technology
91.6K
+ 120.05%
$17.21 - $29.17 $1.58M - $2.67M
168K $3.26M
TS
Tenaris Sa

Energy
-500
- 0.17%
$31.3 - $39.08 $15.7K - $19.5K
287K $10.9M
PAA
Plains All American Pipeline LP

Energy
119K
+ 10.62%
$16.27 - $18.67 $1.93M - $2.22M
1.24M $21.1M
NVMI
Nova Ltd.

Technology
9.1K
+ 96.81%
$172.39 - $221.56 $1.57M - $2.02M
18.5K $3.64M
KODK
Eastman Kodak CO

Industrials
245K
+ 655.08%
$4.5 - $7.45 $1.1M - $1.83M
282K $1.86M
BPMC
Blueprint Medicines Corp

Healthcare
24.5K
+ 27.87%
$82.48 - $101.39 $2.02M - $2.48M
112K $9.8M
SIMO
Silicon Motion Technology Corp

Technology
33.8K
+ 143.22%
$51.13 - $61.14 $1.73M - $2.07M
57.4K $3.1M
CHRD
Oasis Petroleum Inc.

Energy
20K
+ 40.74%
$110.83 - $137.78 $2.22M - $2.76M
69.1K $8.05M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
87.9K
+ 115.2%
$18.65 - $21.2 $1.64M - $1.86M
164K $3.23M
HAE
Haemonetics Corp

Healthcare
21.6K
+ 141.18%
$71.16 - $93.38 $1.54M - $2.02M
36.9K $2.88M
FNV
Franco Nevada Corp

Basic Materials
25.6K
+ 12.25%
$113.26 - $137.22 $2.9M - $3.51M
235K $27.6M
UGI
Ugi Corp

Utilities
50.8K
+ 110.92%
$23.24 - $30.37 $1.18M - $1.54M
96.6K $2.73M
IYJ
Ishares Tr

ETFs
11.8K
New
$132.97 - $143.93 $1.57M - $1.7M
11.8K $1.58M
TNC
Tennant CO

Industrials
19.9K
+ 537.84%
$80.27 - $94.44 $1.6M - $1.88M
23.6K $1.92M
TMV
Direxion Shs ETF Tr

ETFs
37.3K
+ 540.58%
$28.29 - $39.96 $1.06M - $1.49M
44.2K $1.76M
SM
Sm Energy CO

Energy
45.1K
+ 27.04%
$36.59 - $46.03 $1.65M - $2.08M
212K $8.21M
NXPI
Nxp Semiconductors N.V.

Technology
55.8K
+ 17.91%
$207.27 - $255.58 $11.6M - $14.3M
367K $76.3M
TFC
Truist Financial Corp

Financial Services
30.9K
+ 10.12%
$41.51 - $48.1 $1.28M - $1.49M
336K $14.6M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
47.8K
+ 49.18%
$28.3 - $30.67 $1.35M - $1.47M
145K $4.26M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-5.4K
- 2.97%
$45.39 - $58.41 $245K - $315K
177K $9.56M
BGNE
Bei Gene, Ltd.

Healthcare
8.5K
+ 566.67%
$174.72 - $246.04 $1.49M - $2.09M
10K $1.85M
ITOT
Ishares Core S&P Total U.S. St

ETFs
11.6K
+ 269.77%
$124.26 - $134.12 $1.44M - $1.56M
15.9K $2.05M
COOP
Mr. Cooper Group Inc.

Financial Services
14.1K
+ 37.6%
$87.37 - $101.43 $1.23M - $1.43M
51.6K $4.95M
ALV
Autoliv Inc

Consumer Cyclical
15.9K
+ 148.6%
$91.27 - $101.57 $1.45M - $1.61M
26.6K $2.49M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
25.3K
+ 617.07%
$32.27 - $55.37 $816K - $1.4M
29.4K $1.63M
UNIT
Uniti Group Inc.

Real Estate
284K
+ 53.13%
$5.07 - $6.12 $1.44M - $1.74M
817K $4.49M
IXN
Ishares Global Information Tec

ETFs
17.5K
+ 3500.0%
$80.67 - $87.84 $1.41M - $1.54M
18K $1.53M
AOSL
Alpha & Omega Semiconductor LTD

Technology
40.1K
+ 339.83%
$26.49 - $49.16 $1.06M - $1.97M
51.9K $1.92M
IMVT
Immunovant, Inc.

Healthcare
53.8K
+ 54.51%
N/A
153K $4.2M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
288K
+ 447.74%
$1.38 - $4.81 $397K - $1.38M
352K $1.57M
MGNI
Magnite, Inc.

Communication Services
76.6K
+ 63.41%
$11.91 - $18.0 $912K - $1.38M
197K $3.14M
PD
Pager Duty, Inc.

Technology
80.7K
+ 480.36%
$17.62 - $21.65 $1.42M - $1.75M
97.5K $1.78M
WAT
Waters Corp

Healthcare
3.7K
+ 42.53%
$323.11 - $392.01 $1.2M - $1.45M
12.4K $4.6M
EQH
Equitable Holdings, Inc.

Financial Services
28.5K
+ 119.25%
$41.59 - $50.4 $1.19M - $1.44M
52.4K $2.47M
POET
Poet Technologies Inc.

Technology
237K
+ 552.57%
$3.6 - $7.59 $851K - $1.8M
279K $1.66M
OGS
One Gas, Inc.

Utilities
21.2K
+ 1630.77%
$66.96 - $78.69 $1.42M - $1.67M
22.5K $1.56M
PRGO
Perrigo CO PLC

Healthcare
57.5K
+ 103.42%
$24.18 - $28.91 $1.39M - $1.66M
113K $2.91M
REAL
The Real Real, Inc.

Consumer Cyclical
97.2K
+ 195.18%
$2.89 - $11.18 $281K - $1.09M
147K $1.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
38K
+ 25.55%
$64.91 - $73.47 $2.47M - $2.79M
187K $12.2M
NEP
Nextera Energy Partners, LP

Utilities
162K
+ 109.55%
$15.87 - $26.96 $2.57M - $4.36M
309K $5.51M
VRSN
Verisign Inc

Technology
-700
- 0.76%
$176.68 - $206.96 $124K - $145K
91.6K $19M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
90K
+ 43.29%
$21.0 - $23.52 $1.89M - $2.12M
298K $6.36M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
18.2K
+ 62.33%
$41.39 - $58.43 $753K - $1.06M
47.4K $2.72M
PPL
Ppl Corp

Utilities
45.3K
+ 50.45%
$31.47 - $35.0 $1.43M - $1.59M
135K $4.39M
ADMA
Adma Biologics, Inc.

Healthcare
89.8K
+ 185.92%
$15.62 - $22.62 $1.4M - $2.03M
138K $2.37M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
50K
+ 52.97%
$29.27 - $35.99 $1.46M - $1.8M
144K $4.35M
VC
Visteon Corp

Consumer Cyclical
16.3K
+ 159.8%
$85.49 - $96.16 $1.39M - $1.57M
26.5K $2.35M
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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