Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGEN
Compugen LTD

Healthcare
-4.6K
- 36.22%
$1.41 - $1.93 $6.49K - $8.88K
8.1K $12K
FTEK
Fuel Tech, Inc.

Industrials
-9.3K
- 93.0%
$0.99 - $1.11 $9.21K - $10.3K
700 $0
III
Information Services Group Inc.

Technology
-3.2K
- 57.14%
$3.07 - $3.8 $9.82K - $12.2K
2.4K $8K
IGLB
Ishares 10+ Year Investment Gr

ETFs
800
+ 6.72%
$49.36 - $53.72 $39.5K - $43K
12.7K $627K
MRC
Mrc Global Inc.

Energy
-800
- 22.22%
$12.11 - $14.44 $9.69K - $11.6K
2.8K $35K
PNNT
Pennantpark Investment Corp

Financial Services
-1.5K
- 83.33%
$6.64 - $7.08 $9.96K - $10.6K
300 $2K
SGU
Star Group, L.P.

Energy
-800
- 27.59%
$10.91 - $12.66 $8.73K - $10.1K
2.1K $24K
THRY
Thryv Holdings, Inc.

Communication Services
-400
- 28.57%
$13.55 - $18.34 $5.42K - $7.34K
1K $14K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-1.4K
- 58.33%
$3.28 - $5.94 $4.59K - $8.32K
1K $3K
VNET
Vnet Group, Inc.

Technology
-4.2K
- 25.93%
$3.28 - $5.02 $13.8K - $21.1K
12K $56K
BKU
Bank United, Inc.

Financial Services
-700
- 7.95%
$34.61 - $43.2 $24.2K - $30.2K
8.1K $309K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-1K
- 19.61%
$15.82 - $21.59 $15.8K - $21.6K
4.1K $70K
FF
Future Fuel Corp.

Basic Materials
-1.4K
- 21.54%
$5.0 - $6.29 $7K - $8.81K
5.1K $26K
IMUX
Immunic, Inc.

Healthcare
47.1K
+ 52.8%
$1.0 - $1.61 $47.1K - $75.8K
136K $136K
MMLP
Martin Midstream Partners L.P.

Energy
-2.6K
- 13.47%
$3.59 - $4.02 $9.33K - $10.5K
16.7K $59K
PAYO
Payoneer Global Inc.

Technology
-20.7K
- 26.4%
$7.59 - $11.05 $157K - $229K
57.7K $579K
PWP
Perella Weinberg Partners

Financial Services
-1.5K
- 26.79%
$19.44 - $25.98 $29.2K - $39K
4.1K $97K
DTC
Solo Brands, Inc.

Consumer Cyclical
-3.7K
- 14.34%
$1.03 - $1.46 $3.81K - $5.4K
22.1K $25K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
-1.5K
- 25.0%
$6.84 - $8.28 $10.3K - $12.4K
4.5K $36K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-1.4K
- 21.54%
N/A
5.1K $40K
AMTX
Aemetis, Inc

Energy
-25K
- 17.57%
$2.3 - $4.62 $57.5K - $116K
117K $315K
BLZE
Backblaze, Inc.

Technology
-1.1K
- 7.33%
$5.63 - $7.99 $6.19K - $8.79K
13.9K $83K
FFIC
Flushing Financial Corp

Financial Services
-800
- 88.89%
$13.87 - $18.2 $11.1K - $14.6K
100 $1K
TV
Grupo Televisa, S.A.B.

Communication Services
-2.2K
- 25.58%
$1.68 - $2.68 $3.7K - $5.9K
6.4K $10K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-900
- 90.0%
N/A
100 $1K
QUAD
Quad/Graphics, Inc.

Industrials
-6.7K
- 47.18%
$4.67 - $8.79 $31.3K - $58.9K
7.5K $52K
ODP
Odp Corp

Consumer Cyclical
3.5K
+ 26.72%
$21.75 - $31.88 $76.1K - $112K
16.6K $377K
WLKP
Westlake Chemical Partners LP

Basic Materials
-700
- 12.73%
$22.29 - $24.1 $15.6K - $16.9K
4.8K $111K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
600
+ 10.34%
$23.23 - $28.48 $13.9K - $17.1K
6.4K $150K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-200
- 16.67%
$52.28 - $68.95 $10.5K - $13.8K
1K $52K
EDAP
Edap Tms Sa

Healthcare
-3K
- 15.87%
$2.13 - $3.0 $6.39K - $9K
15.9K $35K
GVA
Granite Construction Inc

Industrials
-1K
- 11.36%
$79.33 - $100.2 $79.3K - $100K
7.8K $684K
KFRC
Kforce Inc

Industrials
-200
- 40.0%
$53.57 - $62.47 $10.7K - $12.5K
300 $17K
LEGH
Legacy Housing Corp

Consumer Cyclical
-400
- 30.77%
$24.19 - $27.61 $9.68K - $11K
900 $22K
NRDY
Nerdy Inc.

Technology
-17.8K
- 72.95%
$0.82 - $1.9 $14.6K - $33.8K
6.6K $10K
ONL
Orion Office Reit Inc.

Real Estate
-3.2K
- 51.61%
$3.68 - $4.32 $11.8K - $13.8K
3K $11K
PDSB
Pds Biotechnology Corp

Healthcare
600
+ 9.84%
$1.63 - $4.11 $978 - $2.47K
6.7K $10K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-17.9K
- 77.16%
$0.99 - $1.92 $17.7K - $34.4K
5.3K $10K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-5.5K
- 41.35%
$1.27 - $3.24 $6.99K - $17.8K
7.8K $13K
TSVT
2seventy Bio, Inc.

Healthcare
-1.9K
- 39.58%
$2.89 - $5.21 $5.49K - $9.9K
2.9K $8K
AMRN
Amarin Corp Plcuk

Healthcare
-11.4K
- 18.94%
$0.44 - $0.63 $5.02K - $7.18K
48.8K $23K
AMPL
Amplitude, Inc.

Technology
-2.6K
- 29.89%
$8.51 - $11.89 $22.1K - $30.9K
6.1K $64K
BRKL
Brookline Bancorp Inc

Financial Services
-1.5K
- 57.69%
$9.7 - $12.81 $14.5K - $19.2K
1.1K $12K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-5.7K
- 60.0%
$1.25 - $2.07 $7.13K - $11.8K
3.8K $4K
EB
Eventbrite, Inc.

Technology
-8.9K
- 34.1%
$2.64 - $3.95 $23.5K - $35.2K
17.2K $57K
NKTR
Nektar Therapeutics

Healthcare
-9.2K
- 65.25%
$0.9 - $1.45 $8.28K - $13.3K
4.9K $4K
PRO
Pros Holdings, Inc.

Technology
-800
- 88.89%
$17.69 - $25.4 $14.2K - $20.3K
100 $2K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-3.8K
- 90.48%
$2.75 - $3.92 $10.5K - $14.9K
400 $1K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
-5.7K
- 58.76%
$0.72 - $2.15 $4.1K - $12.3K
4K $3K
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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