Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCU
United Breweries CO Inc

Consumer Defensive
-1.2K
- 18.46%
$10.74 - $11.78 $12.9K - $14.1K
5.3K $60K
CUBI
Customers Bancorp, Inc.

Financial Services
-600
- 9.68%
$44.23 - $57.66 $26.5K - $34.6K
5.6K $272K
ELEV
Elevation Oncology, Inc.

Healthcare
-24.3K
- 88.04%
$0.51 - $0.76 $12.4K - $18.5K
3.3K $1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-600
- 54.55%
$23.14 - $26.91 $13.9K - $16.1K
500 $11K
IRBT
Irobot Corp

Consumer Cyclical
3.1K
+ 7.45%
$6.21 - $10.41 $19.3K - $32.3K
44.7K $346K
PST
Proshares Ultrashort Lehman 7

ETFs
-700
- 58.33%
$21.55 - $24.5 $15.1K - $17.2K
500 $11K
RDVT
Red Violet, Inc.

Technology
-1.2K
- 32.43%
$25.76 - $39.54 $30.9K - $47.4K
2.5K $90K
STOK
Stoke Therapeutics, Inc.

Healthcare
-300
- 3.26%
$10.8 - $13.92 $3.24K - $4.18K
8.9K $98K
AUDC
Audiocodes LTD

Technology
-1.7K
- 18.28%
$7.78 - $9.77 $13.2K - $16.6K
7.6K $74K
CSV
Carriage Services Inc

Consumer Cyclical
-1.3K
- 25.49%
$30.35 - $41.08 $39.5K - $53.4K
3.8K $151K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-4.3K
- 59.72%
$2.11 - $3.26 $9.07K - $14K
2.9K $7K
IBRX
Immunity Bio, Inc.

Healthcare
221K
+ 43.71%
$2.56 - $6.17 $565K - $1.36M
725K $1.86M
INZY
Inozyme Pharma, Inc.

Healthcare
-700
- 12.07%
$2.48 - $5.54 $1.74K - $3.88K
5.1K $14K
MD
Mednax, Inc.

Healthcare
-1.7K
- 41.46%
$11.83 - $16.08 $20.1K - $27.3K
2.4K $31K
TX
Ternium S.A.

Basic Materials
1.3K
+ 18.84%
$28.78 - $37.56 $37.4K - $48.8K
8.2K $238K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.1K
+ 7.19%
$74.68 - $81.45 $82.1K - $89.6K
16.4K $1.23M
NVNO
En V Veno Medical Corp

Healthcare
-5.1K
- 98.08%
$2.49 - $3.65 $12.7K - $18.6K
100 $0
GROY
Gold Royalty Corp.

Basic Materials
-10.7K
- 39.93%
$1.17 - $1.56 $12.5K - $16.7K
16.1K $19K
IBEX
Ibex LTD

Technology
-900
- 90.0%
$17.96 - $21.49 $16.2K - $19.3K
100 $2K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-1.6K
- 38.1%
$4.84 - $7.2 $7.74K - $11.5K
2.6K $13K
SLRC
Slr Investment Corp.

Financial Services
-1.5K
- 21.43%
$14.9 - $16.86 $22.4K - $25.3K
5.5K $88K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-200
- 25.0%
$84.34 - $95.14 $16.9K - $19K
600 $52K
WTI
W&T Offshore Inc

Energy
26.3K
+ 21.38%
$1.37 - $2.79 $36K - $73.4K
149K $247K
ZIP
Ziprecruiter, Inc.

Industrials
1.4K
+ 11.86%
$7.07 - $11.1 $9.9K - $15.5K
13.2K $95K
ALTO
Alto Ingredients, Inc.

Basic Materials
-10.5K
- 34.31%
$1.21 - $1.94 $12.7K - $20.4K
20.1K $31K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-5.7K
- 93.44%
$2.78 - $3.58 $15.8K - $20.4K
400 $1K
NEWP
New Pacific Metals Corp

Basic Materials
-8.8K
- 40.93%
$1.18 - $2.02 $10.4K - $17.8K
12.7K $14K
OCUL
Ocular Therapeutix, Inc

Healthcare
-200
- 0.2%
$8.33 - $11.47 $1.67K - $2.29K
99.7K $851K
PEBO
Peoples Bancorp Inc

Financial Services
-700
- 23.33%
$28.88 - $36.02 $20.2K - $25.2K
2.3K $72K
UYG
Proshares Ultra Financials

ETFs
-700
- 15.22%
$75.09 - $96.7 $52.6K - $67.7K
3.9K $333K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-600
- 75.0%
$27.8 - $29.05 $16.7K - $17.4K
200 $5K
TU
Telus Corp

Communication Services
3.3K
+ 17.1%
$13.45 - $16.78 $44.4K - $55.4K
22.6K $306K
TIXT
Telus International (Cda) Inc.

Technology
-4.5K
- 78.95%
$3.48 - $4.44 $15.7K - $20K
1.2K $4K
VMD
Viemed Healthcare, Inc.

Healthcare
-2.4K
- 92.31%
$7.43 - $9.51 $17.8K - $22.8K
200 $1K
VFF
Village Farms International, Inc.

Consumer Defensive
-14.2K
- 35.5%
$0.74 - $0.93 $10.5K - $13.2K
25.8K $19K
WSR
Whitestone Reit

Real Estate
-1.5K
- 38.46%
$13.24 - $15.22 $19.9K - $22.8K
2.4K $34K
GWRS
Global Water Resources, Inc.

Utilities
-1.5K
- 83.33%
$11.32 - $13.5 $17K - $20.3K
300 $3K
TEO
Telecom Argentina Sa

Communication Services
-5.8K
- 54.21%
$7.63 - $13.92 $44.3K - $80.7K
4.9K $61K
THS
Tree House Foods, Inc.

Consumer Defensive
2.2K
+ 15.6%
$31.59 - $42.18 $69.5K - $92.8K
16.3K $572K
BBDC
Barings Bdc, Inc.

Financial Services
-1.9K
- 26.39%
$9.27 - $10.33 $17.6K - $19.6K
5.3K $50K
LDI
Loan Depot, Inc.

Financial Services
-4.5K
- 30.61%
$1.85 - $2.81 $8.33K - $12.6K
10.2K $20K
MPX
Marine Products Corp

Consumer Cyclical
-2K
- 76.92%
$8.99 - $10.21 $18K - $20.4K
600 $5K
PRI
Primerica, Inc.

Financial Services
-100
- 8.33%
$265.71 - $304.93 $26.6K - $30.5K
1.1K $298K
SXI
Standex International Corp

Industrials
-200
- 5.13%
$172.48 - $211.52 $34.5K - $42.3K
3.7K $691K
BEEM
Beam Global

Technology
-3.7K
- 66.07%
$2.7 - $5.14 $9.99K - $19K
1.9K $6K
FHB
First Hawaiian, Inc.

Financial Services
-1K
- 55.56%
$22.33 - $28.3 $22.3K - $28.3K
800 $20K
LTRN
Lantern Pharma Inc.

Healthcare
-5.5K
- 90.16%
$2.9 - $4.26 $16K - $23.4K
600 $1K
LYG
Lloyds Banking Group PLC

Financial Services
-5.2K
- 32.91%
$2.67 - $3.23 $13.9K - $16.8K
10.6K $28K
PESI
Perma Fix Environmental Services Inc

Industrials
-1.2K
- 17.14%
$10.37 - $15.4 $12.4K - $18.5K
5.8K $64K
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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