Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PINC
Premier, Inc.

Healthcare
-1.1K
- 47.83%
$19.08 - $23.34 $21K - $25.7K
1.2K $25K
KCE
Spdr S&P Capital Markets ETF

ETFs
-500
- 13.51%
$124.2 - $148.51 $62.1K - $74.3K
3.2K $440K
SBT
Sterling Bancorp, Inc.

Financial Services
-4.9K
- 71.01%
$4.41 - $4.86 $21.6K - $23.8K
2K $9K
TRC
Tejon Ranch CO

Industrials
-600
- 8.0%
$14.82 - $17.5 $8.89K - $10.5K
6.9K $109K
BARK
Bark, Inc.

Consumer Cyclical
-16.9K
- 48.42%
$1.32 - $2.4 $22.3K - $40.6K
18K $33K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-200
- 7.14%
$113.79 - $124.5 $22.8K - $24.9K
2.6K $298K
KIND
Nextdoor Holdings, Inc.

Communication Services
-9.2K
- 80.0%
$2.28 - $2.84 $21K - $26.1K
2.3K $5K
PGEN
Precigen, Inc.

Healthcare
-24.7K
- 83.73%
$0.67 - $1.12 $16.5K - $27.7K
4.8K $5K
RFIL
R F Industries LTD

Industrials
-5.4K
- 46.55%
$3.61 - $4.29 $19.5K - $23.2K
6.2K $24K
SAGE
Sage Therapeutics, Inc.

Healthcare
1.4K
+ 8.33%
$4.78 - $8.57 $6.69K - $12K
18.2K $98K
TPST
Tempest Therapeutics, Inc.

Healthcare
9.4K
+ 17.22%
$0.7 - $1.45 $6.58K - $13.6K
64K $53K
SRCE
1 St Source Corp

Financial Services
-400
- 57.14%
$57.54 - $67.29 $23K - $26.9K
300 $17K
CHGG
Chegg, Inc

Consumer Defensive
8.7K
+ 3.6%
$1.5 - $2.65 $13.1K - $23.1K
250K $403K
DVAX
Dynavax Technologies Corp

Healthcare
-3K
- 33.33%
$10.28 - $13.66 $30.8K - $41K
6K $76K
GLBS
Globus Maritime LTD

Industrials
-11K
- 71.9%
$1.07 - $2.01 $11.8K - $22.1K
4.3K $5K
IYE
Ishares Tr

ETFs
-500
- 31.25%
$43.93 - $51.37 $22K - $25.7K
1.1K $50K
NL
Nl Industries Inc

Industrials
-3.3K
- 91.67%
$7.04 - $8.59 $23.2K - $28.3K
300 $2K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-10.5K
- 39.03%
$1.46 - $2.15 $15.3K - $22.6K
16.4K $27K
BRC
Brady Corp

Industrials
-300
- 37.5%
$69.64 - $76.81 $20.9K - $23K
500 $36K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-2.7K
- 84.38%
$9.31 - $15.95 $25.1K - $43.1K
500 $7K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-6.3K
- 69.23%
$3.34 - $5.04 $21K - $31.8K
2.8K $12K
OBNK
Origin Bancorp, Inc.

Financial Services
-800
- 36.36%
N/A
1.4K $45K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-36K
- 80.9%
$0.31 - $0.68 $11.2K - $24.5K
8.5K $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.6K
- 7.08%
$8.61 - $9.3 $13.8K - $14.9K
21K $181K
FLIC
First Of Long Island Corp

Financial Services
-2K
- 90.91%
$11.68 - $14.96 $23.4K - $29.9K
200 $2K
GFF
Griffon Corp

Industrials
-400
- 16.0%
$62.88 - $85.16 $25.2K - $34.1K
2.1K $149K
HFWA
Heritage Financial Corp

Financial Services
-1.3K
- 65.0%
$20.77 - $27.28 $27K - $35.5K
700 $17K
KT
Kt Corp

Communication Services
-1.7K
- 94.44%
$14.79 - $18.29 $25.1K - $31.1K
100 $1K
OPRX
Optimize Rx Corp

Healthcare
5.3K
+ 29.28%
$3.83 - $7.83 $20.3K - $41.5K
23.4K $113K
PYXS
Pyxis Oncology, Inc.

Healthcare
17.3K
+ 68.38%
$1.54 - $4.77 $26.6K - $82.5K
42.6K $66K
BRY
Berry Corp (Bry)

Energy
-5K
- 81.97%
$3.79 - $5.58 $19K - $27.9K
1.1K $4K
IVAC
Intevac Inc

Industrials
-8K
- 88.89%
$2.51 - $3.74 $20.1K - $29.9K
1K $3K
OEF
Ishares S&P 100 ETF

ETFs
-100
- 50.0%
N/A
100 $26K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
12.8K
+ 37.43%
$6.13 - $10.24 $78.5K - $131K
47K $297K
RMAX
Re/Max Holdings, Inc.

Real Estate
-1.9K
- 51.35%
$10.63 - $14.04 $20.2K - $26.7K
1.8K $19K
SPNS
Sapiens International Corp N V

Technology
-600
- 60.0%
$26.74 - $39.48 $16K - $23.7K
400 $10K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-900
- 60.0%
$28.13 - $36.73 $25.3K - $33.1K
600 $19K
CERS
Cerus Corp

Healthcare
-14.9K
- 63.14%
$1.52 - $2.03 $22.6K - $30.2K
8.7K $13K
FARM
Farmer Brothers CO

Consumer Defensive
-13.5K
- 76.27%
$1.7 - $2.29 $23K - $30.9K
4.2K $7K
OTLY
Oatly Group Ab

Consumer Defensive
-11.1K
- 10.2%
$0.6 - $0.93 $6.66K - $10.3K
97.7K $64K
REZI
Resideo Technologies, Inc.

Industrials
-2.1K
- 28.77%
$19.3 - $27.75 $40.5K - $58.3K
5.2K $119K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-100
- 3.7%
$81.87 - $97.04 $8.19K - $9.7K
2.6K $226K
INT
World Fuel Services Corp

Energy
-1.3K
- 92.86%
N/A
100 $2K
CABA
Cabaletta Bio, Inc.

Healthcare
30.1K
+ 79.42%
$1.87 - $4.91 $56.3K - $148K
68K $149K
GENI
Genius Sports LTD

Communication Services
-9.7K
- 14.2%
$6.74 - $10.04 $65.4K - $97.4K
58.6K $506K
OTTR
Otter Tail Corp

Utilities
100
+ 1.19%
$73.59 - $85.52 $7.36K - $8.55K
8.5K $627K
PROF
Profound Medical Corp.

Healthcare
-3.6K
- 72.0%
$6.98 - $8.96 $25.1K - $32.3K
1.4K $10K
ATHA
Athira Pharma, Inc.

Healthcare
-67.2K
- 98.82%
$0.42 - $0.8 $28.2K - $53.8K
800 $0
CRBU
Caribou Biosciences, Inc.

Healthcare
-3.3K
- 4.67%
$1.59 - $2.79 $5.25K - $9.21K
67.4K $107K
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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