Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLPT
Clear Point Neuro, Inc.

Healthcare
-9K
- 34.48%
$10.74 - $16.68 $96.7K - $150K
17.1K $262K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-800
- 42.11%
$37.46 - $43.08 $30K - $34.5K
1.1K $41K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.2K
- 69.57%
$9.95 - $12.23 $31.8K - $39.1K
1.4K $16K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-600
- 27.27%
$40.76 - $47.74 $24.5K - $28.6K
1.6K $66K
OCGN
Ocugen, Inc.

Healthcare
-7.4K
- 5.64%
$0.72 - $1.08 $5.33K - $7.99K
124K $99K
DADA
Dada Nexus LTD

Consumer Cyclical
-1K
- 2.26%
$1.21 - $2.49 $1.21K - $2.49K
43.2K $52K
APPS
Digital Turbine, Inc.

Technology
14K
+ 35.71%
$1.21 - $3.7 $16.9K - $51.8K
53.2K $89K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-300
- 33.33%
$25.33 - $51.16 $7.6K - $15.3K
600 $15K
UFCS
United Fire Group Inc

Financial Services
-1.5K
- 93.75%
$19.26 - $31.55 $28.9K - $47.3K
100 $2K
USNA
Usana Health Sciences Inc

Consumer Defensive
-700
- 25.0%
$33.38 - $41.29 $23.4K - $28.9K
2.1K $75K
BOOM
Dmc Global Inc.

Energy
1.4K
+ 18.92%
$6.69 - $13.75 $9.37K - $19.3K
8.8K $64K
EWP
Ishares Inc Msci Spain ETF

ETFs
-700
- 29.17%
$30.65 - $34.74 $21.5K - $24.3K
1.7K $52K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.2K
- 27.91%
$28.95 - $35.43 $34.7K - $42.5K
3.1K $99K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-4.1K
- 54.67%
$6.07 - $7.83 $24.9K - $32.1K
3.4K $23K
AMCX
Amc Networks Inc.

Communication Services
-5.5K
- 31.25%
$7.66 - $9.92 $42.1K - $54.6K
12.1K $119K
ABUS
Arbutus Biopharma Corp

Healthcare
-3.6K
- 10.08%
$3.18 - $4.2 $11.4K - $15.1K
32.1K $104K
AIP
Arteris, Inc.

Technology
-4.6K
- 86.79%
$6.77 - $10.61 $31.1K - $48.8K
700 $7K
BCAB
Bio Atla, Inc.

Healthcare
10.3K
+ 30.75%
$0.59 - $2.37 $6.08K - $24.4K
43.8K $25K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-5.6K
- 30.6%
$2.52 - $3.48 $14.1K - $19.5K
12.7K $33K
HSII
Heidrick & Struggles International Inc

Industrials
-900
- 75.0%
$36.75 - $48.36 $33.1K - $43.5K
300 $13K
ROM
Proshares Ultra Technology

ETFs
-600
- 19.35%
$63.86 - $75.32 $38.3K - $45.2K
2.5K $174K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-16.9K
- 77.88%
$1.12 - $1.93 $18.9K - $32.6K
4.8K $6K
CLSD
Clearside Biomedical, Inc.

Healthcare
-24.2K
- 66.67%
$0.87 - $1.58 $21.1K - $38.2K
12.1K $12K
DHX
Dhi Group, Inc.

Industrials
-17K
- 28.81%
$1.63 - $1.89 $27.7K - $32.1K
42K $74K
DCO
Ducommun Inc

Industrials
-500
- 71.43%
$58.79 - $69.18 $29.4K - $34.6K
200 $12K
DRIV
Global X Fds Global X Autonomo

ETFs
-1.4K
- 48.28%
$22.45 - $24.22 $31.4K - $33.9K
1.5K $34K
MDXG
Mimedx Group, Inc.

Healthcare
-18.3K
- 47.78%
$5.51 - $9.75 $101K - $178K
20K $192K
URE
Proshares Ultra Real Estate

ETFs
-100
- 4.76%
$59.98 - $77.01 $6K - $7.7K
2K $125K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-2.9K
- 8.84%
$7.25 - $10.0 $21K - $29K
29.9K $246K
ANGI
Angi Inc.

Communication Services
-9K
- 41.28%
$1.6 - $2.62 $14.4K - $23.6K
12.8K $21K
ATXS
Astria Therapeutics, Inc.

Healthcare
-3.1K
- 93.94%
$8.81 - $12.1 $27.3K - $37.5K
200 $1K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-3K
- 31.25%
$6.04 - $7.86 $18.1K - $23.6K
6.6K $40K
WRE
Washington Real Estate Investment Trust
-2K
- 25.32%
N/A
5.9K $104K
INGN
Inogen Inc

Healthcare
-3.6K
- 97.3%
$8.31 - $11.09 $29.9K - $39.9K
100 $0
REAX
Real Brokerage Inc

Real Estate
-1K
- 3.13%
$4.6 - $6.5 $4.6K - $6.5K
31K $142K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-31.1K
- 23.21%
$4.98 - $7.44 $155K - $231K
103K $746K
GPRO
Go Pro, Inc.

Technology
3.2K
+ 2.14%
$1.09 - $1.65 $3.49K - $5.28K
152K $166K
UGP
Ultrapar Holdings Inc

Energy
-9K
- 90.0%
$2.57 - $3.95 $23.1K - $35.6K
1K $2K
ADEA
Adeia Inc.

Technology
-3.1K
- 93.94%
$11.43 - $14.61 $35.4K - $45.3K
200 $2K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-4.1K
- 35.65%
$5.89 - $7.29 $24.1K - $29.9K
7.4K $43K
CIO
City Office Reit, Inc.

Real Estate
-6.2K
- 73.81%
$4.83 - $5.97 $29.9K - $37K
2.2K $12K
EXK
Endeavour Silver Corp

Basic Materials
-4.6K
- 6.6%
$3.56 - $5.55 $16.4K - $25.5K
65.1K $238K
GRWG
Grow Generation Corp.

Consumer Cyclical
-12K
- 31.33%
$1.54 - $2.24 $18.5K - $26.9K
26.3K $44K
LUNG
Pulmonx Corp

Healthcare
1.9K
+ 5.67%
$5.93 - $7.71 $11.3K - $14.6K
35.4K $240K
SANA
Sana Biotechnology, Inc.

Healthcare
-3.1K
- 25.2%
$1.6 - $4.36 $4.96K - $13.5K
9.2K $14K
AVNS
Avanos Medical, Inc.

Healthcare
200
+ 4.0%
$15.58 - $23.61 $3.12K - $4.72K
5.2K $82K
JBI
Janus International Group, Inc.

Industrials
-2.9K
- 47.54%
$7.02 - $10.41 $20.4K - $30.2K
3.2K $23K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-17.5K
- 64.34%
$1.42 - $2.68 $24.9K - $46.9K
9.7K $13K
RWM
Proshares Short Russell2000

ETFs
-1.8K
- 7.06%
$17.33 - $19.36 $31.2K - $34.8K
23.7K $444K
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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