Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNQI
Vanguard Global Ex U.S. Real

ETFs
-500
- 19.23%
$39.22 - $47.52 $19.6K - $23.8K
2.1K $83K
VERX
Vertex, Inc.

Technology
-3.8K
- 34.23%
$39.21 - $56.92 $149K - $216K
7.3K $389K
HMST
Home Street, Inc.

Financial Services
-2.2K
- 68.75%
$9.06 - $15.5 $19.9K - $34.1K
1K $11K
HDSN
Hudson Technologies Inc

Basic Materials
1.7K
+ 9.66%
$5.25 - $8.29 $8.93K - $14.1K
19.3K $107K
MUR
Murphy Oil Corp

Energy
13.6K
+ 10.47%
$28.14 - $36.09 $383K - $491K
144K $4.34M
CATO
Cato Corp

Consumer Cyclical
-4.4K
- 20.37%
$3.05 - $6.57 $13.4K - $28.9K
17.2K $67K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.2K
- 11.65%
$13.9 - $17.11 $16.7K - $20.5K
9.1K $130K
IPGP
Ipg Photonics Corp

Technology
-300
- 2.75%
$71.88 - $85.75 $21.6K - $25.7K
10.6K $770K
REVG
Rev Group, Inc.

Industrials
-1.9K
- 33.93%
$26.35 - $35.23 $50.1K - $66.9K
3.7K $117K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-3.5K
- 92.11%
$10.51 - $12.35 $36.8K - $43.2K
300 $3K
DXPE
Dxp Enterprises Inc

Industrials
-2.8K
- 43.08%
$48.51 - $83.32 $136K - $233K
3.7K $305K
HIW
Highwoods Properties, Inc.

Real Estate
-100
- 0.76%
$29.37 - $36.37 $2.94K - $3.64K
13.1K $400K
MFA
Mfa Financial, Inc.

Real Estate
37.8K
+ 22.33%
$10.19 - $12.72 $385K - $481K
207K $2.11M
COOK
Traeger, Inc.

Consumer Cyclical
-1.1K
- 3.67%
$2.34 - $3.58 $2.57K - $3.94K
28.9K $69K
GMRE
Global Medical Reit Inc.

Real Estate
-1.3K
- 8.9%
$7.53 - $9.83 $9.79K - $12.8K
13.3K $102K
GTN
Gray Television Inc

Communication Services
14.4K
+ 36.46%
$2.97 - $5.95 $42.8K - $85.7K
53.9K $169K
HTGC
Hercules Capital, Inc.

Financial Services
-6.3K
- 3.26%
$18.53 - $20.22 $117K - $127K
187K $3.76M
VMI
Valmont Industries Inc

Industrials
-200
- 18.18%
$287.0 - $352.14 $57.4K - $70.4K
900 $276K
ACTG
Acacia Research Corp

Industrials
-9.1K
- 71.09%
$4.31 - $4.79 $39.2K - $43.6K
3.7K $16K
ALIT
Alight, Inc.

Technology
-5.2K
- 33.55%
$6.73 - $8.46 $35K - $44K
10.3K $71K
CELC
Celcuity Inc.

Healthcare
-2.9K
- 96.67%
$12.0 - $16.35 $34.8K - $47.4K
100 $1K
CUZ
Cousins Properties Inc

Real Estate
-1.5K
- 60.0%
$28.63 - $31.94 $42.9K - $47.9K
1K $30K
SURG
Surge Pays, Inc.

Technology
-23.2K
- 97.89%
$1.46 - $2.06 $33.9K - $47.8K
500 $0
TAC
Transalta Corp

Utilities
-10.1K
- 38.4%
$10.0 - $14.33 $101K - $145K
16.2K $229K
VOE
Vanguard Mid Cap Value Index F

ETFs
-200
- 11.11%
$160.89 - $176.18 $32.2K - $35.2K
1.6K $258K
VXRT
Vaxart, Inc.

Healthcare
-40.1K
- 47.01%
$0.54 - $0.86 $21.7K - $34.5K
45.2K $29K
BDC
Belden Inc.

Technology
-200
- 4.26%
$112.15 - $131.43 $22.4K - $26.3K
4.5K $506K
CSR
Centerspace

Real Estate
-500
- 20.0%
$64.75 - $75.02 $32.4K - $37.5K
2K $132K
FET
Forum Energy Technologies, Inc.

Energy
-2.8K
- 84.85%
$13.94 - $16.44 $39K - $46K
500 $7K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-1.7K
- 70.83%
$26.52 - $32.15 $45.1K - $54.7K
700 $20K
LFST
Life Stance Health Group, Inc.

Healthcare
-14.9K
- 8.61%
$6.67 - $7.75 $99.4K - $115K
158K $1.17M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-2K
- 29.85%
$20.15 - $26.61 $40.3K - $53.2K
4.7K $112K
FLO
Flowers Foods Inc

Consumer Defensive
900
+ 3.41%
$20.4 - $23.31 $18.4K - $21K
27.3K $564K
SAH
Sonic Automotive Inc

Consumer Cyclical
-900
- 36.0%
$53.62 - $69.93 $48.3K - $62.9K
1.6K $101K
BCYC
Bicycle Therapeutics PLC

Healthcare
500
+ 8.2%
$13.81 - $27.5 $6.91K - $13.8K
6.6K $92K
RETL
Direxion Daily Retail Bull 3 X

ETFs
-4.9K
- 76.56%
$8.39 - $11.63 $41.1K - $57K
1.5K $14K
ERAS
Erasca, Inc.

Healthcare
-14.2K
- 29.96%
$2.44 - $3.23 $34.6K - $45.9K
33.2K $83K
OMEX
Odyssey Marine Exploration Inc

Industrials
-31K
- 25.14%
$0.33 - $0.76 $10.2K - $23.6K
92.3K $56K
GETY
Vector Holding, LLC

Communication Services
-5.9K
- 28.5%
$2.1 - $4.46 $12.4K - $26.3K
14.8K $31K
HCAT
Health Catalyst, Inc.

Healthcare
-5.6K
- 87.5%
$6.9 - $9.02 $38.6K - $50.5K
800 $5K
JHG
Janus Henderson Group PLC

Financial Services
-1.3K
- 68.42%
$37.65 - $45.66 $48.9K - $59.4K
600 $25K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-6.2K
- 12.53%
$1.72 - $3.27 $10.7K - $20.3K
43.3K $74K
CRGY
Crescent Energy CO

Energy
-54.4K
- 26.73%
$11.17 - $15.28 $607K - $831K
149K $2.18M
GALT
Galectin Therapeutics Inc

Healthcare
26.8K
+ 51.94%
$0.87 - $3.0 $23.3K - $80.4K
78.4K $93K
UMBF
Umb Financial Corp

Financial Services
-600
- 25.0%
$101.15 - $127.6 $60.7K - $76.6K
1.8K $203K
GGB
Gerdau S.A.

Basic Materials
-11.7K
- 47.18%
$2.88 - $3.61 $33.7K - $42.2K
13.1K $37K
GTY
Getty Realty Corp

Real Estate
-1.4K
- 29.79%
$29.81 - $33.31 $41.7K - $46.6K
3.3K $99K
IIIV
I3 Verticals, Inc.

Technology
-2.5K
- 54.35%
$21.01 - $25.92 $52.5K - $64.8K
2.1K $48K
IGMS
Igm Biosciences, Inc.

Healthcare
800
+ 15.38%
$6.05 - $17.83 $4.84K - $14.3K
6K $36K
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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