Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LE
Lands' End, Inc.

Consumer Cyclical
-3.8K
- 62.3%
N/A
2.3K $30K
RPAY
Repay Holdings Corp

Technology
-5.8K
- 53.7%
$7.58 - $9.0 $44K - $52.2K
5K $38K
MCRB
Seres Therapeutics, Inc.

Healthcare
-42.3K
- 33.49%
$0.55 - $0.98 $23.3K - $41.5K
84K $69K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-36.1K
- 22.46%
$2.94 - $7.03 $106K - $254K
125K $469K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-700
- 6.73%
$18.64 - $28.14 $13K - $19.7K
9.7K $182K
SVRA
Savara Inc

Healthcare
-11.7K
- 95.12%
$2.94 - $4.07 $34.4K - $47.6K
600 $1K
RCUS
Arcus Biosciences, Inc.

Healthcare
-2.8K
- 11.02%
$14.28 - $18.44 $40K - $51.6K
22.6K $336K
EPR
Epr Properties

Real Estate
8.4K
+ 9.43%
$43.17 - $49.39 $363K - $415K
97.5K $4.32M
HURN
Huron Consulting Group Inc.

Industrials
-600
- 40.0%
$103.48 - $129.83 $62.1K - $77.9K
900 $111K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-5.9K
- 32.42%
N/A
12.3K $107K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-600
- 60.0%
$92.95 - $129.87 $55.8K - $77.9K
400 $45K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-4.9K
- 7.06%
$4.21 - $5.9 $20.6K - $28.9K
64.5K $321K
AZPN
Aspen Technology, Inc.

Technology
-500
- 7.46%
$231.19 - $253.16 $116K - $127K
6.2K $1.55M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.4K
- 66.67%
$36.13 - $43.55 $50.6K - $61K
700 $26K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.4K
- 29.79%
$35.81 - $39.43 $50.1K - $55.2K
3.3K $120K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-13.2K
- 40.37%
$2.51 - $3.94 $33.1K - $52K
19.5K $48K
BLND
Blend Labs, Inc.

Technology
-15.6K
- 62.65%
$3.31 - $5.35 $51.6K - $83.5K
9.3K $39K
FOX
Fox Corp Cl B (De)

Communication Services
-2K
- 38.46%
$38.0 - $47.15 $76K - $94.3K
3.2K $146K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-15.3K
- 49.04%
$4.8 - $10.36 $73.4K - $159K
15.9K $110K
NABL
N Able, Inc.

Technology
-2.4K
- 27.91%
$9.34 - $12.72 $22.4K - $30.5K
6.2K $57K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-12.1K
- 57.35%
$4.41 - $5.46 $53.4K - $66.1K
9K $43K
ABCB
Ameris Bancorp

Financial Services
-900
- 37.5%
$60.0 - $72.37 $54K - $65.1K
1.5K $93K
AIV
Apartment Investment & Management CO

Real Estate
-6.2K
- 55.36%
$8.03 - $9.09 $49.8K - $56.4K
5K $45K
SIGI
Selective Insurance Group Inc

Financial Services
-600
- 85.71%
$90.05 - $102.09 $54K - $61.3K
100 $9K
CWST
Casella Waste Systems Inc

Industrials
-800
- 18.18%
$97.5 - $113.93 $78K - $91.1K
3.6K $380K
ENLC
En Link Midstream, LLC

Energy
-1K
- 0.85%
$13.74 - $16.01 $13.7K - $16K
117K $1.66M
FELE
Franklin Electric CO Inc

Industrials
-200
- 4.0%
$95.71 - $110.4 $19.1K - $22.1K
4.8K $467K
NFGC
New Found Gold Corp.
-500
- 0.63%
$1.54 - $2.74 $770 - $1.37K
78.7K $143K
PATK
Patrick Industries Inc

Consumer Cyclical
100
+ 9.09%
$82.71 - $146.16 $8.27K - $14.6K
1.2K $99K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-24K
- 52.52%
$2.78 - $3.73 $66.7K - $89.5K
21.7K $73K
EHC
Encompass Health Corp

Healthcare
-400
- 8.16%
$92.35 - $103.77 $36.9K - $41.5K
4.5K $415K
MSEX
Middlesex Water CO

Utilities
-700
- 41.18%
$52.63 - $69.7 $36.8K - $48.8K
1K $52K
NFG
National Fuel Gas CO

Energy
-1K
- 2.52%
$58.89 - $64.23 $58.9K - $64.2K
38.7K $2.35M
UDMY
Udemy, Inc.

Consumer Defensive
-14.4K
- 18.85%
$7.17 - $8.89 $103K - $128K
62K $510K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-7.9K
- 83.16%
N/A
1.6K $12K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-15.7K
- 92.35%
$2.9 - $4.2 $45.5K - $65.9K
1.3K $4K
HLIO
Helios Technologies, Inc.

Industrials
-1.2K
- 66.67%
$44.42 - $56.28 $53.3K - $67.5K
600 $26K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.5K
- 41.67%
$38.14 - $45.74 $57.2K - $68.6K
2.1K $82K
OFC
Corporate Office Properties Trust

Real Estate
-2.5K
- 83.33%
N/A
500 $12K
IPI
Intrepid Potash, Inc.

Basic Materials
500
+ 1.46%
$21.19 - $28.79 $10.6K - $14.4K
34.7K $760K
MFG
Mizuho Financial Group Inc

Financial Services
-14.5K
- 97.97%
$4.05 - $5.26 $58.7K - $76.3K
300 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
-4.1K
- 8.67%
$13.68 - $15.82 $56.1K - $64.9K
43.2K $607K
RLAY
Relay Therapeutics, Inc.

Healthcare
-2K
- 11.36%
$4.12 - $6.8 $8.24K - $13.6K
15.6K $64K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.7K
- 27.55%
$38.57 - $49.32 $104K - $133K
7.1K $350K
CRCT
Cricut, Inc.

Technology
-8.8K
- 97.78%
$5.05 - $6.92 $44.4K - $60.9K
200 $1K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.6K
- 10.74%
$40.86 - $43.42 $65.4K - $69.5K
13.3K $557K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-900
- 50.0%
$72.85 - $89.2 $65.6K - $80.3K
900 $75K
YEXT
Yext, Inc.

Technology
-7K
- 23.81%
$6.21 - $8.6 $43.5K - $60.2K
22.4K $142K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.7K
- 24.03%
$19.73 - $23.93 $73K - $88.5K
11.7K $244K
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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