Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.6K
- 84.21%
$38.88 - $44.07 $62.2K - $70.5K
300 $12K
IQ
I Qiyi, Inc.

Communication Services
203K
+ 36.69%
$1.95 - $3.19 $397K - $649K
758K $1.52M
OPI
Office Properties Income Trust

Real Estate
-10.7K
- 24.65%
$0.98 - $2.11 $10.5K - $22.6K
32.7K $32K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-1.9K
- 15.2%
$46.91 - $67.33 $89.1K - $128K
10.6K $592K
XNCR
Xencor Inc

Healthcare
-3.7K
- 46.84%
$19.43 - $26.84 $71.9K - $99.3K
4.2K $96K
CSWC
Capital Southwest Corp

Financial Services
4.5K
+ 9.7%
$20.85 - $25.85 $93.8K - $116K
50.9K $1.11M
OPRT
Oportun Financial Corp

Financial Services
-22.6K
- 95.76%
$2.41 - $4.25 $54.5K - $96.1K
1K $3K
SOYB
Teucrium Commodity Trust

ETFs
-1.9K
- 13.77%
$20.22 - $23.04 $38.4K - $43.8K
11.9K $255K
TRNS
Transcat Inc

Industrials
-500
- 71.43%
$95.41 - $132.7 $47.7K - $66.4K
200 $21K
ATRC
Atri Cure, Inc.

Healthcare
-2.7K
- 37.5%
$27.02 - $38.2 $73K - $103K
4.5K $137K
ATUS
Altice Usa, Inc.

Communication Services
27.2K
+ 1.04%
$2.27 - $2.79 $61.7K - $75.9K
2.65M $6.39M
CWENA
Clearway Energy Inc Cl A
-1.9K
- 29.69%
N/A
4.5K $155K
CVAC
Cure Vac N.V.

Healthcare
-22.2K
- 90.61%
$2.49 - $3.41 $55.3K - $75.7K
2.3K $7K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-27.9K
- 44.22%
$2.27 - $3.84 $63.3K - $107K
35.2K $91K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-46K
- 61.58%
$0.84 - $1.35 $38.6K - $62.1K
28.7K $28K
USCI
United States Commodity Index Funds Trust

ETFs
-1.3K
- 23.21%
$61.93 - $66.56 $80.5K - $86.5K
4.3K $284K
BV
Bright View Holdings, Inc.

Industrials
-4.2K
- 62.69%
$15.48 - $18.73 $65K - $78.7K
2.5K $39K
GATO
Gatos Silver, Inc.

Basic Materials
-4.1K
- 53.25%
$13.7 - $19.99 $56.2K - $82K
3.6K $50K
TIPT
Tiptree Inc.

Financial Services
-3.4K
- 79.07%
$19.02 - $22.95 $64.7K - $78K
900 $18K
CIGI
Colliers International Group Inc.

Real Estate
-400
- 50.0%
$133.99 - $155.4 $53.6K - $62.2K
400 $54K
IPO
Renaissance Cap Greenwich Fds

ETFs
-1.6K
- 38.1%
$41.85 - $47.0 $67K - $75.2K
2.6K $113K
RYAAY
Ryanair Holdings PLC

Industrials
-500
- 1.74%
$42.1 - $47.3 $21.1K - $23.7K
28.3K $1.23M
ADCT
Adc Therapeutics Sa

Healthcare
-15.7K
- 49.84%
$1.89 - $3.48 $29.7K - $54.6K
15.8K $31K
AQST
Aquestive Therapeutics, Inc.

Healthcare
5.4K
+ 8.99%
$3.46 - $5.64 $18.7K - $30.5K
65.5K $231K
MSB
Mesabi Trust

Basic Materials
-3K
- 96.77%
$22.78 - $29.35 $68.3K - $88.1K
100 $2K
MASS
908 Devices Inc.

Healthcare
-18.6K
- 84.55%
$1.88 - $3.91 $35K - $72.7K
3.4K $7K
SWX
Southwest Gas Holdings, Inc.

Utilities
-900
- 52.94%
$67.87 - $79.16 $61.1K - $71.2K
800 $56K
ATSG
Air Transport Services Group, Inc.

Industrials
-9.9K
- 38.82%
$14.67 - $22.23 $145K - $220K
15.6K $342K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
-900
- 3.23%
$1.88 - $4.7 $1.69K - $4.23K
27K $55K
IAG
Iamgold Corp

Basic Materials
-12.1K
- 11.45%
$4.54 - $6.15 $54.9K - $74.4K
93.6K $482K
SMHI
Seacor Marine Holdings Inc.

Industrials
-3.3K
- 21.15%
$5.91 - $10.14 $19.5K - $33.5K
12.3K $80K
HRTX
Heron Therapeutics, Inc.

Healthcare
-33.4K
- 76.96%
$1.06 - $2.12 $35.4K - $70.8K
10K $15K
DBB
Invesco Db Base Metals Fund

ETFs
-3.3K
- 73.33%
$18.85 - $21.42 $62.2K - $70.7K
1.2K $22K
SSTI
Shotspotter, Inc

Technology
-6.4K
- 71.11%
$9.84 - $14.13 $63K - $90.4K
2.6K $33K
EDV
Vanguard Extended Duration Tre

ETFs
13.6K
+ 16.41%
$67.27 - $79.67 $915K - $1.08M
96.5K $6.53M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
300
+ 3.06%
$26.49 - $40.28 $7.95K - $12.1K
10.1K $277K
JRVR
James River Group Holdings, Ltd.

Financial Services
-9.1K
- 45.73%
$4.42 - $7.17 $40.2K - $65.2K
10.8K $52K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-5.4K
- 80.6%
$5.61 - $12.72 $30.3K - $68.7K
1.3K $7K
VIACA
Paramount Global

Communication Services
-2.6K
- 96.3%
N/A
100 $2K
VERU
Veru Inc.

Healthcare
-61.9K
- 23.82%
$0.58 - $0.93 $35.9K - $57.6K
198K $128K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.8K
- 18.91%
$46.71 - $59.54 $177K - $226K
16.3K $891K
GNK
Genco Shipping & Trading LTD

Industrials
-400
- 3.28%
$13.64 - $19.17 $5.46K - $7.67K
11.8K $164K
GKOS
Glaukos Corp

Healthcare
-3.1K
- 15.58%
$126.42 - $152.67 $392K - $473K
16.8K $2.52M
CAC
Camden National Corp

Financial Services
-2K
- 27.78%
$38.75 - $49.57 $77.5K - $99.1K
5.2K $222K
INMD
In Mode Ltd.

Healthcare
-2.4K
- 1.5%
$14.88 - $19.53 $35.7K - $46.9K
158K $2.64M
LRMR
Larimar Therapeutics, Inc.

Healthcare
1.4K
+ 4.76%
$3.8 - $9.29 $5.32K - $13K
30.8K $117K
LEGN
Legend Biotech Corp

Healthcare
7.8K
+ 38.42%
$32.49 - $50.28 $253K - $392K
28.1K $914K
BPOP
Popular, Inc.

Financial Services
-400
- 6.67%
$88.46 - $102.59 $35.4K - $41K
5.6K $526K
SEM
Select Medical Holdings Corp

Healthcare
-1.8K
- 69.23%
$18.26 - $40.2 $32.9K - $72.4K
800 $15K
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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