Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COHU
Cohu Inc

Technology
-3.1K
- 48.44%
$24.42 - $28.57 $75.7K - $88.6K
3.3K $88K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-10.1K
- 17.97%
$11.87 - $16.4 $120K - $166K
46.1K $620K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-200
- 10.53%
$313.15 - $374.28 $62.6K - $74.9K
1.7K $558K
CWCO
Consolidated Water Co. Ltd.

Utilities
-3.1K
- 55.36%
$23.65 - $27.44 $73.3K - $85.1K
2.5K $64K
IE
Ivanhoe Electric Inc.

Basic Materials
-8.6K
- 62.32%
$6.91 - $11.21 $59.4K - $96.4K
5.2K $39K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
34.1K
+ 27.68%
$0.65 - $2.08 $22.2K - $70.9K
157K $116K
SBSI
Southside Bancshares Inc

Financial Services
-2.3K
- 88.46%
$31.67 - $37.22 $72.8K - $85.6K
300 $9K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-4.5K
- 3.47%
$4.66 - $5.5 $21K - $24.8K
125K $603K
ABM
Abm Industries Inc

Industrials
-700
- 2.58%
$50.32 - $58.61 $35.2K - $41K
26.4K $1.35M
GHM
Graham Corp

Industrials
-3.2K
- 74.42%
$28.02 - $45.51 $89.7K - $146K
1.1K $49K
FCF
First Commonwealth Financial Corp

Financial Services
-4.6K
- 97.87%
$16.24 - $19.41 $74.7K - $89.3K
100 $1K
IVT
Inven Trust Properties Corp.

Real Estate
-3.1K
- 36.47%
$28.52 - $31.3 $88.4K - $97K
5.4K $162K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.9K
- 39.73%
$22.21 - $24.22 $64.4K - $70.2K
4.4K $97K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-25K
- 62.66%
$1.84 - $3.22 $46K - $80.5K
14.9K $31K
PFMT
Performant Financial Corp

Industrials
-21.5K
- 99.54%
$2.92 - $4.28 $62.8K - $92K
100 $0
SHC
Sotera Health CO

Healthcare
-3.6K
- 34.95%
$12.41 - $16.28 $44.7K - $58.6K
6.7K $91K
VONG
Vanguard Russell 1000 Growth E

ETFs
-900
- 45.0%
$95.27 - $107.82 $85.7K - $97K
1.1K $113K
EDIT
Editas Medicine, Inc.

Healthcare
49.5K
+ 73.55%
$1.2 - $3.76 $59.4K - $186K
117K $148K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-24.3K
- 83.79%
$2.93 - $3.82 $71.2K - $92.8K
4.7K $15K
FCN
Fti Consulting, Inc

Industrials
400
+ 9.09%
$190.39 - $231.2 $76.2K - $92.5K
4.8K $917K
DOG
Proshares Short Dow30 ETF New

ETFs
-2.5K
- 3.09%
$25.39 - $27.27 $63.5K - $68.2K
78.4K $2.08M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-3.8K
- 9.87%
$9.36 - $12.01 $35.6K - $45.6K
34.7K $326K
LESL
Leslie'S, Inc.

Consumer Cyclical
-19.1K
- 42.07%
$2.06 - $3.51 $39.3K - $67K
26.3K $58K
PBI
Pitney Bowes Inc

Industrials
-19K
- 4.08%
$6.74 - $8.2 $128K - $156K
447K $3.23M
BKH
Black Hills Corp

Utilities
-800
- 5.13%
$57.6 - $64.66 $46.1K - $51.7K
14.8K $866K
RSKD
Riskified Ltd.

Technology
-18.4K
- 65.71%
$4.29 - $5.13 $78.9K - $94.4K
9.6K $45K
CMPR
Cimpress PLC

Communication Services
-500
- 9.62%
$69.01 - $83.53 $34.5K - $41.8K
4.7K $337K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.1K
- 91.67%
$73.63 - $87.56 $81K - $96.3K
100 $7K
NWBI
Northwest Bancshares, Inc.

Financial Services
-6.6K
- 97.06%
$12.86 - $15.28 $84.9K - $101K
200 $2K
RYI
Ryerson Holding Corp

Industrials
-4K
- 41.67%
$18.17 - $26.12 $72.7K - $104K
5.6K $103K
CUK
Carnival PLC

Consumer Cyclical
-8.2K
- 50.31%
$15.65 - $24.32 $128K - $199K
8.1K $182K
ESAB
Esab Corp

Industrials
-1.1K
- 35.48%
$102.05 - $135.08 $112K - $149K
2K $240K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-12.9K
- 71.27%
$5.06 - $8.6 $65.3K - $111K
5.2K $34K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.3K
- 11.98%
$49.77 - $64.58 $114K - $149K
16.9K $925K
WAL
Western Alliance Bancorporation

Financial Services
3.6K
+ 2.72%
$80.51 - $96.1 $290K - $346K
136K $11.3M
DXD
Proshares Tr Ultrashort Dow30

ETFs
-3.2K
- 35.56%
$24.41 - $28.34 $78.1K - $90.7K
5.8K $156K
IBTX
Independent Bank Group, Inc.

Financial Services
-1.6K
- 88.89%
$55.72 - $67.74 $89.2K - $108K
200 $12K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-24.1K
- 24.77%
$0.86 - $1.75 $20.7K - $42.2K
73.2K $76K
UHAL
Amerco

Industrials
-1.1K
- 61.11%
$67.46 - $78.4 $74.2K - $86.2K
700 $48K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-6.7K
- 77.01%
$13.56 - $17.2 $90.9K - $115K
2K $32K
B
Barnes Group Inc

Industrials
-2.9K
- 45.31%
$38.58 - $47.26 $112K - $137K
3.5K $165K
KMPH
Kempharm, Inc

Healthcare
-18.9K
- 43.95%
N/A
24.1K $119K
ATHM
Autohome Inc.

Communication Services
3.8K
+ 13.15%
$25.95 - $34.44 $98.6K - $131K
32.7K $848K
CATY
Cathay General Bancorp

Financial Services
-2.2K
- 91.67%
$41.63 - $53.85 $91.6K - $118K
200 $9K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-2.9K
- 39.73%
$26.74 - $29.73 $77.5K - $86.2K
4.4K $119K
VREX
Varex Imaging Corp

Healthcare
-8.3K
- 82.18%
$11.23 - $16.68 $93.2K - $138K
1.8K $26K
INGR
Ingredion Inc

Consumer Defensive
-700
- 7.95%
$132.76 - $154.86 $92.9K - $108K
8.1K $1.11M
MSBI
Midland States Bancorp, Inc.

Financial Services
-4.4K
- 68.75%
$21.42 - $27.96 $94.2K - $123K
2K $48K
AMPY
Amplify Energy Corp.

Energy
-6.6K
- 6.19%
$5.71 - $7.22 $37.7K - $47.7K
100K $600K
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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