Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EBC
Eastern Bankshares, Inc.

Financial Services
-6.4K
- 39.51%
$15.83 - $19.03 $101K - $122K
9.8K $169K
KNOP
Knot Offshore Partners LP

Industrials
-13.2K
- 74.16%
$5.34 - $6.75 $70.5K - $89.1K
4.6K $25K
ABEO
Abeona Therapeutics Inc.

Healthcare
-15.1K
- 83.89%
$5.55 - $6.67 $83.8K - $101K
2.9K $16K
AEYE
Audioeye Inc

Technology
3K
+ 16.39%
$15.11 - $33.64 $45.3K - $101K
21.3K $321K
ADUS
Addus Home Care Corp

Healthcare
-500
- 10.42%
$118.27 - $133.01 $59.1K - $66.5K
4.3K $539K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.3K
- 25.0%
$56.46 - $67.59 $73.4K - $87.9K
3.9K $244K
REPL
Replimune Group, Inc.

Healthcare
-9.3K
- 73.23%
$10.54 - $14.93 $98K - $139K
3.4K $41K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-600
- 4.84%
$104.34 - $118.84 $62.6K - $71.3K
11.8K $1.23M
TFSL
Tfs Financial Corp

Financial Services
-7.5K
- 62.5%
$12.52 - $14.53 $93.9K - $109K
4.5K $56K
CMP
Compass Minerals International Inc

Basic Materials
-4.8K
- 8.25%
$10.59 - $15.7 $50.8K - $75.4K
53.4K $600K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-21K
- 71.19%
$4.37 - $6.78 $91.8K - $142K
8.5K $51K
CNO
Cno Financial Group, Inc.

Financial Services
-3.1K
- 44.29%
$34.0 - $40.5 $105K - $126K
3.9K $145K
EPIX
Essa Pharma Inc.

Healthcare
-5.9K
- 28.1%
$1.4 - $6.23 $8.26K - $36.8K
15.1K $27K
HLIT
Harmonic Inc

Technology
-4K
- 11.24%
$10.96 - $14.82 $43.8K - $59.3K
31.6K $418K
NOAH
Noah Holdings LTD

Financial Services
-8K
- 75.47%
$11.41 - $14.33 $91.3K - $115K
2.6K $30K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-7.8K
- 60.94%
$13.14 - $13.52 $102K - $105K
5K $67K
GPRK
Geo Park LTD

Energy
-13.8K
- 72.63%
$7.77 - $11.24 $107K - $155K
5.2K $48K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.5K
- 55.56%
$70.54 - $79.61 $106K - $119K
1.2K $91K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-5.4K
- 26.6%
$20.7 - $22.35 $112K - $121K
14.9K $324K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-2.5K
- 92.59%
$40.26 - $42.88 $101K - $107K
200 $8K
WTRG
Essential Utilities, Inc.

Utilities
-2.3K
- 26.74%
$36.18 - $40.55 $83.2K - $93.3K
6.3K $228K
MGNX
Macrogenics Inc

Healthcare
-31.1K
- 53.44%
$3.18 - $4.46 $98.9K - $139K
27.1K $88K
PHX
Phx Minerals Inc.

Energy
-30.6K
- 95.63%
$3.34 - $4.03 $102K - $123K
1.4K $5K
JOE
St Joe CO

Real Estate
19K
+ 26.5%
$43.8 - $59.68 $832K - $1.13M
90.7K $4.08M
COGT
Cogent Biosciences, Inc.

Healthcare
-3.8K
- 15.26%
$7.64 - $12.28 $29K - $46.7K
21.1K $164K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.1K
- 95.45%
$48.33 - $49.08 $101K - $103K
100 $4K
DNOW
Now Inc.

Energy
-8.2K
- 89.13%
$11.65 - $15.23 $95.5K - $125K
1K $13K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 50.0%
$103.6 - $112.52 $104K - $113K
1K $104K
MNTX
Manitex International, Inc.

Industrials
-18.8K
- 81.03%
$5.63 - $5.8 $106K - $109K
4.4K $25K
ECPG
Encore Capital Group Inc

Financial Services
-2.4K
- 15.19%
$43.97 - $50.01 $106K - $120K
13.4K $640K
FOR
Forestar Group Inc.

Real Estate
-3K
- 68.18%
$25.52 - $33.06 $76.6K - $99.2K
1.4K $36K
RZLT
Rezolute, Inc.

Healthcare
-21.8K
- 88.62%
$4.08 - $5.96 $88.9K - $130K
2.8K $13K
BNO
United States Brent Oil Fund, LP

ETFs
-4K
- 49.38%
$28.12 - $32.01 $112K - $128K
4.1K $123K
ANDE
Andersons, Inc.

Consumer Defensive
-900
- 12.33%
$39.75 - $50.0 $35.8K - $45K
6.4K $259K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-600
- 9.68%
$64.29 - $75.41 $38.6K - $45.2K
5.6K $361K
RNA
Avidity Biosciences, Inc.

Healthcare
7.5K
+ 38.27%
$29.08 - $52.5 $218K - $394K
27.1K $788K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-500
- 5.1%
$28.61 - $41.86 $14.3K - $20.9K
9.3K $266K
LANC
Lancaster Colony Corp

Consumer Defensive
-600
- 26.09%
$172.18 - $200.28 $103K - $120K
1.7K $294K
WTTR
Select Energy Services, Inc.

Energy
-10.5K
- 86.07%
$10.31 - $15.0 $108K - $158K
1.7K $22K
RELX
Relx PLC

Communication Services
-2.3K
- 47.92%
$44.45 - $48.63 $102K - $112K
2.5K $113K
CX
Cemex Sab De Cv

Basic Materials
-18.3K
- 70.11%
$5.17 - $6.16 $94.6K - $113K
7.8K $43K
ATKR
Atkore Inc.

Industrials
300
+ 0.27%
$82.02 - $104.45 $24.6K - $31.3K
110K $9.14M
GERN
Geron Corp

Healthcare
41.6K
+ 15.83%
$3.3 - $4.44 $137K - $185K
304K $1.08M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-6.2K
- 72.09%
$17.21 - $18.41 $107K - $114K
2.4K $41K
CVBF
Cvb Financial Corp

Financial Services
-6.7K
- 91.78%
$17.39 - $24.0 $117K - $161K
600 $12K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.8K
+ 45.78%
$18.41 - $40.87 $70K - $155K
12.1K $223K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.5K
- 46.3%
$52.26 - $68.81 $131K - $172K
2.9K $176K
INBK
First Internet Bancorp

Financial Services
-3.5K
- 89.74%
$30.5 - $42.44 $107K - $149K
400 $14K
SB
Safe Bulkers, Inc.

Industrials
-16.6K
- 44.99%
$3.48 - $5.15 $57.8K - $85.5K
20.3K $72K
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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