Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THD
Ishares Inc Msci Thailand ETF

ETFs
-2.8K
- 51.85%
$58.94 - $69.61 $165K - $195K
2.6K $157K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
-3.2K
- 22.07%
$30.48 - $41.88 $97.5K - $134K
11.3K $361K
ANSS
Ansys Inc

Technology
-4K
- 6.72%
$313.05 - $361.45 $1.25M - $1.45M
55.5K $18.7M
SSB
South State Corp

Financial Services
-2.3K
- 63.89%
$94.05 - $111.93 $216K - $257K
1.3K $129K
BGS
B&G Foods, Inc.

Consumer Defensive
20.9K
+ 11.38%
$6.21 - $8.91 $130K - $186K
205K $1.41M
EPI
Wisdomtree Tr India Earnings F

ETFs
-3.8K
- 40.43%
$45.09 - $50.08 $171K - $190K
5.6K $253K
CNA
Cna Financial Corp

Financial Services
-4.5K
- 62.5%
$46.76 - $50.95 $210K - $229K
2.7K $130K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-11.3K
- 66.86%
$17.4 - $19.87 $197K - $225K
5.6K $99K
HOUS
Anywhere Real Estate Inc.

Real Estate
-34.8K
- 56.04%
$3.31 - $5.43 $115K - $189K
27.3K $90K
ADTN
Adtran Inc

Technology
-41.8K
- 82.77%
$5.75 - $8.86 $240K - $370K
8.7K $72K
LMB
Limbach Holdings, Inc.

Industrials
-3.9K
- 38.24%
$73.58 - $104.25 $287K - $407K
6.3K $544K
GNL
Global Net Lease, Inc.

Real Estate
-19K
- 23.78%
$7.02 - $8.61 $133K - $164K
60.9K $444K
TITN
Titan Machinery Inc.

Industrials
-16.7K
- 62.31%
$13.19 - $16.07 $220K - $268K
10.1K $142K
KRC
Kilroy Realty Corp

Real Estate
-6.8K
- 27.87%
$37.51 - $43.55 $255K - $296K
17.6K $711K
DAVA
Endava PLC

Technology
-12.2K
- 45.69%
$23.6 - $31.03 $288K - $379K
14.5K $448K
CORT
Corcept Therapeutics Inc

Healthcare
-9.6K
- 15.84%
$44.66 - $60.85 $429K - $584K
51K $2.57M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-19.3K
- 61.66%
$9.06 - $12.68 $175K - $245K
12K $146K
PRAA
Pra Group Inc

Financial Services
-10.3K
- 64.38%
$18.83 - $24.72 $194K - $255K
5.7K $119K
BALY
Bally'S Corp

Consumer Cyclical
-14K
- 79.55%
$17.3 - $17.94 $242K - $251K
3.6K $64K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.2K
- 33.33%
$76.53 - $94.19 $245K - $301K
6.4K $546K
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.9K
- 29.23%
$97.84 - $108.61 $186K - $206K
4.6K $454K
ASTE
Astec Industries Inc

Industrials
-8.5K
- 31.37%
$30.29 - $39.22 $257K - $333K
18.6K $624K
AIQ
Global X Funds Global X Artifi

ETFs
-7K
- 33.02%
$36.57 - $40.57 $256K - $284K
14.2K $548K
CMPS
Compass Pathways PLC

Healthcare
-28.2K
- 19.49%
N/A
117K $994K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.2K
- 38.04%
$30.82 - $34.31 $191K - $213K
10.1K $315K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-11.5K
- 72.78%
$19.4 - $22.67 $223K - $261K
4.3K $86K
FR
First Industrial Realty Trust Inc

Real Estate
-4K
- 56.34%
$49.6 - $55.9 $198K - $224K
3.1K $155K
SON
Sonoco Products CO

Consumer Cyclical
-2.2K
- 9.48%
$48.6 - $54.89 $107K - $121K
21K $1.03M
TGB
Taseko Mines LTD

Basic Materials
-95.1K
- 92.69%
$1.91 - $2.65 $182K - $252K
7.5K $14K
GATX
Gatx Corp

Industrials
-4K
- 24.24%
$128.5 - $165.82 $514K - $663K
12.5K $1.94M
JELD
Jeld Wen Holding, Inc.

Industrials
-14.1K
- 81.5%
$8.06 - $16.22 $114K - $229K
3.2K $26K
MQ
Marqeta, Inc.

Technology
-23.6K
- 16.97%
$3.42 - $5.95 $80.7K - $140K
116K $437K
CALX
Calix, Inc

Technology
-3.5K
- 10.87%
$29.03 - $39.89 $102K - $140K
28.7K $1M
ARKO
Arko Corp.

Consumer Cyclical
-35.4K
- 92.19%
$6.5 - $7.33 $230K - $259K
3K $19K
CYRX
Cryoport, Inc.

Industrials
-31.1K
- 87.61%
$6.52 - $8.42 $203K - $262K
4.4K $34K
FSS
Federal Signal Corp

Industrials
-2.7K
- 67.5%
$81.56 - $99.7 $220K - $269K
1.3K $120K
INSW
International Seaways, Inc.

Energy
5K
+ 18.05%
$32.46 - $54.3 $162K - $272K
32.7K $1.18M
VEA
Vanguard Ftse Developed Market

ETFs
-4.5K
- 58.44%
$47.57 - $52.44 $214K - $236K
3.2K $153K
AVNW
Aviat Networks, Inc.

Technology
-7.2K
- 20.45%
$13.7 - $23.23 $98.6K - $167K
28K $507K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-9.9K
- 22.65%
$10.21 - $16.74 $101K - $166K
33.8K $348K
TTEC
Ttec Holdings, Inc.

Technology
-42.5K
- 85.17%
$4.29 - $6.06 $182K - $258K
7.4K $36K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-7.9K
- 26.51%
$37.85 - $46.65 $299K - $369K
21.9K $905K
DMRC
Digimarc Corp

Technology
-10.2K
- 86.44%
$26.18 - $38.77 $267K - $395K
1.6K $59K
BAND
Bandwidth Inc.

Technology
-14.6K
- 60.58%
$16.89 - $21.84 $247K - $319K
9.5K $161K
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
5.4K
+ 16.46%
$31.65 - $58.37 $171K - $315K
38.2K $1.22M
PUK
Prudential PLC

Financial Services
-13.1K
- 66.5%
$15.52 - $18.99 $203K - $249K
6.6K $105K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5K
- 70.42%
$49.9 - $60.66 $250K - $303K
2.1K $114K
DYN
Dyne Therapeutics, Inc.

Healthcare
-4.1K
- 30.83%
$23.56 - $35.55 $96.6K - $146K
9.2K $216K
KMT
Kennametal Inc

Industrials
-6.5K
- 11.8%
$23.74 - $31.23 $154K - $203K
48.6K $1.17M
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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