Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-29.6K
- 87.83%
$8.85 - $13.86 $262K - $410K
4.1K $48K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.5K
- 14.29%
$79.53 - $102.94 $119K - $154K
9K $715K
BILI
Bilibili Inc.

Communication Services
545K
+ 28.34%
$18.07 - $29.66 $9.85M - $16.2M
2.47M $44.7M
OMCL
Omnicell, Inc

Healthcare
-6.2K
- 47.69%
$39.5 - $53.05 $245K - $329K
6.8K $302K
PUMP
Pro Petro Holding Corp.

Energy
-36.1K
- 82.23%
$6.58 - $9.67 $238K - $349K
7.8K $72K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-33.1K
- 16.75%
$42.99 - $56.89 $1.42M - $1.88M
165K $8.7M
FUBO
Fubo Tv Inc.

Communication Services
-109K
- 13.49%
$1.25 - $1.81 $136K - $197K
697K $877K
FL
Foot Locker, Inc.

Consumer Cyclical
224K
+ 17.78%
$21.17 - $25.31 $4.75M - $5.68M
1.49M $32.4M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-13.8K
- 23.92%
$36.5 - $53.22 $504K - $734K
43.9K $1.9M
ENS
Ener Sys

Industrials
-2.2K
- 32.84%
$91.53 - $104.0 $201K - $229K
4.5K $415K
TECH
Bio Techne Corp

Healthcare
-2.6K
- 24.76%
$66.37 - $78.17 $173K - $203K
7.9K $569K
FPI
Farmland Partners Inc.

Real Estate
-26.4K
- 84.62%
$10.17 - $12.76 $268K - $337K
4.8K $56K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-8.7K
- 30.31%
$32.63 - $37.1 $284K - $323K
20K $682K
BXSL
Blackstone Secured Lending Fund

Financial Services
-17.4K
- 18.09%
$29.25 - $33.27 $509K - $579K
78.8K $2.55M
HST
Host Hotels & Resorts, Inc.

Real Estate
-15.1K
- 19.09%
$17.24 - $19.07 $260K - $288K
64K $1.12M
UBSI
United Bankshares Inc

Financial Services
-7.4K
- 52.11%
$35.53 - $43.29 $263K - $320K
6.8K $255K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-18.9K
- 42.95%
$9.86 - $11.9 $186K - $225K
25.1K $247K
CORN
Teucrium Commodity Trust

ETFs
-15K
- 49.02%
$17.57 - $18.78 $264K - $282K
15.6K $292K
BVS
Bioventus Inc.

Healthcare
-20.4K
- 49.28%
$10.5 - $13.71 $214K - $280K
21K $220K
SKIN
Beauty Health CO

Consumer Defensive
-194K
- 82.84%
$1.39 - $1.85 $270K - $359K
40.2K $63K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.6K
- 53.06%
$104.59 - $118.05 $272K - $307K
2.3K $249K
AKRO
Akero Therapeutics, Inc.

Healthcare
-9.1K
- 30.54%
$26.75 - $35.28 $243K - $321K
20.7K $575K
VGSH
Vanguard

ETFs
-4.7K
- 78.33%
$58.02 - $58.88 $273K - $277K
1.3K $75K
GES
Guess Inc

Consumer Cyclical
3.3K
+ 6.13%
$13.66 - $19.87 $45.1K - $65.6K
57.1K $802K
MYPS
Playstudios, Inc.

Communication Services
-187K
- 99.57%
$1.33 - $2.23 $249K - $417K
800 $1K
SEMR
Se Mrush Holdings, Inc.

Technology
-17K
- 82.13%
$11.84 - $15.24 $201K - $259K
3.7K $43K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.9K
+ 17.89%
$88.68 - $118.18 $346K - $461K
25.7K $2.3M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
15.3K
+ 8.34%
$2.16 - $4.37 $33K - $66.9K
199K $435K
QDEL
Quidel Ortho Corp

Healthcare
-5.9K
- 29.95%
$36.18 - $44.84 $213K - $265K
13.8K $614K
MRUS
Merus N.V.

Healthcare
-3K
- 15.0%
$41.45 - $54.5 $124K - $164K
17K $714K
AMRC
Ameresco, Inc.

Industrials
-3.6K
- 25.9%
$22.1 - $37.31 $79.6K - $134K
10.3K $241K
CDE
Coeur Mining, Inc.

Basic Materials
20K
+ 5.83%
$5.61 - $7.39 $112K - $148K
363K $2.08M
CTRN
Citi Trends Inc

Consumer Cyclical
-16.4K
- 91.11%
$16.32 - $26.85 $268K - $440K
1.6K $42K
CSGS
Csg Systems International Inc

Technology
-6.1K
- 67.78%
$46.59 - $56.23 $284K - $343K
2.9K $148K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-10.3K
- 15.54%
$13.9 - $21.25 $143K - $219K
56K $874K
UDR
Udr, Inc.

Real Estate
-5.4K
- 19.08%
$41.3 - $46.33 $223K - $250K
22.9K $994K
WB
Weibo Corp

Communication Services
-25.4K
- 28.35%
$8.19 - $11.71 $208K - $297K
64.2K $613K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-12K
- 25.32%
$28.49 - $36.1 $342K - $433K
35.4K $1.15M
AIZ
Assurant, Inc.

Financial Services
-1.7K
- 36.17%
$186.6 - $228.68 $317K - $389K
3K $639K
KOMP
Spdr S&P Kensho New Economies

ETFs
-6K
- 93.75%
$48.59 - $54.76 $292K - $329K
400 $20K
IMCR
Immunocore Holdings PLC

Healthcare
-9K
- 48.13%
$28.14 - $34.69 $253K - $312K
9.7K $286K
FIZZ
National Beverage Corp

Consumer Defensive
-4.7K
- 21.08%
$42.5 - $50.03 $200K - $235K
17.6K $750K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-14.6K
- 77.66%
$19.79 - $21.6 $289K - $315K
4.2K $89K
HDB
Hdfc Bank LTD

Financial Services
-6K
- 9.24%
$59.45 - $68.01 $357K - $408K
58.9K $3.76M
AZZ
Azz Inc

Industrials
-3.6K
- 59.02%
$75.86 - $96.0 $273K - $346K
2.5K $204K
LTC
Ltc Properties Inc

Real Estate
-7.3K
- 33.03%
$34.42 - $39.44 $251K - $288K
14.8K $511K
RDY
Dr Reddys Laboratories LTD

Healthcare
5.5K
+ 90.16%
$13.99 - $79.75 $76.9K - $439K
11.6K $183K
GCI
Gannett Co., Inc.

Communication Services
-50.3K
- 60.6%
$4.68 - $5.81 $235K - $292K
32.7K $165K
UNF
Unifirst Corp

Industrials
-1.5K
- 88.24%
$171.0 - $206.22 $257K - $309K
200 $34K
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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