Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AJX
Great Ajax Corp.

Real Estate
-90.6K
- 93.4%
$2.77 - $3.34 $251K - $303K
6.4K $18K
XP
Xp Inc.

Financial Services
179K
+ 44.92%
$11.78 - $18.17 $2.11M - $3.25M
578K $6.84M
HEES
H&E Equipment Services, Inc.

Industrials
-6.4K
- 62.75%
$48.79 - $60.79 $312K - $389K
3.8K $186K
LIVN
Liva Nova PLC

Healthcare
-5.5K
- 60.44%
$45.7 - $53.85 $251K - $296K
3.6K $166K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-9K
- 25.21%
$16.86 - $21.69 $152K - $195K
26.7K $451K
HPK
High Peak Energy, Inc.

Energy
-23K
- 75.41%
$12.53 - $15.54 $288K - $357K
7.5K $110K
FCG
First Tr Exchange Traded Fd

ETFs
-13.5K
- 65.22%
$22.98 - $26.48 $310K - $357K
7.2K $177K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-48.2K
- 5.47%
$1.07 - $1.47 $51.6K - $70.9K
834K $891K
PLMR
Palomar Holdings, Inc.

Financial Services
-3.8K
- 50.0%
$88.38 - $112.17 $336K - $426K
3.8K $401K
ENVA
Enova International, Inc.

Financial Services
-4.1K
- 67.21%
$80.49 - $106.72 $330K - $438K
2K $191K
BELFB
Bel Fuse Inc.

Technology
-4.1K
- 93.18%
$72.79 - $91.36 $298K - $375K
300 $24K
GNTX
Gentex Corp

Consumer Cyclical
-10.2K
- 33.01%
$28.6 - $31.34 $292K - $320K
20.7K $594K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.2K
- 3.7%
$63.27 - $70.31 $75.9K - $84.4K
31.2K $1.98M
SNBR
Sleep Number Corp

Consumer Cyclical
-11.1K
- 22.11%
$11.67 - $20.41 $130K - $227K
39.1K $595K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.4K
- 23.33%
$201.26 - $231.95 $282K - $325K
4.6K $982K
PRG
Prog Holdings, Inc.

Industrials
-5.1K
- 28.65%
$41.69 - $49.65 $213K - $253K
12.7K $536K
SPT
Sprout Social, Inc.

Technology
-11.6K
- 67.05%
$26.49 - $36.24 $307K - $420K
5.7K $175K
ASLE
Aer Sale Corp

Industrials
-70.6K
- 75.51%
$4.55 - $6.57 $321K - $464K
22.9K $144K
IVR
Invesco Mortgage Capital Inc.

Real Estate
8.6K
+ 2.9%
$7.72 - $9.16 $66.4K - $78.8K
305K $2.45M
FUL
Fuller H B CO

Basic Materials
-3.4K
- 40.0%
$67.09 - $80.64 $228K - $274K
5.1K $344K
MTG
Mgic Investment Corp

Financial Services
-11.4K
- 34.97%
$23.32 - $26.4 $266K - $301K
21.2K $502K
HSC
Harsco Corp

Industrials
-46.3K
- 95.46%
N/A
2.2K $15K
NVRO
Nevro Corp

Healthcare
-41.4K
- 42.51%
$3.59 - $5.78 $149K - $239K
56K $208K
ACLX
Arcellx, Inc.

Healthcare
-700
- 1.81%
$75.39 - $106.53 $52.8K - $74.6K
37.9K $2.89M
MMSI
Merit Medical Systems Inc

Healthcare
-3.4K
- 87.18%
$93.76 - $105.52 $319K - $359K
500 $48K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.4K
- 38.94%
$107.98 - $143.92 $475K - $633K
6.9K $926K
MGPI
Mgp Ingredients Inc

Consumer Defensive
6.1K
+ 46.21%
$38.87 - $83.35 $237K - $508K
19.3K $759K
PAVE
Global X Fds Us Infrastructure

ETFs
-8.2K
- 82.83%
$40.41 - $45.95 $331K - $377K
1.7K $68K
STNG
Scorpio Tankers Inc.

Energy
151K
+ 41.61%
$47.15 - $74.31 $7.13M - $11.2M
515K $25.6M
RRX
Regal Rexnord Corp

Industrials
-1.6K
- 18.39%
$153.56 - $182.22 $246K - $292K
7.1K $1.1M
BECN
Beacon Roofing Supply Inc

Industrials
-6K
- 34.09%
$84.82 - $113.77 $509K - $683K
11.6K $1.18M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-53.4K
- 50.62%
$2.6 - $4.98 $139K - $266K
52.1K $157K
RYN
Rayonier Inc

Real Estate
-8.8K
- 45.83%
$25.89 - $32.34 $228K - $285K
10.4K $271K
TBLA
Taboola.Com Ltd.

Communication Services
-106K
- 77.02%
$3.13 - $4.26 $331K - $451K
31.6K $115K
CLOV
Clover Health Investments, Corp.

Healthcare
-218K
- 22.17%
$2.78 - $4.35 $606K - $949K
766K $2.41M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-23.8K
- 8.19%
$30.22 - $34.08 $719K - $811K
267K $9.09M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-76K
- 85.97%
$2.14 - $4.17 $163K - $317K
12.4K $26K
TREX
Trex CO Inc

Industrials
-6.3K
- 20.59%
$62.94 - $79.88 $397K - $503K
24.3K $1.68M
UTHR
United Therapeutics Corp

Healthcare
-800
- 5.59%
$348.66 - $410.0 $279K - $328K
13.5K $4.76M
GILT
Gilat Satellite Networks LTD

Technology
-69.1K
- 97.74%
$4.87 - $6.17 $337K - $426K
1.6K $9K
IEFA
Ishares Tr

ETFs
-4.4K
- 63.77%
$70.06 - $77.43 $308K - $341K
2.5K $175K
RLGT
Radiant Logistics, Inc

Industrials
-57.1K
- 83.72%
$6.06 - $7.59 $346K - $433K
11.1K $74K
HBI
Hanesbrands Inc.

Consumer Cyclical
-72.6K
- 24.96%
$6.91 - $8.91 $502K - $647K
218K $1.78M
TTMI
Ttm Technologies Inc

Technology
-22.7K
- 75.67%
$18.06 - $26.66 $410K - $605K
7.3K $180K
WAFD
Washington Federal Inc

Financial Services
-10.4K
- 81.89%
$31.95 - $38.06 $332K - $396K
2.3K $74K
VVX
V2 X, Inc.

Industrials
-6.1K
- 60.4%
$46.98 - $68.82 $287K - $420K
4K $191K
ITRI
Itron, Inc.

Technology
-3.6K
- 37.5%
$101.26 - $124.45 $365K - $448K
6K $651K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-19.3K
- 49.11%
$27.78 - $37.02 $536K - $714K
20K $738K
VTSI
Vir Tra, Inc

Industrials
-61.5K
- 90.57%
$5.8 - $8.17 $357K - $502K
6.4K $43K
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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