Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSSC
Napco Security Technologies, Inc

Industrials
-8.4K
- 48.28%
$34.51 - $42.2 $290K - $354K
9K $320K
PARA
Paramount Global

Communication Services
-4.1K
- 0.22%
$10.27 - $11.57 $42.1K - $47.4K
1.89M $19.7M
VCEL
Vericel Corp

Healthcare
-10.7K
- 66.46%
$40.05 - $59.11 $429K - $632K
5.4K $296K
WPC
W. P. Carey Inc.

Real Estate
16.8K
+ 10.12%
$53.44 - $61.33 $898K - $1.03M
183K $9.96M
CLFD
Clearfield, Inc.

Technology
-9K
- 66.67%
$27.36 - $38.6 $246K - $347K
4.5K $139K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-4.8K
- 30.77%
$89.97 - $98.59 $432K - $473K
10.8K $1.03M
BHF
Brighthouse Financial, Inc.

Financial Services
-12.1K
- 18.85%
$43.95 - $52.91 $532K - $640K
52.1K $2.5M
WEST
Westrock Coffee Holdings, LLC
-59.2K
- 79.89%
$5.53 - $8.26 $327K - $489K
14.9K $93K
CCS
Century Communities, Inc.

Consumer Cyclical
2.2K
+ 11.83%
$72.88 - $103.59 $160K - $228K
20.8K $1.53M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-4.7K
- 43.12%
$74.78 - $87.2 $351K - $410K
6.2K $489K
JANX
Janux Therapeutics, Inc.

Healthcare
-15.1K
- 29.55%
$40.18 - $66.83 $607K - $1.01M
36K $1.93M
PUBM
Pub Matic, Inc.

Technology
-24.3K
- 11.18%
$14.35 - $16.94 $349K - $412K
193K $2.84M
ES
Eversource Energy

Utilities
3.8K
+ 6.56%
$55.9 - $67.73 $212K - $257K
61.7K $3.54M
MTZ
Mastec Inc

Industrials
-13.4K
- 12.37%
$119.94 - $147.94 $1.61M - $1.98M
94.9K $12.9M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-14.5K
- 92.36%
$26.08 - $27.65 $378K - $401K
1.2K $31K
ASGN
Asgn Inc

Technology
-3.5K
- 30.7%
$83.2 - $100.79 $291K - $353K
7.9K $658K
VRE
Veris Residential, Inc.

Real Estate
-600
- 0.19%
$16.09 - $18.58 $9.65K - $11.1K
320K $5.33M
BSY
Bentley Systems Inc

Technology
-7.1K
- 39.23%
$46.59 - $51.09 $331K - $363K
11K $513K
CSL
Carlisle Companies Inc

Industrials
-200
- 4.76%
$368.67 - $480.91 $73.7K - $96.2K
4K $1.48M
LNT
Alliant Energy Corp

Utilities
-5.9K
- 14.25%
$56.24 - $63.63 $332K - $375K
35.5K $2.1M
CNXC
Concentrix Corp

Technology
400
+ 0.74%
$37.26 - $52.63 $14.9K - $21.1K
54.4K $2.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.8K
- 5.3%
$113.92 - $127.38 $319K - $357K
50K $5.76M
AGYS
Agilysys Inc

Technology
-4.1K
- 74.55%
$98.38 - $141.74 $403K - $581K
1.4K $184K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4K
- 26.67%
$94.77 - $97.36 $379K - $389K
11K $1.05M
NTGR
Netgear, Inc.

Technology
-37.9K
- 46.62%
$19.06 - $29.03 $722K - $1.1M
43.4K $1.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.9K
- 32.78%
$97.09 - $120.01 $573K - $708K
12.1K $1.31M
FFWM
First Foundation Inc.

Financial Services
-67.5K
- 66.44%
$5.88 - $8.25 $397K - $557K
34.1K $211K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-9.9K
- 29.64%
$30.42 - $36.45 $301K - $361K
23.5K $747K
EBS
Emergent Bio Solutions Inc.

Healthcare
-66.4K
- 38.74%
$7.72 - $11.97 $513K - $795K
105K $1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
33.5K
+ 10.77%
$5.6 - $8.48 $188K - $284K
345K $2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3K
- 18.18%
$83.82 - $95.89 $251K - $288K
13.5K $1.14M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-41.9K
- 46.61%
$15.19 - $25.13 $636K - $1.05M
48K $1.15M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-18.9K
- 61.76%
$20.92 - $23.57 $395K - $445K
11.7K $250K
SCHO
Schwab Short Term Us Treasury

ETFs
13.8K
+ 44.81%
$24.06 - $48.88 $332K - $675K
44.6K $1.07M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.2K
- 3.71%
$46.46 - $51.66 $149K - $165K
83.1K $4M
AVT
Avnet Inc

Technology
-7.7K
- 43.02%
$52.09 - $57.69 $401K - $444K
10.2K $533K
MTRN
Materion Corp

Basic Materials
-3.9K
- 95.12%
$97.0 - $120.21 $378K - $469K
200 $19K
CGNX
Cognex Corp

Technology
-8.4K
- 27.81%
$35.61 - $43.05 $299K - $362K
21.8K $781K
GEF
Greif, Inc

Consumer Cyclical
-6.8K
- 38.2%
$60.32 - $72.15 $410K - $491K
11K $672K
ASTL
Algoma Steel Group Inc.

Basic Materials
-38.4K
- 22.35%
$9.35 - $12.01 $359K - $461K
133K $1.3M
EQX
Equinox Gold Corp.

Basic Materials
-38.6K
- 15.84%
$4.97 - $6.41 $192K - $247K
205K $1.03M
OUNZ
Van Eck Merk Gold Trust

ETFs
-17.9K
- 80.27%
$24.72 - $26.9 $442K - $482K
4.4K $111K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-12.9K
- 68.62%
$40.84 - $64.22 $527K - $828K
5.9K $354K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-27.7K
- 48.43%
$15.9 - $17.05 $440K - $472K
29.5K $490K
THRM
Gentherm Inc

Consumer Cyclical
-9.7K
- 89.81%
$38.32 - $45.21 $372K - $439K
1.1K $43K
OMF
One Main Holdings, Inc.

Financial Services
-27.6K
- 14.25%
$45.27 - $57.43 $1.25M - $1.59M
166K $8.66M
GH
Guardant Health, Inc.

Healthcare
-48.4K
- 36.2%
$20.2 - $38.11 $978K - $1.84M
85.3K $2.61M
EWBC
East West Bancorp Inc

Financial Services
-11.2K
- 23.78%
$80.04 - $111.23 $896K - $1.25M
35.9K $3.44M
ESI
Element Solutions Inc

Basic Materials
-15.8K
- 46.2%
$24.64 - $29.33 $389K - $463K
18.4K $467K
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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