Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMPO
Compo Secure, Inc.

Industrials
-178K
- 67.93%
$13.6 - $16.55 $2.42M - $2.94M
83.9K $1.29M
FDS
Factset Research Systems Inc

Financial Services
-5.5K
- 43.31%
$449.69 - $495.72 $2.47M - $2.73M
7.2K $3.46M
GLOB
Globant S.A.

Technology
-12.8K
- 58.72%
$193.45 - $236.83 $2.48M - $3.03M
9K $1.93M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-52K
- 70.75%
$29.05 - $41.22 $1.51M - $2.14M
21.5K $650K
CINF
Cincinnati Financial Corp

Financial Services
-21K
- 25.96%
$132.86 - $160.16 $2.79M - $3.36M
59.9K $8.61M
VRNS
Varonis Systems Inc

Technology
-28.8K
- 30.35%
$43.91 - $60.0 $1.26M - $1.73M
66.1K $2.94M
RHI
Robert Half International Inc.

Industrials
-41.6K
- 33.39%
$65.55 - $76.8 $2.73M - $3.19M
83K $5.85M
BHC
Bausch Health Companies Inc.

Healthcare
-279K
- 8.01%
$7.34 - $9.78 $2.05M - $2.73M
3.2M $25.8M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-177K
- 33.11%
$9.99 - $14.42 $1.77M - $2.55M
357K $4.63M
BLD
Top Build Corp

Industrials
-4.3K
- 31.62%
$308.96 - $414.77 $1.33M - $1.78M
9.3K $2.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-39K
- 95.35%
$64.2 - $72.31 $2.5M - $2.82M
1.9K $122K
HCC
Warrior Met Coal, Inc.

Basic Materials
-25.3K
- 19.02%
$53.63 - $74.78 $1.36M - $1.89M
108K $5.84M
RL
Ralph Lauren Corp

Consumer Cyclical
-36K
- 23.64%
$192.23 - $233.41 $6.92M - $8.4M
116K $26.9M
SILV
Silver Crest Metals Inc.

Basic Materials
-279K
- 37.69%
$8.92 - $11.65 $2.49M - $3.25M
462K $4.2M
RDFN
Redfin Corp

Real Estate
-42.3K
- 8.4%
$7.87 - $12.55 $333K - $531K
461K $3.63M
PSA
Public Storage

Real Estate
-1.5K
- 4.3%
$289.33 - $360.21 $434K - $540K
33.4K $10M
MANU
Manchester United PLC

Communication Services
-238K
- 19.46%
$15.64 - $18.22 $3.73M - $4.34M
986K $17.1M
GD
General Dynamics Corp

Industrials
27.2K
+ 10.64%
$260.28 - $314.03 $7.08M - $8.54M
283K $74.5M
MAS
Masco Corp

Industrials
-30.9K
- 71.86%
$72.52 - $85.73 $2.24M - $2.65M
12.1K $878K
PAAS
Pan American Silver Corp

Basic Materials
-86.7K
- 5.84%
$19.94 - $25.85 $1.73M - $2.24M
1.4M $28.3M
CSTM
Constellium Se

Basic Materials
-11.8K
- 2.7%
$9.97 - $16.45 $118K - $194K
425K $4.37M
PRGS
Progress Software Corp

Technology
-40.7K
- 92.92%
$63.94 - $69.89 $2.6M - $2.84M
3.1K $201K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.2K
- 3.17%
$285.5 - $335.62 $1.48M - $1.75M
159K $46M
MAG
Mag Silver Corp

Basic Materials
-195K
- 52.98%
$13.3 - $17.99 $2.59M - $3.5M
173K $2.35M
MSI
Motorola Solutions, Inc.

Technology
-6.6K
- 37.29%
$449.08 - $504.6 $2.96M - $3.33M
11.1K $5.13M
QS
Quantum Scape Corp

Consumer Cyclical
-413K
- 32.81%
$4.73 - $6.5 $1.95M - $2.69M
846K $4.39M
FMC
Fmc Corp

Basic Materials
36K
+ 13.55%
$47.86 - $66.62 $1.72M - $2.4M
302K $14.7M
PI
Impinj Inc

Technology
1.2K
+ 2.8%
$141.81 - $238.72 $170K - $286K
44K $6.39M
KIE
Spdr S&P Insurance ETF

ETFs
-51.9K
- 79.24%
$55.65 - $62.03 $2.89M - $3.22M
13.6K $768K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-16K
- 78.43%
$181.72 - $216.45 $2.91M - $3.46M
4.4K $866K
TUR
Ishares Msci Turkey ETF

ETFs
-80.4K
- 50.82%
$32.57 - $38.35 $2.62M - $3.08M
77.8K $2.79M
PPG
Ppg Industries Inc

Basic Materials
-14.7K
- 15.65%
$119.09 - $131.37 $1.75M - $1.93M
79.2K $9.46M
CVI
Cvr Energy Inc

Energy
-83.7K
- 25.13%
$15.9 - $25.09 $1.33M - $2.1M
249K $4.67M
NAVI
Navient Corp

Financial Services
-154K
- 36.59%
$12.98 - $15.86 $2M - $2.45M
267K $3.55M
LEVI
Levi Strauss & CO

Consumer Cyclical
-98K
- 33.13%
$15.8 - $21.68 $1.55M - $2.12M
198K $3.42M
USAC
Usa Compression Partners, LP

Energy
-134K
- 75.47%
$21.54 - $23.99 $2.88M - $3.2M
43.4K $1.02M
RKT
Rocket Companies, Inc.

Financial Services
467K
+ 44.6%
$11.03 - $19.27 $5.15M - $8.99M
1.51M $17M
SHW
Sherwin Williams CO

Basic Materials
9.5K
+ 6.27%
$338.75 - $399.71 $3.22M - $3.8M
161K $54.7M
ARHS
Arhaus, Inc.

Consumer Cyclical
-235K
- 78.73%
$8.48 - $11.76 $1.99M - $2.76M
63.5K $596K
AGI
Alamos Gold Inc

Basic Materials
-124K
- 23.27%
$17.54 - $21.38 $2.18M - $2.66M
410K $7.55M
CMA
Comerica Inc

Financial Services
-57.9K
- 24.7%
$57.88 - $72.73 $3.35M - $4.21M
177K $10.9M
OLN
Olin Corp

Basic Materials
-29.7K
- 19.69%
$33.13 - $47.98 $984K - $1.43M
121K $4.09M
PCVX
Vaxcyte, Inc.

Healthcare
-20.2K
- 43.25%
$80.97 - $117.93 $1.64M - $2.38M
26.5K $2.17M
PFG
Principal Financial Group Inc

Financial Services
-32.4K
- 40.5%
$74.91 - $91.26 $2.43M - $2.96M
47.6K $3.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
34.9K
+ 11.66%
$219.66 - $257.62 $7.67M - $8.99M
334K $73.8M
HELE
Helen Of Troy LTD

Consumer Defensive
-48.3K
- 28.89%
$59.46 - $73.79 $2.87M - $3.56M
119K $7.11M
TENB
Tenable Holdings, Inc.

Technology
-80.3K
- 94.69%
$38.71 - $43.44 $3.11M - $3.49M
4.5K $177K
FWRD
Forward Air Corp

Industrials
-87.2K
- 59.04%
$28.4 - $40.17 $2.48M - $3.5M
60.5K $1.95M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-24.5K
- 14.63%
$34.78 - $60.36 $852K - $1.48M
143K $5.03M
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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