Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
368K
+ 164.67%
$16.36 - $22.16 $6.02M - $8.16M
592K $9.87M
MIDD
Middleby Corp

Industrials
36.8K
+ 96.59%
$129.7 - $146.97 $4.77M - $5.41M
74.9K $10.1M
ASAN
Asana, Inc.

Technology
143K
+ 65.43%
$11.17 - $27.52 $1.6M - $3.93M
361K $7.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
10.6K
+ 51.71%
$370.24 - $418.94 $3.92M - $4.44M
31.1K $12.5M
LRN
Stride, Inc.

Consumer Defensive
36.8K
+ 73.9%
$64.04 - $110.79 $2.36M - $4.08M
86.6K $9M
NTRA
Natera, Inc.

Healthcare
20.2K
+ 41.39%
$117.67 - $174.0 $2.38M - $3.51M
69K $10.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
44.1K
+ 773.68%
$75.41 - $112.24 $3.33M - $4.95M
49.8K $5.13M
BMBL
Bumble Inc.

Technology
434K
+ 68.52%
$6.31 - $9.08 $2.74M - $3.94M
1.07M $8.68M
NN
Nextnav Inc.

Communication Services
242K
+ 226.14%
$7.49 - $18.0 $1.81M - $4.36M
349K $5.44M
KULR
Kulr Technology Group, Inc.

Technology
1.22M
+ 1299.68%
$0.27 - $4.8 $328K - $5.84M
1.31M $4.65M
IVE
Ishares S&P 500 Value ETF

ETFs
24.2K
+ 864.29%
$189.5 - $206.17 $4.59M - $4.99M
27K $5.15M
FHN
First Horizon Corp

Financial Services
208K
+ 250.18%
$14.91 - $21.42 $3.11M - $4.46M
292K $5.87M
BWXT
Bwx Technologies, Inc.

Industrials
40.4K
+ 136.03%
$111.39 - $133.28 $4.5M - $5.38M
70.1K $7.81M
FVRR
Fiverr International Ltd.

Communication Services
124K
+ 117.36%
$21.53 - $35.45 $2.66M - $4.39M
229K $7.27M
ARLP
Alliance Resource Partners LP

Energy
163K
+ 109.54%
$24.84 - $28.58 $4.05M - $4.66M
312K $8.2M
GPN
Global Payments Inc

Industrials
-500
- 0.11%
$97.57 - $119.38 $48.8K - $59.7K
469K $52.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
77.3K
+ 113.68%
$57.38 - $61.11 $4.44M - $4.72M
145K $8.48M
NSC
Norfolk Southern Corp

Industrials
28.3K
+ 17.04%
$230.6 - $277.0 $6.53M - $7.84M
194K $45.6M
DLB
Dolby Laboratories, Inc.

Industrials
55.1K
+ 505.5%
$70.91 - $81.98 $3.91M - $4.52M
66K $5.15M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.5K
+ 1.5%
$242.7 - $295.49 $607K - $739K
170K $48.3M
MAIN
Main Street Capital Corp

Financial Services
63.1K
+ 97.83%
$49.95 - $58.58 $3.15M - $3.7M
128K $7.47M
AMSC
American Superconductor Corp

Industrials
161K
+ 67.48%
$21.33 - $36.81 $3.43M - $5.93M
400K $9.84M
HOLX
Hologic Inc

Healthcare
63.7K
+ 154.61%
$70.76 - $83.72 $4.51M - $5.33M
105K $7.56M
HIMX
Himax Technologies, Inc.

Technology
471K
+ 290.8%
$5.14 - $9.71 $2.42M - $4.57M
633K $5.09M
GWRE
Guidewire Software, Inc.

Technology
29.8K
+ 50.68%
$168.58 - $207.12 $5.02M - $6.17M
88.6K $14.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
102K
+ 36.25%
$75.95 - $88.05 $7.78M - $9.02M
385K $29.3M
FCX
Freeport Mcmoran Inc

Basic Materials
844K
+ 35.67%
$38.08 - $50.82 $32.1M - $42.9M
3.21M $122M
BRKR
Bruker Corp

Healthcare
72.9K
+ 461.39%
$48.25 - $67.46 $3.52M - $4.92M
88.7K $5.2M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
687K
+ 117.81%
$5.71 - $6.89 $3.92M - $4.73M
1.27M $7.98M
SG
Sweetgreen, Inc.

Consumer Cyclical
197K
+ 29.98%
$31.7 - $43.97 $6.24M - $8.66M
854K $27.4M
EQR
Equity Residential

Real Estate
62.1K
+ 42.74%
$69.12 - $77.48 $4.29M - $4.81M
207K $14.9M
STT
State Street Corp

Financial Services
16.9K
+ 6.79%
$85.96 - $100.78 $1.45M - $1.7M
266K $26.1M
CVE
Cenovus Energy Inc.

Energy
411K
+ 29.66%
$14.35 - $18.36 $5.89M - $7.54M
1.79M $27.2M
ERIE
Erie Indemnity CO

Financial Services
11.5K
+ 201.75%
$401.65 - $542.86 $4.62M - $6.24M
17.2K $7.09M
NOV
Nov Inc.

Energy
288K
+ 194.13%
$14.06 - $16.79 $4.05M - $4.83M
436K $6.36M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
74.9K
+ 119.46%
$38.7 - $51.36 $2.9M - $3.85M
138K $6.53M
EH
E Hang Holdings LTD

Industrials
224K
+ 83.81%
$13.29 - $21.27 $2.97M - $4.76M
491K $7.73M
FOXA
Fox Corp

Communication Services
66.9K
+ 61.49%
$41.35 - $49.99 $2.77M - $3.34M
176K $8.54M
JNPR
Juniper Networks Inc

Technology
105K
+ 275.92%
$35.08 - $39.26 $3.7M - $4.14M
144K $5.38M
XLRE
Select Sector Spdr Tr Real Est

ETFs
146K
+ 28.69%
$40.06 - $45.21 $5.83M - $6.58M
653K $26.5M
TW
Tradeweb Markets Inc.

Financial Services
27.8K
+ 85.28%
$124.87 - $136.32 $3.47M - $3.79M
60.4K $7.91M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.6K
+ 5.75%
$178.39 - $215.0 $2.07M - $2.49M
213K $41.2M
GMED
Globus Medical Inc

Healthcare
45.3K
+ 596.05%
$69.79 - $85.61 $3.16M - $3.88M
52.9K $4.38M
UEC
Uranium Energy Corp

Energy
552K
+ 217.71%
$6.55 - $8.6 $3.61M - $4.75M
805K $5.39M
CTVA
Corteva, Inc.

Basic Materials
68.3K
+ 159.95%
$55.21 - $64.13 $3.77M - $4.38M
111K $6.32M
KMB
Kimberly Clark Corp

Consumer Defensive
46.6K
+ 22.53%
$130.37 - $146.09 $6.08M - $6.81M
253K $33.2M
ECL
Ecolab Inc.

Basic Materials
17.2K
+ 131.3%
$234.32 - $261.43 $4.03M - $4.5M
30.3K $7.1M
NDAQ
Nasdaq, Inc.

Financial Services
33K
+ 11.91%
$70.87 - $83.05 $2.34M - $2.74M
310K $24M
ARES
Ares Management Corp

Financial Services
20.2K
+ 315.63%
$153.38 - $183.7 $3.1M - $3.71M
26.6K $4.71M
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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