Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.8K
+ 266.67%
$54.89 - $64.32 $263K - $309K
6.6K $398K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.4K
+ 19.43%
$75.7 - $90.71 $257K - $308K
20.9K $1.75M
BASE
Couchbase, Inc.

Technology
23.1K
+ 20.12%
$14.37 - $21.12 $332K - $488K
138K $2.15M
CNXT
Vaneck Chinext ETF

ETFs
10.8K
+ 2160.0%
$26.49 - $44.09 $286K - $476K
11.3K $311K
ICL
Icl Group Ltd.

Basic Materials
48.6K
+ 61.13%
$3.92 - $5.13 $191K - $249K
128K $632K
TARA
Protara Therapeutics, Inc.

Healthcare
54.6K
+ 3033.33%
$1.68 - $7.53 $91.7K - $411K
56.4K $296K
SLX
Vaneck ETF Tr Steel ETF

ETFs
5.2K
+ 577.78%
$57.96 - $73.7 $301K - $383K
6.1K $356K
PIPR
Piper Sandler Companies

Financial Services
900
+ 69.23%
$280.53 - $348.81 $252K - $314K
2.2K $659K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
11.2K
+ 123.08%
$27.9 - $37.9 $312K - $424K
20.3K $566K
PKX
Posco Holdings Inc.

Basic Materials
25.4K
+ 83.28%
$43.3 - $69.98 $1.1M - $1.78M
55.9K $2.42M
TFX
Teleflex Inc

Healthcare
2.6K
+ 104.0%
$172.66 - $245.13 $449K - $637K
5.1K $907K
ENOV
Enovis Corp

Industrials
6K
+ 21.28%
$38.5 - $49.33 $231K - $296K
34.2K $1.5M
EZPW
Ezcorp Inc

Financial Services
20K
+ 46.08%
$10.95 - $12.8 $219K - $256K
63.4K $774K
ING
Ing Groep Nv

Financial Services
22.1K
+ 94.04%
$15.1 - $17.73 $334K - $392K
45.6K $714K
NVGS
Navigator Holdings Ltd.

Energy
19K
+ 168.14%
$14.76 - $16.79 $280K - $319K
30.3K $465K
SBAC
Sba Communications Corp

Real Estate
6K
+ 23.53%
$198.24 - $249.31 $1.19M - $1.5M
31.5K $6.42M
APT
Alpha Pro Tech LTD

Industrials
60.7K
+ 44.5%
$4.77 - $6.01 $290K - $365K
197K $1.06M
BEAM
Beam Therapeutics Inc.

Healthcare
10.6K
+ 17.94%
$21.55 - $30.35 $228K - $322K
69.7K $1.73M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
17.8K
+ 219.75%
$11.14 - $20.2 $198K - $360K
25.9K $372K
SGMO
Sangamo Therapeutics, Inc

Healthcare
207K
+ 51.48%
$0.78 - $2.87 $161K - $593K
608K $620K
IGM
Ishares Expanded Tech Sector E

ETFs
2.6K
+ 200.0%
$94.19 - $106.95 $245K - $278K
3.9K $398K
TASK
Task Us, Inc.

Technology
15.4K
+ 531.03%
$11.64 - $18.94 $179K - $292K
18.3K $310K
PCH
Potlatchdeltic Corp

Real Estate
7.9K
+ 114.49%
$38.4 - $44.89 $303K - $355K
14.8K $580K
GGG
Graco Inc

Industrials
3.2K
+ 1066.67%
$81.45 - $92.29 $261K - $295K
3.5K $295K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.7K
+ 180.0%
$71.77 - $92.11 $194K - $249K
4.2K $381K
SJW
Sjw Group

Utilities
5.7K
+ 407.14%
$49.07 - $60.38 $280K - $344K
7.1K $349K
LWLG
Lightwave Logic, Inc.

Basic Materials
182K
+ 103.58%
$1.78 - $4.08 $324K - $743K
358K $752K
ARW
Arrow Electronics Inc

Technology
2.9K
+ 90.63%
$112.44 - $137.23 $326K - $398K
6.1K $690K
CCCC
C4 Therapeutics, Inc.

Healthcare
84.4K
+ 451.34%
$3.6 - $7.0 $304K - $591K
103K $371K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.7K
+ 32.69%
$116.4 - $138.52 $198K - $235K
6.9K $874K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
30.6K
+ 24.74%
$6.5 - $8.39 $199K - $257K
154K $1.14M
PRME
Prime Medicine, Inc.
91.3K
+ 2028.89%
$2.64 - $4.46 $241K - $407K
95.8K $279K
TTEK
Tetra Tech Inc

Industrials
8.5K
+ 80.95%
$39.8 - $50.52 $338K - $429K
19K $756K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.2K
+ 141.67%
$27.67 - $31.93 $282K - $326K
17.4K $489K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
191K
+ 8686.36%
$1.3 - $3.18 $248K - $608K
193K $264K
BRP
Brp Group, Inc.

Financial Services
6.5K
+ 1300.0%
N/A
7K $280K
ZTO
Zto Express (Cayman) Inc.

Industrials
25.6K
+ 55.41%
$18.49 - $26.99 $473K - $691K
71.8K $1.4M
OPTT
Ocean Power Technologies, Inc.

Industrials
293K
+ 7332.5%
$0.14 - $0.88 $41.1K - $258K
297K $258K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
6.3K
+ 63.0%
$42.71 - $48.29 $269K - $304K
16.3K $700K
VGIT
Vanguard Intermediate Term Tre

ETFs
4.6K
+ 115.0%
$57.78 - $60.4 $266K - $278K
8.6K $498K
VOXX
Voxx International Corp

Technology
34.1K
+ 682.0%
$6.17 - $8.01 $210K - $273K
39.1K $288K
STEP
Step Stone Group Inc.

Financial Services
4.4K
+ 1466.67%
$57.28 - $69.32 $252K - $305K
4.7K $272K
DNN
Denison Mines Corp.

Energy
149K
+ 29.42%
$1.8 - $2.39 $269K - $357K
657K $1.18M
ICVT
Ishares Tr Convertible Bond Et

ETFs
3K
New
$83.09 - $89.28 $249K - $268K
3K $254K
AVXL
Anavex Life Sciences Corp.

Healthcare
-4.6K
- 7.69%
$5.11 - $12.56 $23.5K - $57.8K
55.2K $592K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.2K
New
$30.18 - $33.87 $247K - $278K
8.2K $252K
TBF
Proshares Trust Short 20+ Trea

ETFs
9.9K
+ 291.18%
$21.97 - $24.64 $218K - $244K
13.3K $327K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.8K
+ 311.11%
$89.01 - $96.24 $249K - $269K
3.7K $332K
ABCL
Ab Cellera Biologics Inc.

Healthcare
73.9K
+ 75.18%
$2.48 - $3.15 $183K - $233K
172K $504K
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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