Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTG
B2 Gold Corp

Basic Materials
101K
+ 15.28%
$2.42 - $3.47 $245K - $351K
763K $1.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.1K
- 38.89%
$87.25 - $95.52 $183K - $201K
3.3K $291K
SPSC
Sps Commerce Inc

Technology
-900
- 50.0%
$165.0 - $198.81 $149K - $179K
900 $165K
CDNA
Care Dx, Inc.

Healthcare
-4.1K
- 41.41%
$20.4 - $32.2 $83.6K - $132K
5.8K $124K
DHC
Diversified Healthcare Trust

Real Estate
29.1K
+ 21.88%
$2.17 - $4.13 $63.1K - $120K
162K $372K
AZUL
Azul Sa

Industrials
171K
+ 64.07%
$1.59 - $3.45 $271K - $588K
437K $729K
IWS
Ishares Russell Midcap Value E

ETFs
-1.4K
- 87.5%
$128.08 - $140.32 $179K - $196K
200 $25K
AVDX
Avid Xchange Holdings, Inc.

Technology
-27.4K
- 62.84%
$7.66 - $11.59 $210K - $318K
16.2K $167K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-49.7K
- 87.81%
$2.7 - $4.03 $134K - $200K
6.9K $20K
RCEL
Avita Medical, Inc.

Healthcare
-20.8K
- 54.88%
$9.89 - $13.7 $206K - $285K
17.1K $218K
INFY
Infosys LTD

Technology
-6.1K
- 3.92%
$20.71 - $23.42 $126K - $143K
150K $3.28M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.2K
- 92.31%
$153.8 - $176.52 $185K - $212K
100 $16K
VEL
Velocity Financial, Inc.

Financial Services
-9.5K
- 5.7%
$19.05 - $20.76 $181K - $197K
157K $3.07M
YALA
Yalla Group LTD

Technology
-30.3K
- 19.83%
$3.98 - $4.89 $121K - $148K
123K $497K
BMEA
Biomea Fusion, Inc.

Healthcare
18.8K
+ 43.93%
$3.88 - $12.41 $72.9K - $233K
61.6K $239K
MMS
Maximus, Inc.

Industrials
-1.3K
- 25.0%
$69.81 - $92.82 $90.8K - $121K
3.9K $291K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.3K
- 17.28%
$43.84 - $48.76 $145K - $161K
15.8K $695K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-2.1K
- 6.03%
$5.3 - $10.41 $11.1K - $21.9K
32.7K $182K
PLUS
Eplus Inc

Technology
-1.5K
- 44.12%
$73.17 - $101.67 $110K - $153K
1.9K $140K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.1K
- 22.92%
$209.64 - $236.44 $231K - $260K
3.7K $836K
RXST
Rx Sight, Inc.

Healthcare
-1.3K
- 13.0%
$33.66 - $54.73 $43.8K - $71.1K
8.7K $299K
GLP
Global Partners LP

Energy
-4.2K
- 27.45%
$44.65 - $57.06 $188K - $240K
11.1K $516K
IAS
Integral Ad Science Holding Corp.

Communication Services
-17.9K
- 80.27%
$10.1 - $12.72 $181K - $228K
4.4K $45K
TWI
Titan International Inc

Industrials
-22.9K
- 74.84%
$6.44 - $8.89 $147K - $204K
7.7K $52K
ZUO
Zuora Inc

Technology
-24.8K
- 64.08%
$8.37 - $9.98 $208K - $248K
13.9K $137K
APOG
Apogee Enterprises, Inc.

Industrials
-2.9K
- 48.33%
$68.43 - $87.22 $198K - $253K
3.1K $221K
ARKW
Ark Next Generation Internet E

ETFs
-4.4K
- 36.36%
$82.66 - $120.04 $364K - $528K
7.7K $831K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-7.8K
- 5.24%
N/A
141K $3.61M
CGAU
Centerra Gold Inc.

Basic Materials
-26.1K
- 78.38%
$5.56 - $7.6 $145K - $198K
7.2K $40K
COLB
Columbia Banking System, Inc.

Financial Services
-7.8K
- 56.12%
$25.29 - $32.01 $197K - $250K
6.1K $164K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-7K
- 82.35%
$22.65 - $27.63 $159K - $193K
1.5K $35K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-16.9K
- 53.31%
$15.3 - $20.33 $259K - $344K
14.8K $278K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-23.1K
- 29.09%
$8.23 - $9.2 $190K - $213K
56.3K $478K
PSMT
Pricesmart Inc

Consumer Defensive
-2.2K
- 31.43%
$83.08 - $96.92 $183K - $213K
4.8K $442K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-6.9K
- 62.16%
$24.95 - $31.41 $172K - $217K
4.2K $109K
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.2K
- 21.83%
$10.77 - $17.6 $66.8K - $109K
22.2K $270K
FFIN
First Financial Bankshares Inc

Financial Services
-5.3K
- 36.55%
$35.49 - $43.05 $188K - $228K
9.2K $331K
SF
Stifel Financial Corp

Financial Services
-3.4K
- 26.77%
$93.4 - $117.72 $318K - $400K
9.3K $986K
DIG
Proshares Ultra Oil & Gas

ETFs
-5K
- 44.64%
$33.88 - $46.47 $169K - $232K
6.2K $223K
NCR
Ncr Corp

Technology
-13.4K
- 94.37%
N/A
800 $12K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-1.9K
- 52.78%
$97.84 - $104.89 $186K - $199K
1.7K $166K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.1K
- 17.65%
$31.23 - $33.51 $159K - $171K
23.8K $748K
MYGN
Myriad Genetics Inc

Healthcare
2.6K
+ 14.36%
$13.17 - $27.03 $34.2K - $70.3K
20.7K $283K
PDS
Precision Drilling Corp

Energy
-3.4K
- 39.08%
$55.86 - $66.38 $190K - $226K
5.3K $323K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-3.8K
- 76.0%
$54.27 - $66.92 $206K - $254K
1.2K $71K
RNG
Ring Central, Inc.

Technology
-13K
- 18.28%
$29.83 - $41.82 $388K - $544K
58.1K $2.03M
OTEX
Open Text Corp

Technology
6.8K
+ 8.25%
$27.37 - $34.05 $186K - $232K
89.2K $2.53M
SRG
Seritage Growth Properties

Real Estate
-8.8K
- 2.59%
$3.9 - $4.63 $34.3K - $40.7K
331K $1.37M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-17.9K
- 15.44%
$14.68 - $16.32 $263K - $292K
98K $1.5M
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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