Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-29.1K
- 98.64%
$15.04 - $18.67 $438K - $543K
400 $6K
NBTB
Nbt Bancorp Inc

Financial Services
-10.9K
- 77.3%
$42.64 - $52.33 $465K - $570K
3.2K $152K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-6.8K
- 97.14%
$67.38 - $75.88 $458K - $516K
200 $13K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.6K
- 5.3%
$157.01 - $188.5 $251K - $302K
28.6K $4.52M
YCL
Pro Shares Trust Ii

ETFs
-18.7K
- 84.23%
$20.14 - $24.79 $377K - $464K
3.5K $71K
AGL
Agilon Health, Inc.

Healthcare
-91.4K
- 61.01%
$1.57 - $3.67 $143K - $335K
58.4K $110K
IMO
Imperial Oil LTD

Energy
-5.4K
- 32.73%
$61.13 - $79.21 $330K - $428K
11.1K $683K
UFPT
Ufp Technologies Inc

Healthcare
-300
- 5.36%
$238.73 - $346.29 $71.6K - $104K
5.3K $1.3M
ZEUS
Olympic Steel Inc

Basic Materials
-10.5K
- 47.95%
$32.46 - $43.02 $341K - $452K
11.4K $374K
ROIV
Roivant Sciences Ltd.

Healthcare
-47.9K
- 16.13%
$11.16 - $12.71 $535K - $609K
249K $2.95M
KRNT
Kornit Digital Ltd.

Industrials
-37K
- 28.73%
$22.89 - $32.91 $847K - $1.22M
91.8K $2.84M
COMM
Comm Scope Holding Company, Inc.

Technology
-56.9K
- 27.25%
$4.12 - $6.95 $234K - $395K
152K $791K
HLX
Helix Energy Solutions Group Inc

Energy
-37.2K
- 47.69%
$8.96 - $11.36 $333K - $423K
40.8K $380K
EWH
Ishares Msci Hong Kong ETF

ETFs
-18.7K
- 21.44%
$16.41 - $20.35 $307K - $381K
68.5K $1.14M
VET
Vermilion Energy Inc.

Energy
-42K
- 17.06%
$8.65 - $10.84 $363K - $455K
204K $1.92M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-12.5K
- 23.23%
$12.52 - $21.81 $157K - $273K
41.3K $545K
SGH
Smart Global Holdings, Inc.

Technology
-19.3K
- 44.78%
$15.03 - $20.85 $290K - $402K
23.8K $411K
EE
Excelerate Energy, Inc.

Utilities
-23.3K
- 90.66%
$22.25 - $32.15 $518K - $749K
2.4K $72K
CR
Crane Holdings, Co.

Industrials
-3.1K
- 83.78%
$148.97 - $184.96 $462K - $573K
600 $91K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-9.7K
- 63.82%
$39.06 - $51.84 $379K - $503K
5.5K $221K
INSP
Inspire Medical Systems, Inc.

Healthcare
5.6K
+ 9.35%
$172.7 - $214.93 $967K - $1.2M
65.5K $12.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.6K
- 1.12%
$101.77 - $113.02 $163K - $181K
141K $14.9M
FLNG
Flex Lng Ltd.

Energy
100
+ 0.05%
$21.13 - $26.93 $2.11K - $2.69K
200K $4.59M
SMPL
Simply Good Foods CO

Consumer Defensive
-18.8K
- 34.18%
$32.46 - $40.01 $610K - $752K
36.2K $1.41M
GNR
Spdr S&P Global Natural Resour

ETFs
-8.6K
- 95.56%
$48.67 - $58.43 $419K - $502K
400 $19K
WLK
Westlake Corp

Basic Materials
7.9K
+ 20.0%
$113.23 - $148.98 $895K - $1.18M
47.4K $5.43M
GFL
Gfl Environmental Inc.

Industrials
-14.2K
- 52.21%
$39.53 - $47.1 $561K - $669K
13K $579K
KRG
Kite Realty Group Trust

Real Estate
-19K
- 87.56%
$24.49 - $27.85 $465K - $529K
2.7K $68K
MMYT
Make My Trip LTD

Consumer Cyclical
-5.9K
- 23.41%
N/A
19.3K $1.66M
TAL
Tal Education Group

Consumer Defensive
-12.8K
- 6.14%
$9.45 - $12.13 $121K - $155K
196K $1.96M
CIFR
Cipher Mining Inc.

Financial Services
-263K
- 28.79%
$3.58 - $7.43 $940K - $1.95M
649K $3.01M
RLI
Rli Corp

Financial Services
-3.4K
- 75.56%
$151.91 - $180.89 $516K - $615K
1.1K $181K
FTS
Fortis Inc.

Utilities
-11.2K
- 84.21%
$41.04 - $45.81 $460K - $513K
2.1K $87K
URGN
Uro Gen Pharma Ltd.

Healthcare
-39.4K
- 80.08%
$10.52 - $13.11 $414K - $517K
9.8K $104K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.6K
- 39.44%
$107.32 - $127.74 $601K - $715K
8.6K $1.06M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
-2.5K
- 8.96%
$120.47 - $127.67 $301K - $319K
25.4K $3.07M
VSEC
Vse Corp

Industrials
-6.7K
- 77.01%
$83.31 - $121.36 $558K - $813K
2K $190K
CRMD
Cor Medix Inc.

Healthcare
-66.3K
- 32.39%
$8.1 - $13.59 $537K - $901K
138K $1.12M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-13.6K
- 22.41%
$27.88 - $30.51 $379K - $415K
47.1K $1.32M
EURN
Euronav Nv

Energy
-34.3K
- 98.28%
N/A
600 $9K
OVV
Ovintiv Inc.

Energy
-26.2K
- 10.99%
$37.74 - $46.71 $989K - $1.22M
212K $8.6M
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.6K
- 54.17%
$216.72 - $244.71 $563K - $636K
2.2K $517K
LECO
Lincoln Electric Holdings Inc

Industrials
-2.6K
- 23.01%
$187.47 - $219.94 $487K - $572K
8.7K $1.63M
QLYS
Qualys, Inc.

Technology
-4.6K
- 51.69%
$119.24 - $159.23 $549K - $732K
4.3K $602K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-33K
- 91.92%
$14.65 - $25.92 $483K - $855K
2.9K $42K
TCBI
Texas Capital Bancshares Inc

Financial Services
-9.6K
- 31.89%
$69.88 - $89.68 $671K - $861K
20.5K $1.6M
ERJ
Embraer S.A.

Industrials
-27K
- 8.05%
$32.46 - $40.0 $876K - $1.08M
308K $11.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.5K
+ 8.83%
$176.4 - $231.84 $1.32M - $1.74M
92.4K $16.3M
LSEA
Landsea Homes Corp

Real Estate
-42.6K
- 84.19%
$8.49 - $12.63 $362K - $538K
8K $67K
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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