Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMCI
Treace Medical Concepts, Inc.

Healthcare
-122K
- 93.07%
$4.66 - $8.78 $570K - $1.07M
9.1K $67K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-33.1K
- 31.23%
$9.18 - $13.43 $304K - $445K
72.9K $717K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-21.5K
- 28.55%
$72.67 - $99.25 $1.56M - $2.13M
53.8K $4.83M
MERC
Mercer International Inc.

Basic Materials
-102K
- 60.56%
$6.0 - $7.38 $613K - $753K
66.5K $432K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-200
- 0.45%
$124.55 - $167.32 $24.9K - $33.5K
44K $6.68M
HAS
Hasbro, Inc.

Consumer Cyclical
58.6K
+ 24.09%
$55.71 - $72.94 $3.26M - $4.27M
302K $16.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.7K
- 77.27%
$409.8 - $533.17 $697K - $906K
500 $223K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.9K
- 35.19%
$174.32 - $254.42 $331K - $483K
3.5K $613K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-41.3K
- 57.44%
$16.22 - $22.66 $670K - $936K
30.6K $583K
CYH
Community Health Systems Inc

Healthcare
3.7K
+ 1.54%
$2.99 - $5.99 $11.1K - $22.2K
244K $728K
PKG
Packaging Corp Of America

Consumer Cyclical
-4.2K
- 19.53%
$211.98 - $248.85 $890K - $1.05M
17.3K $3.89M
ESLT
Elbit Systems LTD

Industrials
-4.8K
- 55.81%
$201.1 - $263.5 $965K - $1.26M
3.8K $980K
UFPI
Ufp Industries Inc

Basic Materials
-5.5K
- 84.62%
$112.19 - $139.02 $617K - $765K
1K $112K
TFII
Tfi International Inc.

Industrials
-5.3K
- 41.09%
$131.69 - $153.91 $698K - $816K
7.6K $1.03M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-16.1K
- 61.69%
$46.94 - $51.62 $756K - $831K
10K $499K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-19.3K
- 37.77%
$37.51 - $48.81 $724K - $942K
31.8K $1.47M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.7K
- 64.24%
$71.75 - $75.11 $696K - $729K
5.4K $388K
AIR
Aar Corp

Industrials
-9.8K
- 26.92%
$58.4 - $70.82 $572K - $694K
26.6K $1.63M
SLVM
Sylvamo Corp

Basic Materials
-8.8K
- 86.27%
$78.56 - $95.69 $691K - $842K
1.4K $110K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-8.9K
- 35.6%
$68.25 - $75.42 $607K - $671K
16.1K $1.1M
LYFT
Lyft, Inc.

Technology
-99.4K
- 2.77%
$12.36 - $18.59 $1.23M - $1.85M
3.49M $45M
MBB
Ishares Tr

ETFs
-7.3K
- 25.89%
$91.26 - $95.82 $666K - $699K
20.9K $1.92M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-33K
- 94.29%
$23.42 - $24.25 $773K - $800K
2K $47K
SFL
Sfl Corp Ltd.

Industrials
-57.8K
- 37.41%
$9.72 - $11.76 $562K - $680K
96.7K $988K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5.2K
- 63.41%
$104.0 - $138.19 $541K - $719K
3K $332K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-61.4K
- 62.65%
$8.09 - $12.5 $497K - $768K
36.6K $310K
AZTA
Azenta, Inc.

Healthcare
-17.8K
- 43.31%
$40.37 - $51.57 $719K - $918K
23.3K $1.17M
POR
Portland General Electric CO

Utilities
-14.8K
- 35.07%
$43.52 - $48.99 $644K - $725K
27.4K $1.2M
DORM
Dorman Products, Inc.

Consumer Cyclical
-7.9K
- 69.3%
$108.64 - $142.83 $858K - $1.13M
3.5K $453K
HE
Hawaiian Electric Industries Inc

Utilities
-88.8K
- 16.99%
$9.12 - $10.98 $810K - $975K
434K $4.22M
ASH
Ashland Global Holdings Inc

Basic Materials
-7.1K
- 33.02%
$70.93 - $87.79 $504K - $623K
14.4K $1.03M
MATX
Matson, Inc.

Industrials
-5.5K
- 42.31%
$131.18 - $167.37 $721K - $921K
7.5K $1.01M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-6.3K
- 16.32%
$55.05 - $80.66 $347K - $508K
32.3K $2.07M
HTHT
Huazhu Group LTD

Consumer Cyclical
-19.8K
- 39.29%
$32.03 - $41.74 $634K - $826K
30.6K $1.01M
CIVI
Civitas Resources, Inc.

Energy
-10.5K
- 13.16%
$42.79 - $54.92 $449K - $577K
69.3K $3.18M
SSL
Sasol LTD

Basic Materials
-114K
- 72.29%
$4.46 - $7.28 $508K - $830K
43.7K $199K
DOOO
Brp Inc.

Consumer Cyclical
-13.6K
- 65.07%
$47.56 - $59.38 $647K - $808K
7.3K $371K
FSK
Fs Kkr Capital Corp

Financial Services
-56.4K
- 31.94%
$19.71 - $22.22 $1.11M - $1.25M
120K $2.61M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.2K
- 6.45%
$76.22 - $116.71 $168K - $257K
31.9K $2.85M
TCX
Tucows Inc

Technology
-40.3K
- 76.18%
$15.29 - $20.05 $616K - $808K
12.6K $215K
CBT
Cabot Corp

Basic Materials
-7.6K
- 78.35%
$90.64 - $117.0 $689K - $889K
2.1K $191K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-19.7K
- 42.37%
$23.31 - $32.4 $459K - $638K
26.8K $677K
JKHY
Henry Jack & Associates Inc

Technology
-5K
- 24.39%
$171.12 - $186.18 $856K - $931K
15.5K $2.72M
TDC
Teradata Corp

Technology
-30.7K
- 51.25%
$28.47 - $33.38 $874K - $1.02M
29.2K $909K
ARCB
Arcbest Corp

Industrials
-3.5K
- 9.04%
$93.08 - $121.9 $326K - $427K
35.2K $3.28M
NRP
Natural Resource Partners LP

Energy
-10.8K
- 50.23%
$93.87 - $111.0 $1.01M - $1.2M
10.7K $1.19M
OTIS
Otis Worldwide Corp

Industrials
3.8K
+ 3.39%
$92.57 - $106.01 $352K - $403K
116K $10.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-13.7K
- 62.84%
$71.19 - $91.57 $975K - $1.25M
8.1K $676K
BALL
Ball Corp

Consumer Cyclical
14.2K
+ 10.87%
$54.84 - $67.94 $779K - $965K
145K $7.94M
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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