Ken Griffin Put Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-11.8K
- 3.71%
$35.21 - $44.8 $415K - $529K
306K $11.8M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-306K
- 52.51%
$2.15 - $4.48 $658K - $1.37M
277K $1.09M
DT
Dynatrace, Inc.

Technology
-29.9K
- 7.53%
$51.09 - $59.6 $1.53M - $1.78M
367K $20M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-16K
- 74.07%
$41.41 - $70.99 $663K - $1.14M
5.6K $231K
GPRE
Green Plains Inc.

Basic Materials
-52.9K
- 26.91%
$8.91 - $13.5 $471K - $714K
144K $1.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.2K
- 1.9%
$45.96 - $65.1 $101K - $143K
114K $5.43M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-17.9K
- 30.34%
$45.4 - $56.61 $813K - $1.01M
41.1K $1.9M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-20.4K
- 41.3%
$52.24 - $71.63 $1.07M - $1.46M
29K $1.62M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-26.4K
- 22.24%
$53.94 - $58.15 $1.42M - $1.54M
92.3K $5.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-31.5K
- 11.12%
$34.15 - $36.14 $1.08M - $1.14M
252K $8.73M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-72.4K
- 10.24%
$3.64 - $5.87 $264K - $425K
635K $2.42M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-8.6K
- 5.64%
$58.4 - $64.37 $502K - $554K
144K $8.43M
HROW
Harrow Health, Inc.

Healthcare
26.7K
+ 13.4%
$33.39 - $57.5 $892K - $1.54M
226K $7.58M
SVOL
Simplify ETF Simplify Volatili

ETFs
-57.5K
- 35.38%
$20.4 - $21.93 $1.17M - $1.26M
105K $2.18M
SIG
Signet Jewelers LTD

Consumer Cyclical
16K
+ 13.4%
$79.42 - $104.13 $1.27M - $1.67M
135K $10.9M
PINS
Pinterest, Inc.

Communication Services
236K
+ 9.64%
$28.24 - $34.15 $6.65M - $8.05M
2.68M $77.7M
YOU
Clear Secure, Inc.

Technology
46.4K
+ 11.39%
$25.61 - $38.45 $1.19M - $1.78M
454K $12.1M
IEP
Icahn Enterprises L.P.

Industrials
-26.6K
- 10.95%
$8.67 - $15.49 $231K - $412K
216K $1.88M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-33.3K
- 14.93%
$47.66 - $57.86 $1.59M - $1.93M
190K $10.8M
SBSW
Sibanye Stillwater LTD

Basic Materials
-173K
- 16.33%
$3.24 - $5.22 $560K - $902K
885K $2.92M
UGL
Pro Shares Trust Ii

ETFs
-14.1K
- 30.52%
$89.87 - $106.93 $1.27M - $1.51M
32.1K $3M
CRSP
Crispr Therapeutics Ag

Healthcare
98.3K
+ 14.14%
$38.65 - $55.15 $3.8M - $5.42M
794K $31.2M
STNE
Stone Co Ltd.

Technology
-3.9K
- 0.91%
$7.88 - $11.59 $30.7K - $45.2K
424K $3.38M
LSTR
Landstar System Inc

Industrials
-7.1K
- 53.38%
$171.86 - $192.81 $1.22M - $1.37M
6.2K $1.07M
RIG
Transocean Ltd.

Energy
242K
+ 5.12%
$3.47 - $4.67 $840K - $1.13M
4.97M $18.7M
BUR
Burford Capital LTD

Financial Services
-110K
- 82.98%
$12.71 - $14.61 $1.39M - $1.6M
22.5K $286K
ERO
Ero Copper Corp.

Basic Materials
-47.3K
- 49.74%
$12.81 - $22.5 $606K - $1.06M
47.8K $644K
HUN
Huntsman Corp

Basic Materials
-36.6K
- 27.52%
$17.57 - $24.21 $643K - $886K
96.4K $1.74M
DGX
Quest Diagnostics Inc

Healthcare
-10.8K
- 31.03%
N/A
24K $3.29M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-155K
- 67.23%
$5.53 - $8.36 $858K - $1.3M
75.6K $421K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-59.5K
- 37.19%
$27.53 - $36.59 $1.64M - $2.18M
101K $3.09M
MTD
Mettler Toledo International Inc

Healthcare
-500
- 15.15%
$1160.67 - $1498.12 $580K - $749K
2.8K $3.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14K
- 5.81%
$44.04 - $49.49 $617K - $693K
227K $10M
MASI
Masimo Corp

Healthcare
-16K
- 46.51%
$132.43 - $177.7 $2.12M - $2.84M
18.4K $3.04M
KD
Kyndryl Holdings, Inc.

Technology
-152K
- 47.64%
$22.43 - $35.79 $3.4M - $5.43M
167K $5.76M
CXW
Core Civic, Inc.

Real Estate
-265K
- 57.24%
$12.43 - $23.94 $3.3M - $6.35M
198K $4.31M
SVXY
Pro Shares Trust Ii

ETFs
-31.3K
- 16.89%
$45.6 - $53.75 $1.43M - $1.68M
154K $7.71M
MHO
M/I Homes, Inc.

Consumer Cyclical
-5.2K
- 22.13%
$132.44 - $174.81 $689K - $909K
18.3K $2.43M
APPF
Appfolio Inc

Technology
-7K
- 70.0%
$192.07 - $269.26 $1.34M - $1.88M
3K $740K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-53.9K
- 25.28%
$9.9 - $16.3 $534K - $879K
159K $1.67M
INFN
Infinera Corp

Technology
-243K
- 91.8%
$6.56 - $6.87 $1.59M - $1.67M
21.7K $142K
BCE
Bce Inc

Communication Services
133K
+ 32.64%
$22.53 - $34.84 $3M - $4.64M
541K $12.5M
VRNA
Verona Pharma PLC

Healthcare
-137K
- 51.9%
$28.71 - $47.02 $3.92M - $6.43M
127K $5.88M
AMBC
Ambac Financial Group Inc

Financial Services
-169K
- 54.65%
$10.97 - $13.55 $1.86M - $2.3M
141K $1.78M
CMI
Cummins Inc

Industrials
-9K
- 15.71%
$324.93 - $383.42 $2.92M - $3.45M
48.3K $16.8M
ARMK
Aramark

Industrials
-35.2K
- 12.54%
$37.25 - $42.22 $1.31M - $1.49M
245K $9.16M
SLAB
Silicon Laboratories Inc.

Technology
-16.3K
- 45.03%
$98.4 - $131.12 $1.6M - $2.14M
19.9K $2.47M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-38.3K
- 42.27%
$26.39 - $35.74 $1.01M - $1.37M
52.3K $1.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-45.4K
- 53.6%
$34.01 - $41.29 $1.54M - $1.87M
39.3K $1.34M
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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