Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GB
Global Blue Group Holding Ag

Technology
-4.4K
- 88.0%
$5.05 - $6.93 $22.2K - $30.5K
600 $4K
MUB
Ishares National Muni Bond ETF

ETFs
-200
- 28.57%
$105.78 - $108.7 $21.2K - $21.7K
500 $53K
LPX
Louisiana Pacific Corp

Industrials
3.4K
+ 3.54%
$98.02 - $120.27 $333K - $409K
99.4K $10.3M
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-9.9K
- 38.82%
$1.0 - $1.75 $9.9K - $17.3K
15.6K $17K
MATW
Matthews International Corp

Industrials
-1.1K
- 64.71%
$21.36 - $31.54 $23.5K - $34.7K
600 $16K
AKYA
Akoya Biosciences, Inc.

Healthcare
-6.1K
- 25.31%
$2.07 - $3.24 $12.6K - $19.8K
18K $41K
DNLI
Denali Therapeutics Inc.

Healthcare
5K
+ 34.72%
$20.24 - $31.58 $101K - $158K
19.4K $395K
HAYW
Hayward Holdings, Inc.

Industrials
-1.6K
- 80.0%
$14.5 - $16.6 $23.2K - $26.6K
400 $6K
EWP
Ishares Inc Msci Spain ETF

ETFs
100
+ 1.56%
$30.65 - $34.74 $3.07K - $3.47K
6.5K $201K
TUSK
Mammoth Energy Services, Inc.

Industrials
-5.9K
- 96.72%
$2.71 - $4.76 $16K - $28.1K
200 $0
FIZZ
National Beverage Corp

Consumer Defensive
3.4K
+ 8.61%
$42.5 - $50.03 $145K - $170K
42.9K $1.83M
RMTI
Rockwell Medical, Inc.

Healthcare
28K
+ 66.19%
$2.01 - $4.65 $56.3K - $130K
70.3K $143K
NHTC
Natural Health Trends Corp

Consumer Cyclical
-3.5K
- 55.56%
$4.02 - $6.63 $14.1K - $23.2K
2.8K $12K
PLTK
Playtika Holding Corp.

Communication Services
-2.2K
- 20.75%
$6.72 - $8.62 $14.8K - $19K
8.4K $58K
DH
Definitive Healthcare Corp.

Healthcare
-5.7K
- 71.25%
$4.08 - $4.77 $23.3K - $27.2K
2.3K $9K
GREK
Global X Msci Greece ETF

ETFs
-200
- 4.65%
$38.34 - $42.95 $7.67K - $8.59K
4.1K $159K
OCFC
Oceanfirst Financial Corp

Financial Services
-1.2K
- 12.9%
$17.54 - $21.27 $21K - $25.5K
8.1K $146K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 12.2%
$29.46 - $32.64 $29.5K - $32.6K
7.2K $222K
OSBC
Old Second Bancorp Inc

Financial Services
-2K
- 48.78%
$14.91 - $18.9 $29.8K - $37.8K
2.1K $37K
PSNL
Personalis, Inc.

Healthcare
-6K
- 35.5%
$3.38 - $6.26 $20.3K - $37.6K
10.9K $63K
PUMP
Pro Petro Holding Corp.

Energy
-9.5K
- 25.61%
$6.58 - $9.67 $62.5K - $91.9K
27.6K $257K
BIB
Proshares Trust Proshares Ul

ETFs
300
+ 9.38%
$50.23 - $66.86 $15.1K - $20.1K
3.5K $177K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-5.1K
- 63.75%
$2.14 - $4.17 $10.9K - $21.3K
2.9K $6K
ORCC
Owl Rock Capital Corp

Financial Services
-2.1K
- 58.33%
N/A
1.5K $20K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
-23.4K
- 79.86%
$0.54 - $1.37 $12.6K - $32.1K
5.9K $3K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-4.4K
- 29.73%
$4.24 - $6.49 $18.7K - $28.6K
10.4K $52K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-4K
- 34.78%
N/A
7.5K $53K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-300
- 33.33%
$86.15 - $94.34 $25.8K - $28.3K
600 $53K
ALKS
Alkermes Plc.

Healthcare
-1.5K
- 8.11%
$25.7 - $31.46 $38.6K - $47.2K
17K $488K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-2K
- 86.96%
$11.39 - $14.03 $22.8K - $28.1K
300 $3K
JRVR
James River Group Holdings, Ltd.

Financial Services
-4.1K
- 62.12%
$4.42 - $7.17 $18.1K - $29.4K
2.5K $12K
AMSWA
American Software Inc

Technology
-2.5K
- 55.56%
$10.24 - $10.96 $25.6K - $27.4K
2K $21K
REI
Ring Energy, Inc.

Energy
3.6K
+ 2.58%
$1.22 - $1.8 $4.39K - $6.48K
143K $194K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-600
- 11.54%
$26.63 - $30.23 $16K - $18.1K
4.6K $122K
SSSS
Suro Capital Corp.

Financial Services
-8.3K
- 78.3%
$3.87 - $6.38 $32.1K - $53K
2.3K $13K
ACIW
Aci Worldwide, Inc.

Technology
-600
- 85.71%
$48.81 - $59.2 $29.3K - $35.5K
100 $5K
CXDO
Crexendo, Inc.

Communication Services
-10K
- 27.32%
$4.42 - $6.08 $44.2K - $60.8K
26.6K $139K
DC
Dakota Gold Corp.

Basic Materials
-12.2K
- 57.82%
$2.08 - $2.51 $25.4K - $30.6K
8.9K $19K
ENSG
Ensign Group, Inc

Healthcare
300
+ 4.69%
$132.78 - $156.91 $39.8K - $47.1K
6.7K $890K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-500
- 25.0%
$85.33 - $104.24 $42.7K - $52.1K
1.5K $146K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-300
- 8.82%
$103.6 - $112.52 $31.1K - $33.8K
3.1K $325K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-7.9K
- 9.51%
N/A
75.2K $288K
NVTS
Navitas Semiconductor Corp

Technology
-48.7K
- 38.05%
$1.78 - $4.35 $86.7K - $212K
79.3K $283K
PKX
Posco Holdings Inc.

Basic Materials
400
+ 22.22%
$43.3 - $69.98 $17.3K - $28K
2.2K $95K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.9K
- 19.33%
$31.89 - $37.83 $92.5K - $110K
12.1K $437K
VMI
Valmont Industries Inc

Industrials
-400
- 7.27%
$287.0 - $352.14 $115K - $141K
5.1K $1.56M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-4.3K
- 40.95%
$3.78 - $5.35 $16.3K - $23K
6.2K $24K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-700
- 50.0%
$16.21 - $31.36 $11.3K - $22K
700 $11K
OM
Outset Medical, Inc.

Healthcare
-45.4K
- 98.27%
$0.53 - $1.32 $24.1K - $59.9K
800 $0
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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