Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RLGT
Radiant Logistics, Inc

Industrials
8.2K
+ 683.33%
$6.15 - $7.66 $50.4K - $62.8K
9.4K $57K
SVC
Service Properties Trust

Real Estate
18.4K
+ 593.55%
$2.38 - $2.99 $43.8K - $55K
21.5K $56K
SY
So Young International Inc.

Healthcare
59.4K
New
$0.82 - $1.03 $48.7K - $61.2K
59.4K $49K
BL
Blackline, Inc.

Technology
2.1K
+ 48.84%
$47.46 - $65.64 $99.7K - $138K
6.4K $309K
EHTH
E Health, Inc.

Financial Services
8.8K
+ 225.64%
$6.58 - $11.14 $57.9K - $98K
12.7K $84K
MRCC
Monroe Capital Corp

Financial Services
6.2K
New
$7.61 - $8.81 $47.2K - $54.6K
6.2K $48K
OMCL
Omnicell, Inc

Healthcare
6.8K
+ 34.17%
$32.31 - $45.32 $220K - $308K
26.7K $933K
QRHC
Quest Resource Holding Corp

Industrials
22.4K
+ 896.0%
$2.6 - $6.47 $58.2K - $145K
24.9K $64K
FSTR
Foster L B CO

Industrials
3.5K
+ 120.69%
$19.68 - $28.56 $68.9K - $100K
6.4K $125K
HBNC
Horizon Bancorp Inc

Financial Services
3.8K
+ 40.0%
$15.0 - $17.76 $57K - $67.5K
13.3K $200K
NOVT
Novanta Inc

Technology
300
+ 75.0%
N/A
700 $110K
ZEUS
Olympic Steel Inc

Basic Materials
2.2K
+ 13.1%
$30.8 - $37.88 $67.8K - $83.3K
19K $598K
ATLO
Ames National Corp

Financial Services
-200
- 0.44%
$16.11 - $18.81 $3.22K - $3.76K
45.4K $795K
LTRN
Lantern Pharma Inc.

Healthcare
12.5K
+ 271.74%
$3.3 - $5.42 $41.3K - $67.8K
17.1K $60K
RDI
Reading International Inc

Communication Services
32.8K
+ 1490.91%
$1.29 - $1.81 $42.3K - $59.4K
35K $48K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
400
New
$113.13 - $127.79 $45.3K - $51.1K
400 $45K
PATK
Patrick Industries Inc

Consumer Cyclical
500
+ 33.33%
$82.13 - $97.92 $41.1K - $49K
2K $169K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
67.8K
+ 533.86%
$0.62 - $0.98 $42K - $66.4K
80.5K $57K
YEXT
Yext, Inc.

Technology
8.2K
+ 32.16%
$6.02 - $6.86 $49.4K - $56.3K
33.7K $207K
DAO
Youdao, Inc.

Consumer Defensive
5.9K
New
$6.44 - $11.1 $38K - $65.5K
5.9K $45K
CION
Cion Investment Corp

Financial Services
4.8K
+ 96.0%
$10.35 - $12.55 $49.7K - $60.2K
9.8K $101K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
39.3K
+ 6550.0%
$1.15 - $2.33 $45.2K - $91.6K
39.9K $45K
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.1K
+ 84.62%
$39.4 - $42.61 $43.3K - $46.9K
2.4K $96K
MVO
Mv Oil Trust

Energy
8.3K
New
$4.78 - $8.76 $39.7K - $72.7K
8.3K $44K
PCYG
Park City Group Inc

Technology
4.4K
+ 61.11%
N/A
11.6K $116K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
1K
New
$43.48 - $52.89 $43.5K - $52.9K
1K $43K
CMLS
Cumulus Media Inc

Communication Services
110K
+ 484.14%
$0.42 - $0.95 $46.2K - $104K
133K $58K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
900
New
$47.6 - $51.91 $42.8K - $46.7K
900 $43K
MYE
Myers Industries Inc

Consumer Cyclical
3.5K
+ 291.67%
$9.74 - $13.12 $34.1K - $45.9K
4.7K $56K
OCUL
Ocular Therapeutix, Inc

Healthcare
24.8K
+ 21.55%
$5.93 - $9.08 $147K - $225K
140K $1.03M
SACH
Sachem Capital Corp.

Real Estate
37.3K
New
$1.02 - $1.33 $38K - $49.6K
37.3K $43K
KMPH
Kempharm, Inc

Healthcare
8.7K
+ 10.34%
N/A
92.8K $458K
DNOW
Now Inc.

Energy
600
+ 7.89%
$12.83 - $17.59 $7.7K - $10.6K
8.2K $140K
LGO
Largo Inc.

Basic Materials
26.3K
New
$1.61 - $2.14 $42.3K - $56.3K
26.3K $42K
NTCT
Netscout Systems Inc

Technology
2.1K
+ 63.64%
$20.47 - $25.06 $43K - $52.6K
5.4K $113K
PAM
Pampa Energy Inc.

Utilities
1.6K
+ 21.05%
$73.44 - $94.88 $118K - $152K
9.2K $710K
PBYI
Puma Biotechnology, Inc.

Healthcare
14.8K
+ 82.68%
$2.76 - $3.88 $40.8K - $57.4K
32.7K $96K
CBZ
Cbiz, Inc.

Industrials
800
+ 24.24%
$68.46 - $88.65 $54.8K - $70.9K
4.1K $311K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
8.4K
+ 64.62%
$8.92 - $11.7 $74.9K - $98.3K
21.4K $193K
MNOV
Medicinova Inc

Healthcare
28.5K
New
$1.46 - $2.16 $41.6K - $61.6K
28.5K $41K
MEOH
Methanex Corp

Basic Materials
5.2K
+ 54.74%
$35.09 - $53.61 $182K - $279K
14.7K $515K
COOK
Traeger, Inc.

Consumer Cyclical
24.9K
+ 4150.0%
$1.68 - $2.56 $41.8K - $63.7K
25.5K $42K
UIHC
United Insurance Holdings Corp.

Financial Services
5.3K
+ 10.29%
N/A
56.8K $426K
AMPX
Amprius Technologies, Inc.

Industrials
16.9K
+ 38.24%
$1.78 - $3.84 $30.1K - $64.9K
61.1K $163K
CAAS
China Automotive Systems Inc

Consumer Cyclical
8.4K
+ 158.49%
$3.86 - $4.86 $32.4K - $40.8K
13.7K $60K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
10.4K
+ 25.87%
$22.0 - $30.03 $229K - $312K
50.6K $1.11M
GPRO
Go Pro, Inc.

Technology
65K
+ 942.03%
$0.66 - $1.15 $42.9K - $74.8K
71.9K $47K
KN
Knowles Corp

Technology
6.8K
+ 50.75%
$15.2 - $20.58 $103K - $140K
20.2K $307K
SJB
Proshares Tr Short High Yield

ETFs
2.5K
+ 500.0%
$15.95 - $16.22 $39.9K - $40.6K
3K $48K
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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