Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MYPS
Playstudios, Inc.

Communication Services
22.1K
+ 269.51%
$1.15 - $1.95 $25.4K - $43.1K
30.3K $38K
UFPI
Ufp Industries Inc

Basic Materials
400
+ 11.76%
$103.91 - $118.67 $41.6K - $47.5K
3.8K $406K
USCI
United States Commodity Index Funds Trust

ETFs
200
+ 13.33%
$66.48 - $72.3 $13.3K - $14.5K
1.7K $122K
POWW
Ammo, Inc.

Industrials
16.5K
New
$1.17 - $1.88 $19.3K - $31K
16.5K $22K
AP
Ampco Pittsburgh Corp

Industrials
10K
+ 909.09%
$1.79 - $2.68 $17.9K - $26.8K
11.1K $24K
HFWA
Heritage Financial Corp

Financial Services
900
+ 450.0%
$23.08 - $25.77 $20.8K - $23.2K
1.1K $26K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
400
+ 18.18%
$54.25 - $57.64 $21.7K - $23.1K
2.6K $143K
KNOP
Knot Offshore Partners LP

Industrials
-300
- 1.95%
$5.33 - $6.98 $1.6K - $2.09K
15.1K $105K
SWIM
Latham Group, Inc.

Industrials
3.5K
New
$5.46 - $7.53 $19.1K - $26.4K
3.5K $22K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
18K
+ 545.45%
$1.25 - $1.85 $22.5K - $33.3K
21.3K $26K
TRNS
Transcat Inc

Industrials
600
+ 85.71%
$69.07 - $108.26 $41.4K - $65K
1.3K $96K
YALA
Yalla Group LTD

Technology
4.1K
+ 512.5%
$3.89 - $5.63 $15.9K - $23.1K
4.9K $25K
ACET
Adicet Bio, Inc.

Healthcare
29.6K
+ 405.48%
$0.76 - $1.09 $22.5K - $32.3K
36.9K $28K
ADV
Advantage Solutions Inc.

Communication Services
14.1K
New
$1.49 - $2.9 $21K - $40.9K
14.1K $21K
CVU
Cpi Aerostructures, Inc.

Industrials
6.1K
New
$3.19 - $5.67 $19.5K - $34.6K
6.1K $21K
HLLY
Holley Inc.

Consumer Cyclical
8.7K
+ 414.29%
$2.4 - $3.18 $20.9K - $27.7K
10.8K $27K
KMB
Kimberly Clark Corp

Consumer Defensive
-22K
- 7.81%
$124.46 - $147.4 $2.74M - $3.24M
260K $36.9M
OLP
One Liberty Properties Inc

Real Estate
1.1K
+ 13.92%
$25.14 - $27.51 $27.7K - $30.3K
9K $236K
TBF
Proshares Trust Short 20+ Trea

ETFs
900
+ 900.0%
$23.25 - $25.32 $20.9K - $22.8K
1K $23K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-1.9K
- 4.65%
$1.88 - $2.69 $3.57K - $5.11K
39K $99K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
900
+ 24.32%
$40.03 - $46.81 $36K - $42.1K
4.6K $187K
AURA
Aura Biosciences, Inc.

Healthcare
4.1K
+ 215.79%
$5.86 - $8.45 $24K - $34.6K
6K $35K
AWRE
Aware Inc

Technology
15.4K
+ 54.04%
$1.47 - $1.75 $22.6K - $27K
43.9K $69K
EBF
Ennis, Inc.

Industrials
1.1K
+ 52.38%
$19.39 - $21.71 $21.3K - $23.9K
3.2K $64K
IART
Integra Lifesciences Holdings Corp

Healthcare
1.6K
+ 7.37%
$21.13 - $26.55 $33.8K - $42.5K
23.3K $512K
SMRT
Smart Rent, Inc.

Technology
16.5K
+ 5500.0%
$1.08 - $1.8 $17.8K - $29.7K
16.8K $20K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
100
+ 4.55%
$85.24 - $94.86 $8.52K - $9.49K
2.3K $209K
AXTI
Axt Inc

Technology
14K
New
$1.31 - $2.44 $18.3K - $34.2K
14K $19K
CRDL
Cardiol Therapeutics Inc.

Healthcare
21K
+ 428.57%
$0.96 - $1.46 $20.2K - $30.7K
25.9K $25K
EEX
Emerald Holding, Inc.

Communication Services
5.3K
+ 311.76%
$3.65 - $4.83 $19.3K - $25.6K
7K $27K
NRGV
Energy Vault Holdings, Inc.

Utilities
43.1K
+ 663.08%
$0.7 - $2.53 $30.2K - $109K
49.6K $34K
FELE
Franklin Electric CO Inc

Industrials
300
+ 11.54%
$93.38 - $106.03 $28K - $31.8K
2.9K $272K
GSIT
Gsi Technology Inc

Technology
9.4K
+ 9400.0%
$2.03 - $3.95 $19.1K - $37.1K
9.5K $19K
SBSI
Southside Bancshares Inc

Financial Services
800
+ 66.67%
$28.79 - $32.77 $23K - $26.2K
2K $57K
TELA
Tela Bio, Inc.

Healthcare
21.1K
+ 570.27%
$1.22 - $2.91 $25.7K - $61.4K
24.8K $30K
ATEX
Anterix Inc.

Communication Services
-1.6K
- 12.4%
$27.73 - $41.99 $44.4K - $67.2K
11.3K $413K
BORR
Borr Drilling LTD

Energy
24K
+ 117.07%
$2.13 - $4.06 $51.1K - $97.4K
44.5K $97K
BKD
Brookdale Senior Living Inc.

Healthcare
1.1K
+ 12.22%
$4.51 - $6.26 $4.96K - $6.89K
10.1K $63K
KMX
Carmax Inc

Consumer Cyclical
18K
+ 4.99%
$69.25 - $89.19 $1.25M - $1.61M
379K $29.5M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
15.1K
+ 457.58%
$1.45 - $3.08 $21.9K - $46.5K
18.4K $26K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
1.4K
New
$12.18 - $13.34 $17.1K - $18.7K
1.4K $18K
IOSP
Innospec Inc.

Basic Materials
200
New
$94.75 - $116.61 $19K - $23.3K
200 $18K
INNV
Innov Age Holding Corp.

Healthcare
6.4K
+ 1066.67%
$2.98 - $3.98 $19.1K - $25.5K
7K $20K
LOB
Live Oak Bancshares, Inc.

Financial Services
1.3K
+ 100.0%
$26.57 - $41.33 $34.5K - $53.7K
2.6K $69K
OHI
Omega Healthcare Investors Inc

Real Estate
-700
- 0.36%
$35.7 - $38.33 $25K - $26.8K
192K $7.33M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
27.3K
+ 98.2%
$6.67 - $12.72 $182K - $347K
55.1K $367K
GASS
Stealth Gas Inc.

Industrials
2.3K
+ 127.78%
N/A
4.1K $31K
BWMN
Bowman Consulting Group Ltd.

Industrials
800
New
$18.39 - $26.53 $14.7K - $21.2K
800 $17K
CSGS
Csg Systems International Inc

Technology
-200
- 6.45%
$49.81 - $66.73 $9.96K - $13.3K
2.9K $175K
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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