Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OIS
Oil States International, Inc

Energy
-5.9K
- 96.72%
$4.7 - $5.74 $27.7K - $33.9K
200 $1K
WEAV
Weave Communications, Inc.

Technology
-1.3K
- 43.33%
$10.61 - $17.44 $13.8K - $22.7K
1.7K $18K
AFCG
Afc Gamma, Inc.

Real Estate
-1.6K
- 21.33%
$5.57 - $8.74 $8.91K - $14K
5.9K $32K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
-500
- 14.71%
$23.18 - $36.98 $11.6K - $18.5K
2.9K $69K
MVBF
Mvb Financial Corp

Financial Services
-1.4K
- 93.33%
$16.91 - $20.73 $23.7K - $29K
100 $1K
LPRO
Open Lending Corp

Financial Services
12.8K
+ 62.75%
$2.76 - $6.61 $35.3K - $84.6K
33.2K $91K
RMBL
Rumble On, Inc.

Consumer Cyclical
-3.9K
- 54.17%
$2.81 - $5.3 $11K - $20.7K
3.3K $9K
UPLD
Upland Software, Inc.

Technology
3.4K
+ 12.69%
$2.69 - $4.79 $9.15K - $16.3K
30.2K $86K
VOC
Voc Energy Trust

Energy
18.9K
+ 34.3%
$2.93 - $5.09 $55.4K - $96.2K
74K $233K
ARKQ
Ark Autonomous Technology & Ro

ETFs
1.4K
+ 12.5%
$65.76 - $84.94 $92.1K - $119K
12.6K $834K
DRIO
Dario Health Corp.

Healthcare
-15.2K
- 12.75%
$0.61 - $0.96 $9.27K - $14.6K
104K $63K
DHX
Dhi Group, Inc.

Industrials
-14.6K
- 53.48%
$1.39 - $3.28 $20.3K - $47.9K
12.7K $17K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-8K
- 10.64%
N/A
67.2K $257K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-18K
- 95.74%
$1.26 - $1.69 $22.7K - $30.4K
800 $1K
OLO
Olo Inc.

Technology
-3.6K
- 64.29%
$5.98 - $8.12 $21.5K - $29.2K
2K $12K
RMR
Rmr Group Inc.

Real Estate
-1K
- 28.57%
$16.65 - $20.37 $16.7K - $20.4K
2.5K $41K
SHG
Shinhan Financial Group CO LTD

Financial Services
-900
- 21.95%
N/A
3.2K $110K
STRA
Strategic Education, Inc.

Consumer Defensive
800
+ 7.77%
$79.14 - $103.46 $63.3K - $82.8K
11.1K $931K
TMP
Tompkins Financial Corp

Financial Services
-400
- 33.33%
$62.44 - $72.73 $25K - $29.1K
800 $50K
AIRG
Airgain Inc

Technology
-1K
- 13.33%
$3.37 - $8.42 $3.37K - $8.42K
6.5K $21K
ABUS
Arbutus Biopharma Corp

Healthcare
-12.5K
- 24.8%
$3.06 - $3.59 $38.3K - $44.9K
37.9K $132K
EQC
Equity Commonwealth

Real Estate
-7.2K
- 5.53%
$1.59 - $1.86 $11.4K - $13.4K
123K $198K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-800
- 53.33%
N/A
700 $28K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-1.3K
- 52.0%
$15.74 - $22.48 $20.5K - $29.2K
1.2K $18K
SVM
Silvercorp Metals Inc

Basic Materials
-11.7K
- 76.97%
$2.94 - $4.19 $34.4K - $49K
3.5K $13K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-900
- 12.86%
$35.54 - $49.81 $32K - $44.8K
6.1K $245K
RNW
Re New Energy Global PLC

Utilities
-2.7K
- 15.08%
$5.82 - $6.95 $15.7K - $18.8K
15.2K $89K
SNN
Smith & Nephew PLC

Healthcare
-1.4K
- 82.35%
$23.89 - $30.34 $33.4K - $42.5K
300 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
-55.1K
- 11.21%
$178.61 - $217.95 $9.84M - $12M
436K $90.4M
MAPS
Wm Technology, Inc.

Technology
-20.2K
- 52.33%
$1.13 - $1.48 $22.8K - $29.9K
18.4K $20K
AMSC
American Superconductor Corp

Industrials
77.6K
+ 34.92%
$17.54 - $34.82 $1.36M - $2.7M
300K $5.44M
CTOS
Custom Truck One Source, Inc.

Industrials
-6.8K
- 88.31%
$4.02 - $5.42 $27.3K - $36.9K
900 $3K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-6.5K
- 38.24%
$3.35 - $4.83 $21.8K - $31.4K
10.5K $35K
INGN
Inogen Inc

Healthcare
-1.6K
- 14.81%
$6.8 - $12.53 $10.9K - $20K
9.2K $65K
OPRT
Oportun Financial Corp

Financial Services
-9K
- 90.91%
$3.61 - $8.7 $32.5K - $78.3K
900 $4K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-3.2K
- 50.79%
$10.91 - $11.42 $34.9K - $36.5K
3.1K $34K
PINC
Premier, Inc.

Healthcare
-1.4K
- 38.89%
$17.46 - $23.0 $24.4K - $32.2K
2.2K $42K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
400
+ 1.04%
$2.63 - $3.68 $1.05K - $1.47K
38.9K $102K
EPC
Edgewell Personal Care CO

Consumer Defensive
-700
- 12.73%
$28.59 - $34.44 $20K - $24.1K
4.8K $149K
GOSS
Gossamer Bio, Inc.

Healthcare
-54.1K
- 44.16%
$0.85 - $1.53 $46K - $82.8K
68.4K $75K
IYF
Ishares Tr

ETFs
-400
- 9.3%
$107.69 - $119.37 $43.1K - $47.7K
3.9K $440K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-200
- 10.53%
$134.68 - $159.3 $26.9K - $31.9K
1.7K $238K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-9K
- 28.75%
$18.33 - $27.25 $165K - $245K
22.3K $554K
SM
Sm Energy CO

Energy
16.9K
+ 27.48%
$27.15 - $44.69 $459K - $755K
78.4K $2.35M
VLN
Valens Semiconductor Ltd.

Technology
-13K
- 78.79%
$1.95 - $3.46 $25.4K - $45K
3.5K $7K
BFLY
Butterfly Network, Inc.

Healthcare
36K
+ 25.75%
$2.28 - $4.82 $82.1K - $174K
176K $400K
KIRK
Kirkland'S, Inc

Consumer Cyclical
-20K
- 79.05%
$1.1 - $1.67 $22K - $33.4K
5.3K $6K
PSNL
Personalis, Inc.

Healthcare
-3K
- 27.52%
$3.51 - $6.64 $10.5K - $19.9K
7.9K $27K
AVNS
Avanos Medical, Inc.

Healthcare
-2K
- 36.36%
$13.95 - $17.45 $27.9K - $34.9K
3.5K $50K
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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