Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MREO
Mereo Biopharma Group PLC

Healthcare
-7.4K
- 8.82%
$2.25 - $3.76 $16.7K - $27.8K
76.5K $172K
SRCE
1 St Source Corp

Financial Services
-2.1K
- 75.0%
$54.91 - $67.65 $115K - $142K
700 $41K
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.3K
- 30.26%
$30.68 - $39.07 $70.6K - $89.9K
5.3K $165K
UEIC
Universal Electronics Inc

Technology
-8.5K
- 59.86%
$6.12 - $10.99 $52K - $93.4K
5.7K $34K
BANC
Banc Of California, Inc.

Financial Services
-5.05K
- 12.57%
$12.94 - $16.52 $65.3K - $83.3K
35.1K $497K
STEM
Stem, Inc.

Technology
-139K
- 46.43%
$0.35 - $1.22 $48.7K - $170K
160K $56K
TKR
Timken CO

Industrials
-1.8K
- 14.63%
$69.85 - $83.79 $126K - $151K
10.5K $754K
QDEL
Quidel Ortho Corp

Healthcare
200
+ 1.46%
$34.78 - $47.61 $6.96K - $9.52K
13.9K $486K
CIGI
Colliers International Group Inc.

Real Estate
-800
- 42.11%
$118.9 - $145.92 $95.1K - $117K
1.1K $133K
IWS
Ishares Russell Midcap Value E

ETFs
-900
- 25.71%
$122.59 - $135.24 $110K - $122K
2.6K $327K
INFA
Informatica Inc.

Technology
1.5K
+ 8.33%
$17.39 - $26.5 $26.1K - $39.8K
19.5K $340K
GREK
Global X Msci Greece ETF

ETFs
-3.4K
- 82.93%
$38.78 - $48.9 $132K - $166K
700 $32K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-31.5K
- 52.15%
N/A
28.9K $117K
LOVE
Lovesac CO

Consumer Cyclical
-1K
- 5.18%
$15.5 - $27.15 $15.5K - $27.2K
18.3K $332K
VERU
Veru Inc.

Healthcare
-178K
- 71.7%
$0.45 - $1.28 $80.3K - $228K
70.4K $34K
TRUE
True Car, Inc.

Communication Services
-32.6K
- 90.3%
$1.58 - $3.75 $51.5K - $122K
3.5K $5K
ALHC
Alignment Healthcare, Inc.

Healthcare
-64.9K
- 44.33%
$11.32 - $18.62 $735K - $1.21M
81.5K $1.52M
IXN
Ishares Global Information Tec

ETFs
-1.1K
- 21.15%
$75.73 - $88.4 $83.3K - $97.2K
4.1K $310K
WAFD
Washington Federal Inc

Financial Services
-4K
- 95.24%
$27.4 - $32.6 $110K - $130K
200 $5K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-16.9K
- 94.94%
$5.97 - $8.15 $101K - $138K
900 $5K
SEVN
Seven Hills Realty Trust

Real Estate
-9.4K
- 40.34%
$12.27 - $13.61 $115K - $128K
13.9K $173K
APPN
Appian Corp

Technology
-1.3K
- 5.73%
$28.81 - $37.23 $37.5K - $48.4K
21.4K $616K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-23.9K
- 72.42%
$4.75 - $5.7 $114K - $136K
9.1K $43K
AMG
Affiliated Managers Group, Inc.

Financial Services
-500
- 16.67%
$154.65 - $189.71 $77.3K - $94.9K
2.5K $420K
CCRN
Cross Country Healthcare Inc

Healthcare
-7.3K
- 93.59%
$14.8 - $18.25 $108K - $133K
500 $7K
NVGS
Navigator Holdings Ltd.

Energy
-6.7K
- 30.18%
$13.31 - $17.11 $89.2K - $115K
15.5K $206K
CODI
Compass Diversified Holdings

Industrials
5.9K
+ 10.59%
$18.67 - $22.9 $110K - $135K
61.6K $1.15M
RXO
Rxo, Inc.
7.4K
+ 12.71%
$17.65 - $26.81 $131K - $198K
65.6K $1.25M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.5K
- 64.36%
$20.2 - $22.24 $131K - $145K
3.6K $77K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-4.6K
- 27.22%
$41.81 - $57.17 $192K - $263K
12.3K $626K
KRNT
Kornit Digital Ltd.

Industrials
-4.2K
- 87.5%
$19.08 - $30.97 $80.1K - $130K
600 $11K
EAF
Graftech International LTD

Industrials
-28.1K
- 21.08%
$0.87 - $1.82 $24.4K - $51.1K
105K $91K
IAS
Integral Ad Science Holding Corp.

Communication Services
-10.7K
- 48.42%
$8.06 - $10.77 $86.2K - $115K
11.4K $91K
AIT
Applied Industrial Technologies Inc

Industrials
500
+ 2.79%
$218.93 - $269.18 $109K - $135K
18.4K $4.15M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-6.6K
- 35.87%
$7.93 - $13.21 $52.3K - $87.2K
11.8K $93K
SNBR
Sleep Number Corp

Consumer Cyclical
13.4K
+ 53.17%
$6.18 - $18.82 $82.8K - $252K
38.6K $244K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-21.2K
- 54.22%
$7.3 - $10.54 $155K - $223K
17.9K $150K
ACTG
Acacia Research Corp

Industrials
-31.9K
- 93.0%
$3.2 - $4.44 $102K - $142K
2.4K $7K
ALTG
Alta Equipment Group Inc.

Industrials
-18.5K
- 62.5%
$4.59 - $7.65 $84.9K - $142K
11.1K $52K
CDNA
Care Dx, Inc.

Healthcare
-3.9K
- 19.8%
$17.64 - $25.07 $68.8K - $97.8K
15.8K $280K
CVLG
Covenant Logistics Group, Inc.

Industrials
5.8K
+ 69.05%
$22.2 - $29.12 $129K - $169K
14.2K $315K
PNM
Pnm Resources Inc

Utilities
-3.4K
- 68.0%
N/A
1.6K $66K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-5.5K
- 17.68%
$16.18 - $18.56 $89K - $102K
25.6K $414K
OCFC
Oceanfirst Financial Corp

Financial Services
-7.9K
- 97.53%
$16.44 - $19.15 $130K - $151K
200 $3K
REAX
Real Brokerage Inc

Real Estate
-31.2K
- 93.98%
$4.06 - $5.51 $127K - $172K
2K $8K
FFIN
First Financial Bankshares Inc

Financial Services
-4K
- 83.33%
$34.78 - $38.52 $139K - $154K
800 $28K
KRO
Kronos Worldwide Inc

Basic Materials
-13.7K
- 72.87%
$7.38 - $10.03 $101K - $137K
5.1K $38K
AJG
Arthur J. Gallagher & Co.

Financial Services
-12K
- 18.43%
$275.89 - $345.24 $3.31M - $4.14M
53.1K $18.3M
SANM
Sanmina Corp

Technology
-2K
- 17.24%
$73.38 - $90.52 $147K - $181K
9.6K $731K
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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