Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCYC
Bicycle Therapeutics PLC

Healthcare
21.1K
+ 319.7%
$8.49 - $15.16 $179K - $320K
27.7K $235K
LFVN
Lifevantage Corp

Consumer Defensive
10.8K
+ 216.0%
$14.42 - $25.62 $156K - $277K
15.8K $230K
FULT
Fulton Financial Corp

Financial Services
8K
+ 400.0%
$17.24 - $21.11 $138K - $169K
10K $180K
EWQ
Ishares Msci France ETF

ETFs
2.8K
+ 35.9%
$35.35 - $41.99 $99K - $118K
10.6K $421K
PRVA
Privia Health Group, Inc.

Healthcare
4.6K
+ 34.85%
$19.64 - $25.69 $90.3K - $118K
17.8K $399K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
8.2K
+ 27.8%
$16.18 - $17.82 $133K - $146K
37.7K $631K
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.1K
New
$43.53 - $45.42 $135K - $141K
3.1K $140K
TBF
Proshares Trust Short 20+ Trea

ETFs
6.5K
+ 48.87%
$23.25 - $25.32 $151K - $165K
19.8K $467K
EXPI
Exp World Holdings, Inc.

Real Estate
22.4K
+ 48.7%
$9.38 - $11.76 $210K - $263K
68.4K $668K
VHT
Vanguard Health Care ETF

ETFs
500
+ 83.33%
$254.06 - $273.83 $127K - $137K
1.1K $291K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.1K
+ 366.67%
$122.15 - $153.79 $134K - $169K
1.4K $184K
SKM
Sk Telecom CO LTD

Communication Services
6.5K
New
$20.91 - $23.05 $136K - $150K
6.5K $138K
EMB
Ishares Tr

ETFs
1.5K
+ 187.5%
$88.64 - $92.03 $133K - $138K
2.3K $208K
SA
Seabridge Gold Inc

Basic Materials
4.1K
+ 1.2%
$10.47 - $13.33 $42.9K - $54.7K
345K $4.02M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
4.4K
+ 209.52%
$33.55 - $40.74 $148K - $179K
6.5K $218K
BRSP
Bright Spire Capital, Inc.

Real Estate
24K
+ 2000.0%
$5.48 - $6.23 $132K - $150K
25.2K $140K
HTH
Hilltop Holdings Inc.

Financial Services
4.3K
+ 286.67%
$27.15 - $32.77 $117K - $141K
5.8K $176K
MVO
Mv Oil Trust

Energy
24.9K
New
$4.78 - $8.76 $119K - $218K
24.9K $134K
OEF
Ishares S&P 100 ETF

ETFs
500
+ 500.0%
N/A
600 $159K
PESI
Perma Fix Environmental Services Inc

Industrials
21.3K
+ 367.24%
$6.96 - $11.37 $148K - $242K
27.1K $197K
TDY
Teledyne Technologies Inc

Technology
200
+ 20.0%
$455.51 - $518.84 $91.1K - $104K
1.2K $597K
DENN
Denny'S Corp

Consumer Cyclical
40.4K
+ 569.01%
$3.67 - $7.04 $148K - $284K
47.5K $174K
SANA
Sana Biotechnology, Inc.

Healthcare
78.1K
+ 848.91%
$1.65 - $4.3 $129K - $336K
87.3K $146K
SNEX
Stone X Group Inc.

Financial Services
1.85K
+ 462.5%
$76.12 - $126.89 $141K - $235K
2.25K $171K
VC
Visteon Corp

Consumer Cyclical
5.5K
+ 20.75%
$77.62 - $90.68 $427K - $499K
32K $2.48M
PINC
Premier, Inc.

Healthcare
6.9K
+ 575.0%
$17.46 - $23.0 $120K - $159K
8.1K $156K
STAA
Staar Surgical CO

Healthcare
32.4K
+ 48.94%
$15.35 - $24.99 $497K - $810K
98.6K $1.74M
TIPT
Tiptree Inc.

Financial Services
5.3K
+ 588.89%
$18.78 - $24.99 $99.5K - $132K
6.2K $149K
CVBF
Cvb Financial Corp

Financial Services
7.1K
+ 1183.33%
$18.42 - $21.2 $131K - $151K
7.7K $142K
STOK
Stoke Therapeutics, Inc.

Healthcare
25.4K
+ 285.39%
$6.65 - $12.74 $169K - $324K
34.3K $228K
AEHR
Aehr Test Systems

Technology
91.6K
+ 158.75%
$7.29 - $17.78 $668K - $1.63M
149K $1.09M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
9.9K
+ 55.31%
$11.96 - $13.56 $118K - $134K
27.8K $356K
BPOP
Popular, Inc.

Financial Services
1.5K
+ 26.79%
$87.14 - $106.33 $131K - $159K
7.1K $655K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.1K
+ 350.0%
$56.51 - $62.98 $119K - $132K
2.7K $163K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6K
+ 31.58%
$19.7 - $20.61 $118K - $124K
25K $504K
XAR
Spdr S&P Aerospace & Defense E

ETFs
800
+ 800.0%
$157.71 - $180.77 $126K - $145K
900 $144K
TPST
Tempest Therapeutics, Inc.

Healthcare
-45.1K
- 70.47%
$0.77 - $9.59 $34.7K - $433K
18.9K $181K
GNL
Global Net Lease, Inc.

Real Estate
10.2K
+ 16.75%
$6.91 - $8.26 $70.5K - $84.3K
71.1K $571K
INDY
Ishares India 50 ETF

ETFs
2.5K
New
$47.15 - $51.6 $118K - $129K
2.5K $126K
ATAI
Atai Life Sciences N.V.

Healthcare
91.4K
+ 219.71%
$1.33 - $2.55 $122K - $233K
133K $180K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
3.3K
+ 330.0%
$39.27 - $61.5 $130K - $203K
4.3K $177K
TGLS
Tecnoglass Inc.

Basic Materials
1.9K
+ 126.67%
$64.71 - $86.26 $123K - $164K
3.4K $243K
LNSR
Lensar, Inc.

Healthcare
2.6K
+ 15.85%
$7.66 - $16.87 $19.9K - $43.9K
19K $268K
PRCH
Porch Group, Inc.

Technology
-13.4K
- 14.32%
$3.79 - $7.96 $50.8K - $107K
80.2K $584K
ENIC
Enel Chile S.A.

Utilities
37.3K
+ 1381.48%
$2.85 - $3.47 $106K - $129K
40K $130K
PSEC
Prospect Capital Corp

Financial Services
40.8K
+ 19.3%
$4.1 - $4.45 $167K - $182K
252K $1.03M
AIP
Arteris, Inc.

Technology
18.1K
+ 2585.71%
$6.91 - $12.28 $125K - $222K
18.8K $129K
CLPR
Clipper Realty Inc.

Real Estate
34.9K
+ 216.77%
$3.7 - $4.9 $129K - $171K
51K $195K
FCPT
Four Corners Property Trust, Inc.

Real Estate
4K
+ 90.91%
$26.26 - $29.31 $105K - $117K
8.4K $241K
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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