Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMST
Timken Steel Corp

Basic Materials
2.3K
+ 766.67%
N/A
2.6K $55K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
6.4K
+ 711.11%
$7.24 - $12.38 $46.3K - $79.2K
7.3K $55K
BJRI
B Js Restaurants Inc

Consumer Cyclical
1.5K
+ 41.67%
$31.53 - $38.63 $47.3K - $57.9K
5.1K $174K
BDN
Brandywine Realty Trust

Real Estate
57.4K
+ 31.37%
$4.44 - $5.66 $255K - $325K
240K $1.07M
EMBC
Embecta Corp.

Healthcare
10K
+ 100.0%
$12.28 - $20.93 $123K - $209K
20K $255K
GDOT
Green Dot Corp

Financial Services
5.7K
New
$6.34 - $10.57 $36.1K - $60.2K
5.7K $48K
HNI
Hni Corp

Industrials
1.1K
New
$43.17 - $51.26 $47.5K - $56.4K
1.1K $48K
MEC
Mayville Engineering Company, Inc.

Industrials
4.1K
+ 132.26%
$13.43 - $16.37 $55.1K - $67.1K
7.2K $96K
RMR
Rmr Group Inc.

Real Estate
5K
+ 56.18%
$16.65 - $20.37 $83.3K - $102K
13.9K $231K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.1K
+ 350.0%
$23.16 - $27.04 $48.6K - $56.8K
2.7K $63K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
3.5K
+ 40.7%
$12.06 - $13.55 $42.2K - $47.4K
12.1K $154K
ILF
Ishares Latin America 40 ETF

ETFs
-100
- 0.54%
$20.87 - $24.43 $2.09K - $2.44K
18.4K $433K
SAH
Sonic Automotive Inc

Consumer Cyclical
1K
+ 62.5%
$55.11 - $75.24 $55.1K - $75.2K
2.6K $148K
SUZ
Suzano S.A.

Basic Materials
5.9K
+ 62.11%
$9.26 - $10.85 $54.6K - $64K
15.4K $143K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
3.5K
+ 25.18%
$10.35 - $11.79 $36.2K - $41.3K
17.4K $194K
CGUS
Capital Group Core Equity ETF
1.4K
New
$33.08 - $36.62 $46.3K - $51.3K
1.4K $46K
CTO
Cto Realty Growth, Inc.

Real Estate
2.6K
+ 28.57%
$18.06 - $20.83 $47K - $54.2K
11.7K $225K
HWC
Hancock Whitney Corp

Financial Services
900
+ 180.0%
$49.61 - $61.03 $44.6K - $54.9K
1.4K $73K
IDN
Intellicheck, Inc.

Technology
15.2K
+ 2533.33%
$2.24 - $3.03 $34K - $46.1K
15.8K $47K
NWBI
Northwest Bancshares, Inc.

Financial Services
3.8K
+ 1900.0%
$11.78 - $13.39 $44.8K - $50.9K
4K $48K
PFS
Provident Financial Services Inc

Financial Services
2.7K
New
$16.35 - $19.59 $44.1K - $52.9K
2.7K $46K
PCYO
Pure Cycle Corp

Utilities
4.7K
+ 391.67%
$10.47 - $12.57 $49.2K - $59.1K
5.9K $61K
DVAX
Dynavax Technologies Corp

Healthcare
3.4K
+ 56.67%
$12.39 - $14.4 $42.1K - $49K
9.4K $121K
NINE
Nine Energy Service, Inc.

Energy
39.8K
+ 410.31%
$0.99 - $1.48 $39.4K - $58.9K
49.5K $55K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
3.9K
+ 58.21%
$10.91 - $11.42 $42.5K - $44.5K
10.6K $118K
MCG
Membership Collective Group Inc.

Consumer Cyclical
6.6K
+ 440.0%
N/A
8.1K $55K
VCYT
Veracyte, Inc.

Healthcare
1.7K
+ 283.33%
$29.65 - $46.14 $50.4K - $78.4K
2.3K $68K
DDD
3 D Systems Corp

Technology
68.7K
+ 78.25%
$2.12 - $4.72 $146K - $324K
157K $331K
BRAG
Bragg Gaming Group Inc.

Communication Services
10.7K
+ 5350.0%
$3.36 - $5.6 $36K - $59.9K
10.9K $44K
NRGV
Energy Vault Holdings, Inc.

Utilities
73.9K
+ 1508.16%
$0.7 - $2.53 $51.7K - $187K
78.8K $55K
PROF
Profound Medical Corp.

Healthcare
7.9K
+ 564.29%
$5.81 - $7.9 $45.9K - $62.4K
9.3K $54K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3.7K
+ 46.84%
$26.24 - $38.48 $97.1K - $142K
11.6K $336K
VTOL
Bristow Group Inc.

Energy
1.6K
+ 55.17%
$31.02 - $38.02 $49.6K - $60.8K
4.5K $142K
MLNK
Meridian Link, Inc.

Technology
2.4K
+ 480.0%
$18.1 - $21.49 $43.4K - $51.6K
2.9K $53K
ABEO
Abeona Therapeutics Inc.

Healthcare
9.3K
+ 320.69%
$4.76 - $6.02 $44.3K - $56K
12.2K $58K
ARLO
Arlo Technologies, Inc.

Industrials
4.3K
New
$9.87 - $14.38 $42.4K - $61.8K
4.3K $42K
CMCO
Columbus Mckinnon Corp

Industrials
2.7K
+ 1350.0%
$15.95 - $37.61 $43.1K - $102K
2.9K $49K
IMXI
International Money Express, Inc.

Technology
3.4K
New
$12.62 - $21.21 $42.9K - $72.1K
3.4K $42K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
500
New
$73.82 - $89.02 $36.9K - $44.5K
500 $42K
MASS
908 Devices Inc.

Healthcare
7.5K
+ 220.59%
$1.98 - $4.58 $14.9K - $34.4K
10.9K $48K
ACIU
Ac Immune Sa

Healthcare
22.2K
New
$1.87 - $2.98 $41.5K - $66.2K
22.2K $41K
CPK
Chesapeake Utilities Corp

Utilities
300
+ 100.0%
$116.55 - $130.37 $35K - $39.1K
600 $77K
DADA
Dada Nexus LTD

Consumer Cyclical
7.2K
+ 16.67%
$1.22 - $1.92 $8.78K - $13.8K
50.4K $93K
ESRT
Empire State Realty Trust, Inc.

Real Estate
5.5K
+ 916.67%
$7.82 - $10.26 $43K - $56.4K
6.1K $47K
FTHM
Fathom Holdings Inc.

Real Estate
47.1K
New
$0.72 - $1.6 $33.9K - $75.4K
47.1K $41K
LINC
Lincoln Educational Services Corp

Consumer Defensive
2.5K
+ 37.31%
$14.44 - $18.55 $36.1K - $46.4K
9.2K $146K
MGNX
Macrogenics Inc

Healthcare
75.2K
+ 277.49%
$1.26 - $3.49 $94.8K - $262K
102K $129K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10.8K
+ 18.06%
$36.21 - $45.78 $391K - $494K
70.6K $2.56M
UE
Urban Edge Properties

Real Estate
2.2K
+ 733.33%
$18.34 - $21.61 $40.3K - $47.5K
2.5K $47K
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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