Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRDY
Nerdy Inc.

Technology
18.7K
+ 283.33%
$1.42 - $1.97 $26.6K - $36.8K
25.3K $35K
OBE
Obsidian Energy Ltd.

Energy
3.9K
+ 10.24%
$4.93 - $6.11 $19.2K - $23.8K
42K $246K
VIACA
Paramount Global

Communication Services
900
+ 900.0%
N/A
1K $27K
VT
Vanguard Total World Stk Index

ETFs
700
+ 1.92%
$115.08 - $123.97 $80.6K - $86.8K
37.2K $4.31M
BGSF
Bgsf, Inc.

Industrials
7.9K
+ 246.88%
$3.37 - $5.92 $26.6K - $46.8K
11.1K $40K
CQP
Cheniere Energy Partners, L.P.

Energy
-16.8K
- 19.16%
$55.42 - $67.71 $931K - $1.14M
70.9K $4.68M
FNB
Fnb Corp

Financial Services
2.2K
+ 52.38%
$13.08 - $15.95 $28.8K - $35.1K
6.4K $86K
CRPT
First Tr ETF Fd Viii Skybridge
2K
New
$12.23 - $20.06 $24.5K - $40.1K
2K $24K
CLOU
Global X Fds Cloud Computing E

ETFs
1.2K
+ 240.0%
$20.99 - $26.34 $25.2K - $31.6K
1.7K $35K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-500
- 5.26%
$36.74 - $50.04 $18.4K - $25K
9K $398K
VIV
Telefonica Brasil S.A.

Communication Services
2.6K
+ 162.5%
$7.5 - $9.4 $19.5K - $24.4K
4.2K $36K
ALKT
Alkami Technology, Inc.

Technology
3K
+ 56.6%
$23.76 - $37.53 $71.3K - $113K
8.3K $217K
NTCT
Netscout Systems Inc

Technology
1.2K
+ 30.77%
$20.47 - $25.06 $24.6K - $30.1K
5.1K $107K
PSMT
Pricesmart Inc

Consumer Defensive
500
+ 10.42%
$82.4 - $94.86 $41.2K - $47.4K
5.3K $465K
AGRO
Adecoagro S.A.

Consumer Defensive
1.5K
+ 44.12%
$9.42 - $11.4 $14.1K - $17.1K
4.9K $54K
BLDE
Blade Air Mobility, Inc.

Industrials
25.5K
+ 81.47%
$2.73 - $4.91 $69.6K - $125K
56.8K $155K
CTRN
Citi Trends Inc

Consumer Cyclical
1.3K
+ 81.25%
$19.72 - $28.88 $25.6K - $37.5K
2.9K $64K
DGII
Digi International Inc

Technology
800
New
$27.83 - $35.68 $22.3K - $28.5K
800 $22K
EMN
Eastman Chemical CO

Basic Materials
1.4K
+ 4.42%
$87.05 - $103.47 $122K - $145K
33.1K $2.92M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
80.6K
+ 29.11%
$3.0 - $4.24 $242K - $342K
358K $1.12M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
200
New
$113.22 - $126.36 $22.6K - $25.3K
200 $22K
LIVN
Liva Nova PLC

Healthcare
1.2K
+ 33.33%
$37.02 - $50.73 $44.4K - $60.9K
4.8K $188K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.2K
+ 30.0%
$21.75 - $24.28 $26.1K - $29.1K
5.2K $114K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
500
+ 6.25%
$25.21 - $26.38 $12.6K - $13.2K
8.5K $224K
BOKF
Bok Financial Corp

Financial Services
300
+ 6.25%
$98.85 - $114.26 $29.7K - $34.3K
5.1K $531K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
8.3K
+ 2075.0%
$2.6 - $3.19 $21.6K - $26.5K
8.7K $22K
HCAT
Health Catalyst, Inc.

Healthcare
5K
+ 625.0%
$3.97 - $7.42 $19.9K - $37.1K
5.8K $26K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
200
+ 4.76%
$24.56 - $32.57 $4.91K - $6.51K
4.4K $130K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
300
New
$69.15 - $74.69 $20.7K - $22.4K
300 $21K
JYNT
Joint Corp

Healthcare
500
+ 6.1%
$10.03 - $12.82 $5.02K - $6.41K
8.7K $108K
SWIM
Latham Group, Inc.

Industrials
3.3K
New
$5.46 - $7.53 $18K - $24.8K
3.3K $21K
NKTR
Nektar Therapeutics

Healthcare
32.2K
+ 657.14%
$0.66 - $1.19 $21.3K - $38.3K
37.1K $25K
OPBK
Op Bancorp

Financial Services
1.9K
+ 380.0%
$11.82 - $16.02 $22.5K - $30.4K
2.4K $28K
LUNG
Pulmonx Corp

Healthcare
3.4K
+ 9.6%
$5.68 - $9.22 $19.3K - $31.3K
38.8K $261K
AROC
Archrock, Inc.

Energy
-200
- 1.05%
$22.72 - $30.34 $4.54K - $6.07K
18.9K $495K
BELFB
Bel Fuse Inc.

Technology
300
+ 100.0%
$73.55 - $86.91 $22.1K - $26.1K
600 $44K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
12.7K
+ 976.92%
$1.71 - $3.15 $21.7K - $40K
14K $24K
IGLB
Ishares 10+ Year Investment Gr

ETFs
200
+ 1.57%
$48.32 - $51.22 $9.66K - $10.2K
12.9K $647K
KMPR
Kemper Corp

Financial Services
300
+ 300.0%
$62.81 - $69.5 $18.8K - $20.9K
400 $26K
RES
Rpc Inc

Energy
4.1K
+ 67.21%
$5.18 - $7.01 $21.2K - $28.7K
10.2K $56K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.1K
+ 15.94%
$26.53 - $29.63 $29.2K - $32.6K
8K $215K
VREX
Varex Imaging Corp

Healthcare
2.2K
+ 122.22%
$11.52 - $15.2 $25.3K - $33.4K
4K $46K
CRTO
Criteo S.A.

Communication Services
5K
+ 13.12%
$34.81 - $45.89 $174K - $229K
43.1K $1.53M
CTKB
Cytek Biosciences, Inc.

Healthcare
4.9K
New
$4.0 - $7.26 $19.6K - $35.6K
4.9K $19K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
600
New
$32.42 - $36.13 $19.5K - $21.7K
600 $19K
EEX
Emerald Holding, Inc.

Communication Services
5K
New
$3.65 - $4.83 $18.3K - $24.2K
5K $19K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
4K
+ 20.51%
$2.53 - $3.37 $10.1K - $13.5K
23.5K $67K
PSO
Pearson PLC

Communication Services
1.2K
New
$15.45 - $17.75 $18.5K - $21.3K
1.2K $19K
RLAY
Relay Therapeutics, Inc.

Healthcare
16.1K
+ 103.21%
$2.62 - $4.92 $42.2K - $79.2K
31.7K $83K
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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