Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OLP
One Liberty Properties Inc

Real Estate
400
+ 15.38%
$25.14 - $27.51 $10.1K - $11K
3K $78K
PAYS
Paysign, Inc.

Technology
10.5K
+ 71.43%
$2.12 - $3.25 $22.3K - $34.1K
25.2K $53K
SIBN
Si Bone, Inc.

Healthcare
600
+ 19.35%
$13.72 - $18.44 $8.23K - $11.1K
3.7K $51K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
100
New
$81.05 - $95.73 $8.11K - $9.57K
100 $8K
SURG
Surge Pays, Inc.

Technology
3.5K
+ 700.0%
$1.12 - $2.35 $3.92K - $8.23K
4K $8K
VOC
Voc Energy Trust

Energy
3.8K
+ 158.33%
$2.93 - $5.09 $11.1K - $19.3K
6.2K $19K
CNS
Cohen & Steers, Inc.

Financial Services
200
+ 25.0%
$75.52 - $92.6 $15.1K - $18.5K
1K $80K
DFIV
Dimensional ETF Tr

ETFs
200
New
$35.33 - $40.77 $7.07K - $8.15K
200 $7K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
300
New
$23.31 - $28.35 $6.99K - $8.51K
300 $7K
FC
Franklin Covey CO

Industrials
800
+ 53.33%
$27.62 - $38.75 $22.1K - $31K
2.3K $63K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
1K
New
$7.29 - $8.38 $7.29K - $8.38K
1K $7K
LOOP
Loop Industries, Inc.

Basic Materials
6.8K
New
$0.97 - $1.47 $6.6K - $10K
6.8K $7K
NEXA
Nexa Resources S.A.

Basic Materials
1.7K
+ 121.43%
$5.1 - $7.2 $8.67K - $12.2K
3.1K $19K
NVEE
Nv5 Global, Inc.

Industrials
100
+ 0.88%
$17.03 - $19.42 $1.7K - $1.94K
11.5K $221K
PGEN
Precigen, Inc.

Healthcare
3.8K
+ 79.17%
$1.07 - $2.03 $4.07K - $7.71K
8.6K $12K
VVI
Viad Corp

Industrials
400
+ 7.14%
$38.76 - $41.63 $15.5K - $16.7K
6K $245K
QCRH
Qcr Holdings Inc

Financial Services
100
New
$71.32 - $81.55 $7.13K - $8.16K
100 $7K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
300
New
$24.73 - $25.62 $7.42K - $7.69K
300 $7K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
100
New
$75.47 - $84.24 $7.55K - $8.42K
100 $7K
STVN
Stevanato Group S.P.A.

Healthcare
400
+ 66.67%
$18.11 - $24.11 $7.24K - $9.64K
1K $20K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.1K
+ 3.38%
$63.38 - $72.02 $69.7K - $79.2K
33.6K $2.2M
WMK
Weis Markets Inc

Consumer Defensive
100
New
$62.92 - $82.56 $6.29K - $8.26K
100 $7K
AXTI
Axt Inc

Technology
4.6K
New
$1.31 - $2.44 $6.03K - $11.2K
4.6K $6K
BMRA
Biomerica Inc

Healthcare
11.9K
New
$0.3 - $0.95 $3.57K - $11.3K
11.9K $6K
CTSO
Cytosorbents Corp

Healthcare
6.9K
New
$0.89 - $1.3 $6.14K - $8.97K
6.9K $6K
NVNO
En V Veno Medical Corp

Healthcare
2.4K
+ 2400.0%
$2.63 - $3.77 $6.31K - $9.05K
2.5K $6K
THFF
First Financial Corp

Financial Services
100
+ 33.33%
$43.45 - $53.53 $4.35K - $5.35K
400 $19K
NOTE
Fiscal Note Holdings, Inc.

Technology
10.9K
+ 100.0%
$0.81 - $1.93 $8.83K - $21K
21.8K $17K
GNE
Genie Energy Ltd.

Utilities
400
New
$13.85 - $15.59 $5.54K - $6.24K
400 $6K
GORO
Gold Resource Corp

Basic Materials
12.6K
New
$0.22 - $0.63 $2.77K - $7.94K
12.6K $6K
ICHR
Ichor Holdings, Ltd.

Technology
8.9K
+ 43.84%
$22.61 - $35.08 $201K - $312K
29.2K $660K
IHS
Ihs Holding LTD

Communication Services
700
+ 63.64%
$3.03 - $5.37 $2.12K - $3.76K
1.8K $9K
INDB
Independent Bank Corp

Financial Services
100
+ 14.29%
$60.31 - $70.29 $6.03K - $7.03K
800 $50K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
100
New
$56.44 - $64.13 $5.64K - $6.41K
100 $6K
LYG
Lloyds Banking Group PLC

Financial Services
-1.6K
- 15.09%
$2.58 - $3.9 $4.13K - $6.24K
9K $34K
MESA
Mesa Air Group Inc

Industrials
8.5K
New
$0.78 - $1.38 $6.63K - $11.7K
8.5K $6K
PBA
Pembina Pipeline Corp

Energy
-400
- 5.71%
$35.13 - $40.12 $14.1K - $16K
6.6K $264K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
300
+ 60.0%
$22.07 - $26.06 $6.62K - $7.82K
800 $17K
RLJ
Rlj Lodging Trust

Real Estate
1K
+ 166.67%
$7.89 - $10.07 $7.89K - $10.1K
1.6K $12K
TRMK
Trustmark Corp

Financial Services
200
+ 50.0%
$32.92 - $38.83 $6.58K - $7.77K
600 $20K
TRX
Trx Gold Corp

Basic Materials
18.6K
+ 1430.77%
$0.29 - $0.34 $5.39K - $6.32K
19.9K $6K
ALLO
Allogene Therapeutics, Inc.

Healthcare
10K
+ 67.11%
$1.4 - $2.84 $14K - $28.4K
24.9K $36K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1.4K
+ 4.06%
$2.51 - $3.16 $3.51K - $4.42K
35.9K $108K
APAM
Artisan Partners Asset Management Inc.

Financial Services
700
+ 12.28%
$38.51 - $45.32 $27K - $31.7K
6.4K $250K
BBD
Bank Bradesco

Financial Services
-16.5K
- 12.87%
$1.85 - $2.32 $30.5K - $38.3K
112K $249K
CLDT
Chatham Lodging Trust

Real Estate
800
New
$7.13 - $8.89 $5.7K - $7.11K
800 $5K
CINT
Ci&T Inc

Technology
1K
New
$5.66 - $7.64 $5.66K - $7.64K
1K $5K
CTBI
Community Trust Bancorp Inc

Financial Services
100
New
$49.72 - $56.88 $4.97K - $5.69K
100 $5K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
1.5K
+ 12.1%
$4.82 - $8.49 $7.23K - $12.7K
13.9K $76K
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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