Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPNT
Sirius Point LTD

Financial Services
200
New
$13.91 - $17.29 $2.78K - $3.46K
200 $3K
SFST
Southern First Bancshares Inc

Financial Services
100
New
$31.88 - $38.5 $3.19K - $3.85K
100 $3K
TBLA
Taboola.Com Ltd.

Communication Services
8.4K
+ 26.58%
$2.73 - $4.0 $22.9K - $33.6K
40K $118K
THRY
Thryv Holdings, Inc.

Communication Services
400
+ 40.0%
$12.81 - $20.12 $5.12K - $8.05K
1.4K $17K
VTEX
Vtex

Technology
700
+ 100.0%
$4.33 - $6.77 $3.03K - $4.74K
1.4K $7K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
200
New
$19.0 - $24.32 $3.8K - $4.86K
200 $3K
WRAP
Wrap Technologies, Inc.

Technology
6.1K
+ 19.3%
$1.71 - $2.5 $10.4K - $15.3K
37.7K $64K
ARBK
Argo Blockchain PLC

Financial Services
8.3K
New
$0.34 - $0.67 $2.82K - $5.56K
8.3K $2K
BCH
Bank Of Chile

Financial Services
100
New
$22.15 - $28.49 $2.22K - $2.85K
100 $2K
BARK
Bark, Inc.

Consumer Cyclical
7.2K
+ 40.0%
$1.34 - $2.26 $9.65K - $16.3K
25.2K $35K
DH
Definitive Healthcare Corp.

Healthcare
2.6K
+ 61.9%
$2.59 - $5.55 $6.73K - $14.4K
6.8K $19K
DHX
Dhi Group, Inc.

Industrials
13.2K
+ 31.43%
$1.39 - $3.28 $18.3K - $43.3K
55.2K $76K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
800
+ 400.0%
$3.79 - $6.65 $3.03K - $5.32K
1K $3K
DIHP
Dimensional ETF Tr Dimensional

ETFs
100
New
$25.1 - $27.85 $2.51K - $2.79K
100 $2K
SOL
Rene Sola LTD

Technology
1.5K
+ 750.0%
$1.19 - $2.25 $1.79K - $3.38K
1.7K $2K
ROBO
Robo Global Robotics And Autom

ETFs
100
+ 20.0%
$51.5 - $60.89 $5.15K - $6.09K
600 $30K
FFWM
First Foundation Inc.

Financial Services
7K
+ 20.53%
$4.58 - $6.4 $32.1K - $44.8K
41.1K $213K
FIBK
First Interstate Bancsystem Inc

Financial Services
100
New
$27.77 - $33.5 $2.78K - $3.35K
100 $2K
FMBH
First Mid Bancshares, Inc.

Financial Services
100
+ 16.67%
$34.59 - $39.27 $3.46K - $3.93K
700 $24K
GLBS
Globus Maritime LTD

Industrials
2.1K
+ 48.84%
$1.16 - $1.41 $2.44K - $2.96K
6.4K $7K
HBNC
Horizon Bancorp Inc

Financial Services
100
+ 33.33%
$15.0 - $17.76 $1.5K - $1.78K
400 $6K
KELYA
Kelly Services Inc

Industrials
300
+ 14.29%
$12.87 - $14.67 $3.86K - $4.4K
2.4K $31K
PEB
Pebblebrook Hotel Trust

Real Estate
1.1K
+ 40.74%
$10.13 - $14.01 $11.1K - $15.4K
3.8K $38K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
1.9K
+ 2.6%
$1.0 - $1.22 $1.9K - $2.32K
75.1K $78K
PFG
Principal Financial Group Inc

Financial Services
-3.9K
- 8.19%
$76.34 - $89.04 $298K - $347K
43.7K $3.69M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
2.5K
+ 20.66%
$0.66 - $1.25 $1.65K - $3.13K
14.6K $11K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
1.2K
+ 133.33%
$4.43 - $8.17 $5.32K - $9.8K
2.1K $9K
ADV
Advantage Solutions Inc.

Communication Services
1.1K
New
$1.49 - $2.9 $1.64K - $3.19K
1.1K $1K
APYX
Apyx Medical Corp

Healthcare
1K
New
$1.0 - $1.72 $1K - $1.72K
1K $1K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
1K
New
$1.46 - $2.19 $1.46K - $2.19K
1K $1K
ATHA
Athira Pharma, Inc.

Healthcare
3.6K
+ 450.0%
$0.28 - $0.59 $1.01K - $2.12K
4.4K $1K
CVGW
Calavo Growers Inc

Consumer Defensive
400
+ 6.9%
$21.47 - $25.5 $8.59K - $10.2K
6.2K $148K
IMOS
Chipmos Technologies Inc

Technology
100
New
$16.84 - $20.92 $1.68K - $2.09K
100 $1K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
4K
+ 52.63%
$32.3 - $53.15 $129K - $213K
11.6K $389K
DRH
Diamond Rock Hospitality CO

Real Estate
200
New
$7.64 - $9.04 $1.53K - $1.81K
200 $1K
EARN
Ellington Residential Mortgage Reit

Real Estate
300
+ 33.33%
$5.41 - $6.82 $1.62K - $2.05K
1.2K $6K
WTRG
Essential Utilities, Inc.

Utilities
-500
- 7.94%
$33.49 - $40.57 $16.7K - $20.3K
5.8K $229K
FTEK
Fuel Tech, Inc.

Industrials
300
+ 42.86%
$0.92 - $1.05 $276 - $315
1K $1K
HAYW
Hayward Holdings, Inc.

Industrials
300
+ 13.64%
$13.64 - $15.26 $4.09K - $4.58K
2.5K $34K
HTBK
Heritage Commerce Corp

Financial Services
200
New
$8.75 - $10.75 $1.75K - $2.15K
200 $1K
INCR
Intercure Ltd.

Healthcare
400
+ 80.0%
$1.4 - $1.75 $560 - $700
900 $1K
TILE
Interface Inc

Consumer Cyclical
400
+ 25.0%
$18.26 - $25.12 $7.3K - $10K
2K $39K
LSAK
Lesaka Technologies Inc

Technology
300
New
$4.44 - $5.55 $1.33K - $1.67K
300 $1K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
3K
New
$0.45 - $0.72 $1.35K - $2.16K
3K $1K
MCS
Marcus Corp

Communication Services
100
New
$15.89 - $22.25 $1.59K - $2.23K
100 $1K
MNDO
Mind Cti LTD

Technology
700
+ 116.67%
$1.78 - $2.13 $1.25K - $1.49K
1.3K $2K
NMTC
Neuroone Medical Technologies Corp

Healthcare
2K
New
$0.83 - $1.22 $1.66K - $2.44K
2K $1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
9.8K
+ 115.29%
$0.17 - $0.42 $1.67K - $4.12K
18.3K $3K
RNGR
Ranger Energy Services, Inc.

Energy
100
New
$13.95 - $18.08 $1.4K - $1.81K
100 $1K
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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