Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Westport Fuel Systems Inc
-100
- 50.0%
N/A
100 $0
Wheels Up Experience Inc
-48.3K
- 66.62%
N/A
24.2K $0
Wk Kellogg CO
-31K
- 42.65%
N/A
41.7K $0
Wns Hldgs LTD
15.1K
+ 794.74%
N/A
17K $0
Workhorse Group Inc
6.32K
New
N/A
6.32K $0
World Fds Tr
2.1K
+ 116.67%
N/A
3.9K $0
Worthington Stl Inc
1K
+ 37.04%
N/A
3.7K $0
Xperi Inc
63.6K
+ 21200.0%
N/A
63.9K $0
Yatsen Hldg LTD
-2.3K
- 82.14%
N/A
500 $0
Zeekr Intelligent Technology
53.8K
+ 99.45%
N/A
108K $0
Zhihu Inc
69.8K
New
N/A
69.8K $0
Zura Bio LTD
9.5K
+ 380.0%
N/A
12K $0
Zymeworks Inc
7.1K
+ 109.23%
N/A
13.6K $0
ATXS
Astria Therapeutics, Inc.

Healthcare
-100
- 50.0%
$5.34 - $9.1 $534 - $910
100 $0
CENT
Central Garden & Pet CO

Consumer Defensive
500
+ 5.38%
$33.67 - $40.16 $16.8K - $20.1K
9.8K $359K
DLNG
Dynagas Lng Partners LP

Energy
500
+ 38.46%
$3.77 - $5.54 $1.89K - $2.77K
1.8K $6K
EPSN
Epsilon Energy Ltd.

Energy
-400
- 15.38%
$6.0 - $7.25 $2.4K - $2.9K
2.2K $15K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
300
+ 14.29%
$161.27 - $192.3 $48.4K - $57.7K
2.4K $387K
DBB
Invesco Db Base Metals Fund

ETFs
-100
- 8.33%
$18.55 - $19.95 $1.86K - $2K
1.1K $21K
PICK
Ishares Inc Msci Global Select

ETFs
-100
- 5.0%
$34.93 - $38.35 $3.49K - $3.84K
1.9K $68K
IYE
Ishares Tr

ETFs
-100
- 9.09%
$45.23 - $49.95 $4.52K - $5K
1K $49K
LTRX
Lantronix Inc

Technology
3.3K
+ 64.71%
$2.49 - $4.47 $8.22K - $14.8K
8.4K $20K
MFG
Mizuho Financial Group Inc

Financial Services
-200
- 66.67%
$4.83 - $6.04 $966 - $1.21K
100 $0
OCUP
Ocuphire Pharma, Inc.

Healthcare
-800
- 44.44%
N/A
1K $0
SERA
Sera Prognostics, Inc.

Healthcare
400
+ 100.0%
$3.54 - $8.33 $1.42K - $3.33K
800 $2K
STEP
Step Stone Group Inc.

Financial Services
500
+ 10.64%
$47.81 - $64.82 $23.9K - $32.4K
5.2K $271K
MAPS
Wm Technology, Inc.

Technology
-900
- 69.23%
$1.13 - $1.48 $1.02K - $1.33K
400 $0
XPEL
Xpel, Inc.

Consumer Cyclical
4.9K
+ 35.77%
$29.38 - $44.62 $144K - $219K
18.6K $546K
EMX
Emx Royalty Corp

Basic Materials
-1.2K
- 92.31%
$1.67 - $2.11 $2K - $2.53K
100 $0
FLUX
Flux Power Holdings, Inc.

Industrials
-1.2K
- 63.16%
$1.21 - $2.23 $1.45K - $2.68K
700 $1K
GAIA
Gaia, Inc

Communication Services
-300
- 30.0%
$3.83 - $5.92 $1.15K - $1.78K
700 $2K
GAU
Galiano Gold Inc.

Basic Materials
-1.7K
- 38.64%
$1.09 - $1.4 $1.85K - $2.38K
2.7K $3K
GSIT
Gsi Technology Inc

Technology
1.6K
+ 29.09%
$2.03 - $3.95 $3.25K - $6.32K
7.1K $14K
HOPE
Hope Bancorp Inc

Financial Services
-200
- 50.0%
$10.26 - $12.25 $2.05K - $2.45K
200 $2K
IMAB
I Mab

Healthcare
-1.2K
- 8.28%
$0.8 - $1.1 $960 - $1.32K
13.3K $10K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
4.1K
+ 146.43%
$1.41 - $4.58 $5.78K - $18.8K
6.9K $10K
LYTS
Lsi Industries Inc

Technology
-100
- 25.0%
$17.0 - $24.72 $1.7K - $2.47K
300 $5K
MKTW
Marketwise, Inc.

Technology
-2.8K
- 52.83%
$0.49 - $0.83 $1.37K - $2.32K
2.5K $1K
MTD
Mettler Toledo International Inc

Healthcare
100
+ 3.57%
$1177.09 - $1390.0 $118K - $139K
2.9K $3.42M
CRTX
Cortexyme, Inc.

Healthcare
-900
- 22.5%
N/A
3.1K $3K
RGEN
Repligen Corp

Healthcare
3.4K
+ 13.08%
$127.24 - $174.24 $433K - $592K
29.4K $3.74M
SPNS
Sapiens International Corp N V

Technology
-100
- 25.0%
$25.3 - $28.76 $2.53K - $2.88K
300 $8K
SGU
Star Group, L.P.

Energy
-400
- 19.05%
$11.28 - $13.45 $4.51K - $5.38K
1.7K $22K
URGN
Uro Gen Pharma Ltd.

Healthcare
-500
- 5.1%
$9.27 - $12.13 $4.64K - $6.07K
9.3K $102K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-100
- 16.67%
$22.98 - $24.13 $2.3K - $2.41K
500 $11K
WIT
Wipro LTD

Technology
-400
- 57.14%
$3.0 - $3.77 $1.2K - $1.51K
300 $0
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
4.7K
+ 68.12%
$1.59 - $3.24 $7.47K - $15.2K
11.6K $18K
AKYA
Akoya Biosciences, Inc.

Healthcare
-1K
- 50.0%
$1.39 - $3.23 $1.39K - $3.23K
1K $1K
UIHC
United Insurance Holdings Corp.

Financial Services
-400
- 1.04%
N/A
37.9K $284K
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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