Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTLP
Cantaloupe, Inc.

Technology
1.9K
+ 17.27%
$7.52 - $11.15 $14.3K - $21.2K
12.9K $101K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-2.1K
- 55.26%
$0.96 - $1.46 $2.02K - $3.07K
1.7K $1K
DNOW
Now Inc.

Energy
-400
- 40.0%
$12.83 - $17.59 $5.13K - $7.04K
600 $10K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-100
- 6.67%
$23.22 - $27.55 $2.32K - $2.76K
1.4K $32K
HAFC
Hanmi Financial Corp

Financial Services
-100
- 33.33%
$21.3 - $24.88 $2.13K - $2.49K
200 $4K
IFRX
Infla Rx N.V.

Healthcare
100
+ 4.76%
$1.02 - $2.62 $102 - $262
2.2K $2K
AMSWA
American Software Inc

Technology
-200
- 16.67%
N/A
1K $10K
AVO
Mission Produce, Inc.

Consumer Defensive
400
+ 21.05%
$9.76 - $14.18 $3.9K - $5.67K
2.3K $24K
PCB
Pcb Bancorp

Financial Services
-100
- 33.33%
$18.46 - $20.7 $1.85K - $2.07K
200 $3K
RWT
Redwood Trust Inc

Real Estate
1.5K
+ 6.0%
$6.01 - $6.72 $9.02K - $10.1K
26.5K $160K
AFYA
Afya LTD

Consumer Defensive
-300
- 33.33%
$14.88 - $18.07 $4.46K - $5.42K
600 $10K
AIRG
Airgain Inc

Technology
40.6K
+ 108.85%
$3.37 - $8.42 $137K - $342K
77.9K $262K
AMPX
Amprius Technologies, Inc.

Industrials
-600
- 2.6%
$1.78 - $3.84 $1.07K - $2.3K
22.5K $60K
CCBG
Capital City Bank Group Inc

Financial Services
-100
- 50.0%
$33.74 - $38.15 $3.37K - $3.82K
100 $3K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-2.1K
- 15.11%
$0.88 - $1.39 $1.85K - $2.92K
11.8K $11K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
-2K
- 21.98%
$0.97 - $1.24 $1.94K - $2.48K
7.1K $6K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-300
- 75.0%
$12.85 - $14.13 $3.86K - $4.24K
100 $1K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-400
- 57.14%
$8.61 - $10.05 $3.44K - $4.02K
300 $2K
NEWP
New Pacific Metals Corp

Basic Materials
-2.8K
- 22.05%
$1.03 - $1.38 $2.88K - $3.86K
9.9K $10K
KIDS
Orthopediatrics Corp

Healthcare
-200
- 66.67%
$22.87 - $27.24 $4.57K - $5.45K
100 $2K
PLMR
Palomar Holdings, Inc.

Financial Services
-900
- 23.68%
$101.51 - $137.08 $91.4K - $123K
2.9K $397K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-600
- 6.59%
N/A
8.5K $60K
RGLS
Regulus Therapeutics Inc.

Healthcare
-2.9K
- 41.43%
$0.97 - $1.75 $2.81K - $5.08K
4.1K $7K
REKR
Rekor Systems, Inc.

Technology
95K
+ 100.53%
$0.89 - $2.63 $84.6K - $250K
190K $168K
AORT
Artivion, Inc.

Healthcare
200
+ 8.7%
$23.19 - $31.7 $4.64K - $6.34K
2.5K $61K
BMRC
Bank Of Marin Bancorp

Financial Services
-200
- 50.0%
$21.97 - $25.93 $4.39K - $5.19K
200 $4K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
-9.7K
- 91.51%
$0.46 - $0.77 $4.46K - $7.47K
900 $0
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-500
- 17.24%
$1.15 - $2.33 $575 - $1.17K
2.4K $2K
DSGN
Design Therapeutics, Inc.

Healthcare
500
+ 19.23%
$3.68 - $6.66 $1.84K - $3.33K
3.1K $11K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-1.9K
- 73.08%
$1.45 - $3.08 $2.76K - $5.85K
700 $1K
GANX
Gain Therapeutics, Inc.

Healthcare
-1.9K
- 17.92%
$1.82 - $2.73 $3.46K - $5.19K
8.7K $16K
MBWM
Mercantile Bank Corp

Financial Services
-100
- 16.67%
$41.69 - $51.79 $4.17K - $5.18K
500 $21K
MRC
Mrc Global Inc.

Energy
-100
- 3.57%
$11.11 - $15.27 $1.11K - $1.53K
2.7K $30K
NPCE
Neuro Pace Inc

Healthcare
-500
- 62.5%
$10.04 - $14.94 $5.02K - $7.47K
300 $3K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-2.5K
- 54.35%
$1.25 - $1.86 $3.13K - $4.65K
2.1K $2K
STRO
Sutro Biopharma, Inc.

Healthcare
21.9K
+ 131.93%
$0.65 - $2.12 $14.2K - $46.4K
38.5K $25K
AREN
Arena Group Holdings, Inc.

Communication Services
-3.3K
- 86.84%
$1.15 - $1.75 $3.79K - $5.78K
500 $0
TACT
Transact Technologies Inc

Technology
-200
- 1.79%
$3.6 - $4.58 $720 - $916
11K $40K
GROW
U S Global Investors Inc

Financial Services
-2.2K
- 59.46%
$2.23 - $2.48 $4.91K - $5.46K
1.5K $3K
UFI
Unifi Inc

Consumer Cyclical
300
+ 6.38%
$4.69 - $6.33 $1.41K - $1.9K
5K $24K
SRCE
1 St Source Corp

Financial Services
-100
- 33.33%
$54.91 - $67.65 $5.49K - $6.77K
200 $11K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-2.1K
- 12.88%
$0.2 - $0.65 $420 - $1.37K
14.2K $2K
ASC
Ardmore Shipping Corp

Industrials
11.3K
+ 22.74%
$9.06 - $13.6 $102K - $154K
61K $597K
BZUN
Baozun Inc.

Consumer Cyclical
-2.2K
- 10.14%
$2.71 - $3.81 $5.96K - $8.38K
19.5K $53K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-200
- 66.67%
$25.75 - $30.48 $5.15K - $6.1K
100 $2K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-1.5K
- 33.33%
$0.94 - $1.86 $1.41K - $2.79K
3K $2K
CAAS
China Automotive Systems Inc

Consumer Cyclical
-2K
- 38.46%
$3.86 - $4.86 $7.72K - $9.72K
3.2K $14K
CIG
Energy CO Of Minas Gerais

Utilities
-3.2K
- 42.67%
$1.71 - $1.98 $5.47K - $6.34K
4.3K $7K
ELS
Equity Lifestyle Properties Inc

Real Estate
-100
- 10.0%
$64.36 - $69.32 $6.44K - $6.93K
900 $60K
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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