Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESCA
Escalade Inc

Consumer Cyclical
-800
- 38.1%
$14.29 - $15.85 $11.4K - $12.7K
1.3K $19K
FR
First Industrial Realty Trust Inc

Real Estate
-400
- 12.9%
$48.46 - $57.99 $19.4K - $23.2K
2.7K $145K
HFWA
Heritage Financial Corp

Financial Services
-400
- 57.14%
$23.08 - $25.77 $9.23K - $10.3K
300 $7K
INNV
Innov Age Holding Corp.

Healthcare
-2K
- 50.0%
$2.98 - $3.98 $5.96K - $7.96K
2K $5K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
100
+ 1.27%
$46.77 - $52.97 $4.68K - $5.3K
8K $375K
OBNK
Origin Bancorp, Inc.

Financial Services
-300
- 21.43%
N/A
1.1K $35K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-1.1K
- 6.15%
$17.43 - $18.01 $19.2K - $19.8K
16.8K $302K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-1K
- 15.87%
$1.33 - $2.77 $1.33K - $2.77K
5.3K $7K
PBYI
Puma Biotechnology, Inc.

Healthcare
-3.2K
- 94.12%
$2.76 - $3.88 $8.83K - $12.4K
200 $0
RMAX
Re/Max Holdings, Inc.

Real Estate
-700
- 38.89%
$8.34 - $10.61 $5.84K - $7.43K
1.1K $9K
TENB
Tenable Holdings, Inc.

Technology
300
+ 6.67%
$34.94 - $44.5 $10.5K - $13.4K
4.8K $167K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-400
- 16.67%
$17.74 - $21.48 $7.1K - $8.59K
2K $35K
WRE
Washington Real Estate Investment Trust
-600
- 10.17%
N/A
5.3K $93K
EXFY
Expensify, Inc.

Technology
-3.1K
- 43.66%
$3.04 - $3.93 $9.42K - $12.2K
4K $12K
FGEN
Fibrogen Inc

Healthcare
-9.7K
- 24.49%
$0.31 - $0.77 $3.01K - $7.47K
29.9K $9K
HURN
Huron Consulting Group Inc.

Industrials
-200
- 22.22%
$121.09 - $152.46 $24.2K - $30.5K
700 $100K
RXT
Rackspace Technology, Inc.

Technology
-3.8K
- 38.38%
$1.65 - $2.96 $6.27K - $11.2K
6.1K $10K
AJX
Great Ajax Corp.

Real Estate
-3.8K
- 59.38%
N/A
2.6K $7K
LITM
Snow Lake Resources Ltd.

Basic Materials
19K
+ 44.29%
$0.36 - $1.64 $6.84K - $31.2K
61.9K $31K
VCEL
Vericel Corp

Healthcare
1K
+ 18.52%
$44.5 - $61.8 $44.5K - $61.8K
6.4K $285K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-300
- 75.0%
N/A
100 $4K
GCMG
Gcm Grosvenor Inc.

Financial Services
-1K
- 62.5%
$12.49 - $14.41 $12.5K - $14.4K
600 $7K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-500
- 26.32%
$10.04 - $13.7 $5.02K - $6.85K
1.4K $14K
IMMP
Immutep LTD

Healthcare
-900
- 3.67%
$1.7 - $2.21 $1.53K - $1.99K
23.6K $41K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-4K
- 80.0%
$3.04 - $3.34 $12.2K - $13.4K
1K $3K
IXUS
Ishares Tr

ETFs
-200
- 33.33%
$65.06 - $72.31 $13K - $14.5K
400 $27K
JRVR
James River Group Holdings, Ltd.

Financial Services
-1.2K
- 11.11%
$3.51 - $5.02 $4.21K - $6.02K
9.6K $40K
KNOP
Knot Offshore Partners LP

Industrials
-2.6K
- 56.52%
$5.33 - $6.98 $13.9K - $18.1K
2K $13K
NMRK
Newmark Group, Inc.

Real Estate
-600
- 9.23%
$11.84 - $14.69 $7.1K - $8.81K
5.9K $71K
RFIL
R F Industries LTD

Industrials
-3.5K
- 56.45%
$3.82 - $5.59 $13.4K - $19.6K
2.7K $12K
AMTB
Amerant Bancorp Inc.

Financial Services
-600
- 85.71%
$20.14 - $23.95 $12.1K - $14.4K
100 $2K
AVD
American Vanguard Corp

Basic Materials
-2.3K
- 16.91%
$4.21 - $6.27 $9.68K - $14.4K
11.3K $49K
EVC
Entravision Communications Corp

Communication Services
-4.5K
- 40.54%
$1.73 - $2.67 $7.79K - $12K
6.6K $13K
INTR
Inter & Co, Inc.

Financial Services
-11.8K
- 29.06%
$4.0 - $6.01 $47.2K - $70.9K
28.8K $157K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1K
- 90.91%
$13.05 - $13.97 $13.1K - $14K
100 $1K
EWM
Ishs Msci Malaysia ETF

ETFs
-500
- 71.43%
$22.53 - $24.43 $11.3K - $12.2K
200 $4K
PUMP
Pro Petro Holding Corp.

Energy
300
+ 3.85%
$6.67 - $11.06 $2K - $3.32K
8.1K $59K
PCYG
Park City Group Inc

Technology
-1.3K
- 11.93%
N/A
9.6K $96K
TBI
True Blue, Inc.

Industrials
-1K
- 66.67%
N/A
500 $6K
ZVIA
Zevia Pbc

Consumer Defensive
-2.4K
- 60.0%
$2.03 - $4.83 $4.87K - $11.6K
1.6K $3K
AROW
Arrow Financial Corp

Financial Services
-400
- 30.77%
$25.65 - $27.88 $10.3K - $11.2K
900 $23K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-4.3K
- 91.49%
$2.9 - $3.52 $12.5K - $15.1K
400 $1K
AMZA
Etfis Ser Tr I

ETFs
-500
- 22.73%
$43.54 - $48.7 $21.8K - $24.4K
1.7K $80K
GBCI
Glacier Bancorp, Inc.

Financial Services
-200
- 25.0%
$43.81 - $52.23 $8.76K - $10.4K
600 $26K
INZY
Inozyme Pharma, Inc.

Healthcare
-4.1K
- 80.39%
$0.91 - $3.07 $3.73K - $12.6K
1K $0
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-300
- 9.09%
$28.64 - $32.91 $8.59K - $9.87K
3K $87K
MDU
Mdu Resources Group Inc

Industrials
-200
- 2.15%
$16.45 - $18.61 $3.29K - $3.72K
9.1K $153K
PAYO
Payoneer Global Inc.

Technology
19.7K
+ 34.14%
$7.04 - $11.04 $139K - $217K
77.4K $565K
PSTL
Postal Realty Trust, Inc.

Real Estate
-2.1K
- 16.54%
$12.42 - $14.39 $26.1K - $30.2K
10.6K $151K
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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