Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REI
Ring Energy, Inc.

Energy
-10.2K
- 23.18%
$1.09 - $1.51 $11.1K - $15.4K
33.8K $38K
SES
Ses Ai Corp

Consumer Cyclical
24.3K
+ 110.96%
$0.4 - $2.25 $9.72K - $54.7K
46.2K $24K
AAT
American Assets Trust, Inc.

Real Estate
-200
- 6.9%
$19.65 - $26.32 $3.93K - $5.26K
2.7K $54K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.2K
- 20.37%
$53.93 - $68.36 $119K - $150K
8.6K $575K
BLND
Blend Labs, Inc.

Technology
-4.2K
- 45.16%
$2.96 - $4.05 $12.4K - $17K
5.1K $17K
CNOB
Connect One Bancorp, Inc.

Financial Services
-1K
- 62.5%
$21.51 - $27.55 $21.5K - $27.6K
600 $14K
EHTH
E Health, Inc.

Financial Services
-400
- 5.56%
$6.58 - $11.14 $2.63K - $4.46K
6.8K $45K
FATE
Fate Therapeutics Inc

Healthcare
-10.5K
- 66.04%
$0.79 - $1.87 $8.3K - $19.6K
5.4K $4K
ROCK
Gibraltar Industries, Inc.

Industrials
-200
- 0.46%
$56.2 - $67.05 $11.2K - $13.4K
43.5K $2.55M
NRDS
Nerdwallet, Inc.

Financial Services
85.4K
+ 45.67%
$8.77 - $15.15 $749K - $1.29M
272K $2.47M
HFFG
Hf Foods Group Inc.

Consumer Defensive
-8.1K
- 80.2%
$1.7 - $4.9 $13.8K - $39.7K
2K $9K
WSR
Whitestone Reit

Real Estate
-1.7K
- 70.83%
$13.25 - $14.58 $22.5K - $24.8K
700 $10K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-1.3K
- 48.15%
$12.16 - $17.58 $15.8K - $22.9K
1.4K $17K
CDZI
Cadiz Inc

Utilities
6.5K
+ 34.76%
$2.93 - $5.45 $19K - $35.4K
25.2K $73K
CNA
Cna Financial Corp

Financial Services
-600
- 22.22%
$45.86 - $51.0 $27.5K - $30.6K
2.1K $106K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-700
- 12.5%
$16.82 - $20.0 $11.8K - $14K
4.9K $83K
EGP
Eastgroup Properties Inc

Real Estate
-200
- 28.57%
$155.63 - $187.46 $31.1K - $37.5K
500 $88K
SHG
Shinhan Financial Group CO LTD

Financial Services
-700
- 36.84%
N/A
1.2K $41K
DTC
Solo Brands, Inc.

Consumer Cyclical
-15.6K
- 70.59%
$0.17 - $1.16 $2.65K - $18.1K
6.5K $1K
SCM
Stellus Capital Investment Corp

Financial Services
-1.8K
- 78.26%
$13.64 - $15.5 $24.6K - $27.9K
500 $7K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-661
- 18.36%
$30.44 - $32.85 $20.1K - $21.7K
2.94K $92K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-900
- 37.5%
$24.04 - $25.84 $21.6K - $23.3K
1.5K $38K
BCAB
Bio Atla, Inc.

Healthcare
-42.6K
- 97.26%
$0.28 - $0.68 $11.9K - $29K
1.2K $0
BRCC
Brc Inc.

Consumer Defensive
15.5K
+ 28.23%
$1.94 - $3.19 $30.1K - $49.4K
70.4K $147K
BC
Brunswick Corp

Consumer Cyclical
4.5K
+ 18.22%
$53.49 - $70.51 $241K - $317K
29.2K $1.57M
MTBC
Care Cloud, Inc.

Healthcare
-8.2K
- 56.55%
N/A
6.3K $19K
EB
Eventbrite, Inc.

Technology
-2K
- 11.63%
$2.11 - $3.68 $4.22K - $7.36K
15.2K $32K
OPI
Office Properties Income Trust

Real Estate
-15.5K
- 47.4%
$0.46 - $1.01 $7.13K - $15.7K
17.2K $7K
AVDV
American Centy ETF Tr Avantis

ETFs
-400
- 80.0%
$63.74 - $71.96 $25.5K - $28.8K
100 $6K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-6.4K
- 10.9%
$7.72 - $9.01 $49.4K - $57.7K
52.3K $438K
QRHC
Quest Resource Holding Corp

Industrials
-2.8K
- 59.57%
$2.6 - $6.47 $7.28K - $18.1K
1.9K $4K
ALEC
Alector, Inc.

Healthcare
-6.4K
- 21.62%
$1.23 - $2.06 $7.87K - $13.2K
23.2K $28K
AIV
Apartment Investment & Management CO

Real Estate
-2.9K
- 58.0%
$8.54 - $9.12 $24.8K - $26.4K
2.1K $18K
EPIX
Essa Pharma Inc.

Healthcare
-14.9K
- 98.68%
$1.53 - $1.95 $22.8K - $29.1K
200 $0
ORN
Orion Group Holdings Inc

Industrials
-2.9K
- 54.72%
$5.23 - $9.27 $15.2K - $26.9K
2.4K $12K
SLN
Silence Therapeutics PLC

Healthcare
-2.4K
- 48.0%
$2.82 - $7.41 $6.77K - $17.8K
2.6K $7K
SMRT
Smart Rent, Inc.

Technology
-15.3K
- 98.71%
$1.08 - $1.8 $16.5K - $27.5K
200 $0
POWW
Ammo, Inc.

Industrials
-25.2K
- 98.44%
$1.17 - $1.88 $29.5K - $47.4K
400 $0
HITI
High Tide Inc.

Healthcare
3.7K
+ 12.76%
$1.89 - $3.41 $6.99K - $12.6K
32.7K $61K
OSUR
Orasure Technologies Inc

Healthcare
-7.5K
- 75.0%
$3.06 - $4.11 $23K - $30.8K
2.5K $8K
SB
Safe Bulkers, Inc.

Industrials
-8.2K
- 40.39%
$3.31 - $3.9 $27.1K - $32K
12.1K $44K
SVM
Silvercorp Metals Inc

Basic Materials
-17.3K
- 38.53%
$2.94 - $4.19 $50.9K - $72.5K
27.6K $106K
UEIC
Universal Electronics Inc

Technology
500
+ 7.81%
$6.12 - $10.99 $3.06K - $5.5K
6.9K $42K
BRT
Brt Apartments Corp.

Real Estate
-1.5K
- 45.45%
$16.94 - $18.87 $25.4K - $28.3K
1.8K $30K
CSR
Centerspace

Real Estate
-400
- 20.0%
$60.29 - $66.19 $24.1K - $26.5K
1.6K $103K
EDZ
Direxion Daily Emerging Market

ETFs
-3.1K
- 79.49%
$7.19 - $9.9 $22.3K - $30.7K
800 $6K
EFSC
Enterprise Financial Services Corp

Financial Services
-500
- 62.5%
$53.74 - $61.95 $26.9K - $31K
300 $16K
QIPT
Quipt Home Medical Corp.

Healthcare
-8.8K
- 71.54%
$2.28 - $3.26 $20.1K - $28.7K
3.5K $8K
WERN
Werner Enterprises Inc

Industrials
400
+ 6.56%
$29.25 - $38.23 $11.7K - $15.3K
6.5K $190K
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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