Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWCZ
European Wax Center, Inc.

Consumer Defensive
-4.1K
- 78.85%
$3.91 - $7.45 $16K - $30.5K
1.1K $4K
GRWG
Grow Generation Corp.

Consumer Cyclical
-13.3K
- 50.57%
$0.97 - $1.82 $12.9K - $24.2K
13K $14K
HBIO
Harvard Bioscience Inc

Healthcare
-13K
- 86.67%
$0.57 - $2.19 $7.41K - $28.5K
2K $1K
ITGR
Integer Holdings Corp

Healthcare
100
+ 3.45%
$115.16 - $144.36 $11.5K - $14.4K
3K $354K
DBO
Invesco Db Oil Fund

ETFs
-2.1K
- 20.39%
$13.36 - $15.88 $28.1K - $33.3K
8.2K $117K
DVYE
Ishares Emerging Markets Divid

ETFs
-1.3K
- 38.24%
$25.08 - $27.99 $32.6K - $36.4K
2.1K $57K
YCS
Pro Shares Trust Ii

ETFs
-500
- 15.15%
$42.46 - $48.34 $21.2K - $24.2K
2.8K $124K
AMSF
Amerisafe Inc

Financial Services
-700
- 16.28%
N/A
3.6K $157K
DNLI
Denali Therapeutics Inc.

Healthcare
1.1K
+ 16.18%
$13.6 - $23.59 $15K - $25.9K
7.9K $107K
DCGO
Doc Go Inc.

Healthcare
14.3K
+ 33.18%
$2.64 - $5.6 $37.8K - $80.1K
57.4K $151K
IAS
Integral Ad Science Holding Corp.

Communication Services
-2.6K
- 59.09%
$8.06 - $10.77 $21K - $28K
1.8K $14K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-1.6K
- 20.78%
$37.28 - $45.14 $59.6K - $72.2K
6.1K $256K
KALU
Kaiser Aluminum Corp

Basic Materials
100
+ 2.63%
$60.62 - $74.84 $6.06K - $7.48K
3.9K $236K
ORGN
Origin Materials, Inc.

Basic Materials
98.9K
+ 63.32%
$0.66 - $1.25 $65.3K - $124K
255K $168K
SKIN
Beauty Health CO

Consumer Defensive
-15.8K
- 39.3%
$1.16 - $1.9 $18.3K - $30K
24.4K $32K
TWI
Titan International Inc

Industrials
-5.1K
- 66.23%
$6.59 - $9.22 $33.6K - $47K
2.6K $21K
ASIX
Advan Six Inc.

Basic Materials
500
+ 6.67%
$22.57 - $32.31 $11.3K - $16.2K
8K $181K
CWT
California Water Service Group

Utilities
-1K
- 18.87%
$41.88 - $48.46 $41.9K - $48.5K
4.3K $208K
CBL
Cbl & Associates Properties Inc

Real Estate
-800
- 20.51%
$26.43 - $33.02 $21.1K - $26.4K
3.1K $82K
CVM
Cel Sci Corp

Healthcare
-45.6K
- 36.31%
$0.23 - $0.45 $10.5K - $20.5K
80K $18K
HGTY
Hagerty, Inc.

Financial Services
-3.2K
- 50.79%
$9.0 - $10.33 $28.8K - $33.1K
3.1K $28K
LEG
Leggett & Platt Inc

Consumer Cyclical
6.5K
+ 13.16%
$7.91 - $11.06 $51.4K - $71.9K
55.9K $442K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-700
- 2.14%
$1.53 - $2.6 $1.07K - $1.82K
32K $48K
NAT
Nordic American Tankers LTD

Industrials
-8.3K
- 4.51%
N/A
176K $699K
QD
Qudian Inc.

Financial Services
-10.5K
- 26.05%
$2.6 - $3.28 $27.3K - $34.4K
29.8K $80K
TYRA
Tyra Biosciences, Inc.

Healthcare
-600
- 10.0%
$9.3 - $16.73 $5.58K - $10K
5.4K $50K
EHAB
Enhabit, Inc.

Healthcare
-4.7K
- 62.67%
$7.64 - $9.29 $35.9K - $43.7K
2.8K $24K
RDVT
Red Violet, Inc.

Technology
-1K
- 40.0%
$33.88 - $43.16 $33.9K - $43.2K
1.5K $56K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-21.5K
- 43.43%
$3.66 - $6.81 $78.7K - $146K
28K $176K
CATO
Cato Corp

Consumer Cyclical
-7.5K
- 43.6%
$2.66 - $3.9 $20K - $29.3K
9.7K $32K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
-900
- 37.5%
$23.18 - $36.98 $20.9K - $33.3K
1.5K $35K
SGOL
Abrdn Gold ETF Trust

ETFs
-2.9K
- 27.1%
$25.14 - $29.82 $72.9K - $86.5K
7.8K $232K
FINX
Global X Fds Fintech ETF (De)

ETFs
-1K
- 47.62%
$27.43 - $33.5 $27.4K - $33.5K
1.1K $30K
OMER
Omeros Corp

Healthcare
31.7K
+ 17.79%
$7.04 - $11.21 $223K - $355K
210K $1.73M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.9K
- 33.93%
$17.04 - $18.35 $32.4K - $34.9K
3.7K $63K
BORR
Borr Drilling LTD

Energy
11.6K
+ 31.87%
$2.13 - $4.06 $24.7K - $47.1K
48K $105K
CDNA
Care Dx, Inc.

Healthcare
-800
- 13.79%
$17.64 - $25.07 $14.1K - $20.1K
5K $88K
HIW
Highwoods Properties, Inc.

Real Estate
-800
- 6.11%
$27.69 - $30.78 $22.2K - $24.6K
12.3K $364K
IGMS
Igm Biosciences, Inc.

Healthcare
-5.2K
- 86.67%
$1.15 - $6.8 $5.98K - $35.4K
800 $0
OSS
One Stop Systems, Inc.

Technology
-1.8K
- 7.2%
$2.32 - $4.39 $4.18K - $7.9K
23.2K $53K
OPAL
Opal Fuels Inc.

Utilities
-8.1K
- 59.56%
$1.84 - $3.39 $14.9K - $27.5K
5.5K $10K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-3.7K
- 57.81%
$5.58 - $12.54 $20.6K - $46.4K
2.7K $15K
PATK
Patrick Industries Inc

Consumer Cyclical
-450
- 37.5%
$82.13 - $97.92 $37K - $44.1K
750 $63K
PYXS
Pyxis Oncology, Inc.

Healthcare
-11.7K
- 27.46%
$0.98 - $1.76 $11.5K - $20.6K
30.9K $30K
TTEC
Ttec Holdings, Inc.

Technology
-7.3K
- 98.65%
$3.12 - $4.81 $22.8K - $35.1K
100 $0
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-32.4K
- 61.36%
$0.24 - $0.81 $7.78K - $26.2K
20.4K $4K
CODX
Co Diagnostics, Inc.

Healthcare
-35.3K
- 57.68%
$0.31 - $1.0 $10.9K - $35.3K
25.9K $8K
COLB
Columbia Banking System, Inc.

Financial Services
-1K
- 16.39%
$23.89 - $28.84 $23.9K - $28.8K
5.1K $127K
KEP
Korea Electric Power Corp

Utilities
-5.5K
- 83.33%
$6.68 - $8.18 $36.7K - $45K
1.1K $8K
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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