Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCRB
Seres Therapeutics, Inc.

Healthcare
-55.9K
- 66.55%
$0.64 - $0.91 $35.8K - $50.9K
28.1K $19K
TFSL
Tfs Financial Corp

Financial Services
-4K
- 88.89%
$12.02 - $13.88 $48.1K - $55.5K
500 $6K
TSE
Trinseo PLC

Basic Materials
-8.2K
- 59.42%
$3.68 - $5.96 $30.2K - $48.9K
5.6K $20K
VOE
Vanguard Mid Cap Value Index F

ETFs
-300
- 18.75%
$156.61 - $168.02 $47K - $50.4K
1.3K $208K
WGO
Winnebago Industries Inc

Consumer Cyclical
42.5K
+ 37.38%
$34.4 - $49.81 $1.46M - $2.12M
156K $5.38M
MTRX
Matrix Service CO

Industrials
-4.3K
- 82.69%
$11.72 - $15.37 $50.4K - $66.1K
900 $11K
RGP
Resources Connection, Inc.

Industrials
-5.4K
- 67.5%
$6.54 - $9.08 $35.3K - $49K
2.6K $17K
CDLX
Cardlytics, Inc.

Communication Services
38.1K
+ 59.35%
$1.81 - $3.9 $69K - $149K
102K $186K
DOUG
Douglas Elliman Inc.

Real Estate
-31.5K
- 77.02%
$1.55 - $2.18 $48.8K - $68.7K
9.4K $16K
OMEX
Odyssey Marine Exploration Inc

Industrials
-80.7K
- 87.43%
$0.38 - $0.75 $30.7K - $60.5K
11.6K $4K
VGSH
Vanguard

ETFs
-900
- 69.23%
$58.07 - $58.69 $52.3K - $52.8K
400 $23K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-19.7K
- 81.07%
$2.37 - $2.7 $46.7K - $53.2K
4.6K $11K
DSX
Diana Shipping Inc.

Industrials
-23.1K
- 55.66%
$1.56 - $1.96 $36K - $45.3K
18.4K $28K
IAG
Iamgold Corp

Basic Materials
-24.9K
- 26.6%
$5.11 - $6.61 $127K - $165K
68.7K $429K
ICFI
Icf International, Inc.

Industrials
-300
- 37.5%
$77.68 - $133.28 $23.3K - $40K
500 $42K
BOOM
Dmc Global Inc.

Energy
-7.6K
- 86.36%
$7.19 - $9.06 $54.6K - $68.9K
1.2K $10K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.9K
- 18.1%
$12.74 - $15.33 $24.2K - $29.1K
8.6K $111K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.1K
- 40.59%
$14.13 - $16.72 $57.9K - $68.6K
6K $92K
CWENA
Clearway Energy Inc Cl A
-1.6K
- 35.56%
N/A
2.9K $100K
IMNM
Immunome Inc.

Healthcare
-2.4K
- 21.43%
$6.73 - $11.83 $16.2K - $28.4K
8.8K $59K
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.7K
- 77.27%
$28.38 - $35.17 $48.2K - $59.8K
500 $14K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
57K
+ 75.4%
$2.76 - $5.79 $157K - $330K
133K $365K
RCUS
Arcus Biosciences, Inc.

Healthcare
13K
+ 57.52%
$7.85 - $15.24 $102K - $198K
35.6K $279K
HONE
Harbor One Bancorp, Inc.

Financial Services
-4.5K
- 60.81%
$10.37 - $12.54 $46.7K - $56.4K
2.9K $30K
LAKE
Lakeland Industries Inc

Consumer Cyclical
300
+ 2.52%
$18.76 - $26.47 $5.63K - $7.94K
12.2K $247K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-1.2K
- 34.29%
$32.02 - $41.58 $38.4K - $49.9K
2.3K $74K
CAE
Cae Inc

Industrials
-2.3K
- 95.83%
$23.09 - $26.78 $53.1K - $61.6K
100 $2K
IMCR
Immunocore Holdings PLC

Healthcare
-2K
- 20.62%
$28.21 - $33.0 $56.4K - $66K
7.7K $228K
LFUS
Littelfuse Inc

Technology
-200
- 40.0%
$196.74 - $255.16 $39.3K - $51K
300 $59K
OCGN
Ocugen, Inc.

Healthcare
-65.6K
- 52.95%
$0.52 - $0.9 $34.1K - $59K
58.3K $41K
BLDP
Ballard Power Systems Inc.

Industrials
-17.8K
- 24.86%
$1.1 - $1.99 $19.6K - $35.4K
53.8K $59K
EVTC
Evertec, Inc.

Technology
-1.9K
- 43.18%
$31.79 - $37.92 $60.4K - $72K
2.5K $91K
GABC
German American Bancorp, Inc.

Financial Services
-1.1K
- 17.19%
$37.21 - $41.71 $40.9K - $45.9K
5.3K $198K
HWKN
Hawkins Inc

Basic Materials
-400
- 36.36%
$101.28 - $122.97 $40.5K - $49.2K
700 $74K
RYI
Ryerson Holding Corp

Industrials
-3.7K
- 66.07%
$17.63 - $25.87 $65.2K - $95.7K
1.9K $43K
TRST
Trustco Bank Corp N Y

Financial Services
-1.7K
- 60.71%
$29.65 - $34.34 $50.4K - $58.4K
1.1K $33K
BANR
Banner Corp

Financial Services
-900
- 81.82%
$62.19 - $71.35 $56K - $64.2K
200 $12K
BBU
Brookfield Business Partners L.P.

Industrials
-2.6K
- 70.27%
$21.53 - $25.37 $56K - $66K
1.1K $25K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-5.2K
- 57.14%
$14.09 - $18.05 $73.3K - $93.9K
3.9K $69K
SBAC
Sba Communications Corp

Real Estate
-2.6K
- 8.25%
$192.76 - $224.91 $501K - $585K
28.9K $6.36M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.6K
- 34.04%
$35.54 - $49.81 $56.9K - $79.7K
3.1K $124K
ROM
Proshares Ultra Technology

ETFs
-400
- 16.0%
$53.2 - $74.94 $21.3K - $30K
2.1K $112K
COOK
Traeger, Inc.

Consumer Cyclical
-24.7K
- 85.47%
$1.68 - $2.56 $41.5K - $63.2K
4.2K $7K
TCBK
Trico Bancshares

Financial Services
-1.4K
- 82.35%
$39.87 - $45.12 $55.8K - $63.2K
300 $11K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-900
- 45.0%
$69.87 - $75.62 $62.9K - $68.1K
1.1K $79K
ASRT
Assertio Holdings, Inc.

Healthcare
-66.5K
- 67.44%
$0.67 - $0.88 $44.6K - $58.5K
32.1K $21K
SMHI
Seacor Marine Holdings Inc.

Industrials
-9.1K
- 73.98%
$4.86 - $7.31 $44.2K - $66.5K
3.2K $16K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.2K
- 30.77%
$48.82 - $56.15 $58.6K - $67.4K
2.7K $138K
BLFS
Biolife Solutions Inc

Healthcare
-2.2K
- 46.81%
$22.84 - $28.49 $50.2K - $62.7K
2.5K $57K
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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