Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLHC
Dlh Holdings Corp.

Industrials
-700
- 4.52%
$4.05 - $8.08 $2.84K - $5.66K
14.8K $59K
CVEO
Civeo Corp

Industrials
-3K
- 34.48%
$20.47 - $27.31 $61.4K - $81.9K
5.7K $131K
PWP
Perella Weinberg Partners

Financial Services
-2.4K
- 58.54%
$18.4 - $26.41 $44.2K - $63.4K
1.7K $31K
UPLD
Upland Software, Inc.

Technology
-11.7K
- 53.42%
$2.69 - $4.79 $31.5K - $56K
10.2K $29K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-21.3K
- 40.88%
$2.51 - $3.3 $53.5K - $70.3K
30.8K $90K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.2K
- 63.16%
$54.25 - $57.64 $65.1K - $69.2K
700 $38K
KFY
Korn Ferry

Industrials
-1K
- 52.63%
$62.52 - $71.6 $62.5K - $71.6K
900 $61K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-4.7K
- 51.65%
$15.51 - $20.31 $72.9K - $95.5K
4.4K $85K
IEV
Ishares Tr Europe ETF

ETFs
-1.4K
- 63.64%
$51.89 - $60.68 $72.6K - $85K
800 $46K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-18.8K
- 90.38%
$2.63 - $3.68 $49.4K - $69.2K
2K $5K
CNO
Cno Financial Group, Inc.

Financial Services
-2.1K
- 53.85%
$35.99 - $42.34 $75.6K - $88.9K
1.8K $74K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.1K
- 9.32%
N/A
10.7K $693K
IRBT
Irobot Corp

Consumer Cyclical
57.4K
+ 128.41%
$2.7 - $12.7 $155K - $729K
102K $275K
MC
Moelis & CO

Financial Services
-100
- 2.33%
$57.91 - $81.2 $5.79K - $8.12K
4.2K $245K
NVGS
Navigator Holdings Ltd.

Energy
-700
- 2.31%
$13.31 - $17.11 $9.32K - $12K
29.6K $393K
PSN
Parsons Corp

Industrials
13.9K
+ 51.29%
$55.35 - $96.44 $769K - $1.34M
41K $2.43M
OUNZ
Van Eck Merk Gold Trust

ETFs
-3.1K
- 70.45%
$25.41 - $30.14 $78.8K - $93.4K
1.3K $39K
APG
A Pi Group Corp

Industrials
-2K
- 33.9%
$35.67 - $40.88 $71.3K - $81.8K
3.9K $139K
URE
Proshares Ultra Real Estate

ETFs
-1.2K
- 60.0%
$57.83 - $70.53 $69.4K - $84.6K
800 $52K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-26.5K
- 28.87%
$0.81 - $1.66 $21.5K - $44K
65.3K $52K
EVER
Ever Quote, Inc.

Communication Services
-7.7K
- 37.56%
$17.84 - $29.71 $137K - $229K
12.8K $335K
GMRE
Global Medical Reit Inc.

Real Estate
-10.1K
- 75.94%
$7.52 - $9.08 $76K - $91.7K
3.2K $28K
IYF
Ishares Tr

ETFs
-800
- 11.11%
$107.69 - $119.37 $86.2K - $95.5K
6.4K $722K
NTWK
Netsol Technologies Inc

Technology
-25.6K
- 72.93%
$2.32 - $2.75 $59.4K - $70.4K
9.5K $22K
PNTG
Pennant Group, Inc.

Healthcare
-2.7K
- 62.79%
$22.21 - $28.35 $60K - $76.5K
1.6K $40K
BKU
Bank United, Inc.

Financial Services
-1.3K
- 16.05%
$31.36 - $41.63 $40.8K - $54.1K
6.8K $234K
MCBS
Metro City Bankshares, Inc.

Financial Services
-2.2K
- 70.97%
$27.12 - $32.42 $59.7K - $71.3K
900 $24K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
200
+ 0.61%
$3.23 - $6.6 $646 - $1.32K
32.9K $106K
ALG
Alamo Group Inc

Industrials
-400
- 66.67%
$172.9 - $190.49 $69.2K - $76.2K
200 $35K
ERAS
Erasca, Inc.

Healthcare
-27.5K
- 82.83%
$1.28 - $2.75 $35.2K - $75.6K
5.7K $7K
XNCR
Xencor Inc

Healthcare
-2.3K
- 54.76%
$10.64 - $24.13 $24.5K - $55.5K
1.9K $20K
IWC
Russell Micro Cap ETF

ETFs
-400
- 23.53%
$110.91 - $133.46 $44.4K - $53.4K
1.3K $144K
VXF
Vanguard Extended Market ETF

ETFs
-400
- 80.0%
$170.36 - $201.04 $68.1K - $80.4K
100 $17K
IMUX
Immunic, Inc.

Healthcare
-82.7K
- 60.67%
$0.94 - $1.3 $77.7K - $108K
53.6K $58K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
300
+ 3.06%
$78.26 - $95.21 $23.5K - $28.6K
10.1K $790K
SLI
Standard Lithium Ltd.

Basic Materials
-50K
- 62.97%
$1.2 - $1.7 $60K - $85K
29.4K $37K
EBC
Eastern Bankshares, Inc.

Financial Services
-4.3K
- 43.88%
$15.29 - $19.15 $65.7K - $82.3K
5.5K $90K
PLUS
Eplus Inc

Technology
-900
- 47.37%
$61.03 - $82.23 $54.9K - $74K
1K $61K
VOXX
Voxx International Corp

Technology
-11.2K
- 28.64%
$7.31 - $7.5 $81.9K - $84K
27.9K $209K
BK
Bank Of New York Mellon Corp

Financial Services
-19.4K
- 8.83%
$75.42 - $88.95 $1.46M - $1.73M
200K $16.8M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.1K
- 4.68%
$27.52 - $33.6 $30.3K - $37K
22.4K $667K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.6K
- 35.56%
$48.34 - $49.66 $77.3K - $79.5K
2.9K $141K
PRLB
Proto Labs Inc

Industrials
2.3K
+ 5.78%
$35.04 - $45.03 $80.6K - $104K
42.1K $1.48M
CRBU
Caribou Biosciences, Inc.

Healthcare
-38.6K
- 57.27%
$0.88 - $1.88 $34K - $72.6K
28.8K $26K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-7.4K
- 36.82%
$2.21 - $6.13 $16.4K - $45.4K
12.7K $28K
MVBF
Mvb Financial Corp

Financial Services
-3.9K
- 92.86%
$16.91 - $20.73 $65.9K - $80.8K
300 $5K
TRC
Tejon Ranch CO

Industrials
-5.1K
- 73.91%
$15.02 - $16.47 $76.6K - $84K
1.8K $28K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-9.7K
- 11.01%
$0.44 - $1.52 $4.27K - $14.7K
78.4K $44K
VBK
Vanguard Small Cap Growth ETF

ETFs
500
+ 6.85%
$247.97 - $296.33 $124K - $148K
7.8K $1.96M
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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