Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GCI
Gannett Co., Inc.

Communication Services
-3.8K
- 11.62%
$2.89 - $5.36 $11K - $20.4K
28.9K $83K
BOTZ
Global X Fds

ETFs
5.5K
+ 8.04%
$28.46 - $34.53 $157K - $190K
73.9K $2.1M
NGVT
Ingevity Corp

Basic Materials
-2K
- 76.92%
$37.74 - $48.87 $75.5K - $97.7K
600 $23K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-4.2K
- 97.67%
$20.8 - $30.14 $87.4K - $127K
100 $3K
CMRX
Chimerix Inc

Healthcare
-44.3K
- 75.99%
$3.25 - $8.51 $144K - $377K
14K $119K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-1.5K
- 26.79%
$64.47 - $70.13 $96.7K - $105K
4.1K $278K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
6.7K
+ 21.34%
$61.31 - $83.44 $411K - $559K
38.1K $2.34M
IMMR
Immersion Corp

Technology
17.3K
+ 9.23%
$7.44 - $8.97 $129K - $155K
205K $1.55M
QTRX
Quanterix Corp

Healthcare
-1.1K
- 5.88%
$6.51 - $12.08 $7.16K - $13.3K
17.6K $114K
VOT
Vanguard Mid Cap Growth Index

ETFs
-300
- 25.0%
$237.72 - $276.98 $71.3K - $83.1K
900 $220K
CAPL
Cross America Partners LP

Energy
-7.3K
- 19.89%
$21.88 - $24.57 $160K - $179K
29.4K $722K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-15.6K
- 50.65%
$2.15 - $4.18 $33.5K - $65.2K
15.2K $32K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-38.3K
- 61.77%
$0.95 - $2.08 $36.4K - $79.7K
23.7K $22K
RXST
Rx Sight, Inc.

Healthcare
-200
- 2.3%
$24.37 - $35.84 $4.87K - $7.17K
8.5K $214K
QLYS
Qualys, Inc.

Technology
-200
- 4.65%
$121.57 - $147.7 $24.3K - $29.5K
4.1K $516K
CORN
Teucrium Commodity Trust

ETFs
-4.5K
- 28.85%
$18.46 - $20.6 $83.1K - $92.7K
11.1K $206K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1K
- 37.04%
N/A
1.7K $145K
ARCB
Arcbest Corp

Industrials
10.1K
+ 28.69%
$70.58 - $101.93 $713K - $1.03M
45.3K $3.2M
CIA
Citizens, Inc.

Financial Services
-22.6K
- 79.58%
$4.14 - $5.64 $93.6K - $127K
5.8K $26K
CLAR
Clarus Corp

Consumer Cyclical
-17.2K
- 58.31%
$3.75 - $5.0 $64.5K - $86K
12.3K $46K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-19.7K
- 79.76%
$2.99 - $4.34 $58.9K - $85.5K
5K $14K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-55K
- 99.82%
$1.05 - $1.72 $57.8K - $94.6K
100 $0
TRIN
Trinity Capital Inc.

Financial Services
-7.3K
- 21.1%
$14.26 - $16.56 $104K - $121K
27.3K $413K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.4K
- 73.68%
$64.35 - $73.03 $90.1K - $102K
500 $34K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-94.3K
- 59.95%
$0.29 - $0.96 $27.3K - $90.5K
63K $28K
RELX
Relx PLC

Communication Services
-2K
- 80.0%
$45.34 - $51.91 $90.7K - $104K
500 $25K
SHC
Sotera Health CO

Healthcare
-6.4K
- 95.52%
$11.28 - $13.95 $72.2K - $89.3K
300 $3K
MTG
Mgic Investment Corp

Financial Services
-4.5K
- 21.23%
$22.56 - $25.71 $102K - $116K
16.7K $413K
NFBK
Northfield Bancorp, Inc.

Financial Services
-7.7K
- 98.72%
$10.87 - $12.25 $83.7K - $94.3K
100 $1K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-1.8K
- 18.56%
$11.88 - $20.15 $21.4K - $36.3K
7.9K $93K
STEM
Stem, Inc.

Technology
-73.5K
- 28.81%
$0.35 - $1.22 $25.7K - $89.7K
182K $63K
GEVO
Gevo, Inc.

Basic Materials
58.9K
+ 34.46%
$1.14 - $2.85 $67.1K - $168K
230K $266K
CHX
Champion X Corp

Energy
-4.7K
- 25.68%
$27.3 - $31.27 $128K - $147K
13.6K $405K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.1K
+ 5.93%
$28.51 - $41.85 $259K - $381K
163K $5.08M
FIP
Ftai Infrastructure LLC
-11K
- 69.62%
$4.53 - $8.41 $49.8K - $92.5K
4.8K $21K
SUPV
Grupo Supervielle S.A.

Financial Services
3.2K
+ 4.92%
$12.53 - $19.16 $40.1K - $61.3K
68.2K $890K
ASLE
Aer Sale Corp

Industrials
-16K
- 69.87%
$6.09 - $8.45 $97.4K - $135K
6.9K $51K
PYCR
Paycor Hcm, Inc.

Technology
-7.7K
- 37.02%
$18.34 - $22.86 $141K - $176K
13.1K $293K
DIG
Proshares Ultra Oil & Gas

ETFs
-3.1K
- 50.0%
$35.36 - $43.17 $110K - $134K
3.1K $130K
NX
Quanex Building Products Corp

Industrials
-3.7K
- 86.05%
$18.54 - $24.18 $68.6K - $89.5K
600 $11K
VVX
V2 X, Inc.

Industrials
-2K
- 50.0%
$42.05 - $55.16 $84.1K - $110K
2K $98K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-24.9K
- 66.94%
N/A
12.3K $47K
NNI
Nelnet Inc

Financial Services
-900
- 81.82%
$102.92 - $122.39 $92.6K - $110K
200 $22K
NFGC
New Found Gold Corp.
-38.6K
- 49.05%
$1.04 - $1.93 $40.1K - $74.5K
40.1K $48K
PAY
Paymentus Holdings, Inc.

Technology
2K
+ 8.93%
$24.68 - $35.0 $49.4K - $70K
24.4K $636K
WTI
W&T Offshore Inc

Energy
-51.2K
- 34.29%
$1.44 - $1.89 $73.7K - $96.8K
98.1K $152K
WNC
Wabash National Corp

Industrials
-2.4K
- 21.24%
$10.59 - $17.28 $25.4K - $41.5K
8.9K $98K
RGA
Reinsurance Group Of America Inc

Financial Services
-100
- 2.17%
$186.01 - $231.1 $18.6K - $23.1K
4.5K $886K
PKI
Perkinelmer Inc

Healthcare
-800
- 21.05%
N/A
3K $363K
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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