Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHL
Scholastic Corp

Communication Services
-5.2K
- 24.41%
$17.86 - $21.89 $92.9K - $114K
16.1K $303K
DTM
Dt Midstream, Inc.

Energy
-1.5K
- 55.56%
$86.95 - $113.75 $130K - $171K
1.2K $115K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-3.3K
- 44.0%
$33.65 - $43.06 $111K - $142K
4.2K $141K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.3K
- 13.86%
$53.6 - $58.97 $123K - $136K
14.3K $783K
RWM
Proshares Short Russell2000

ETFs
-9.7K
- 40.93%
$18.05 - $21.08 $175K - $204K
14K $290K
ESI
Element Solutions Inc

Basic Materials
-4.6K
- 25.0%
$22.61 - $27.55 $104K - $127K
13.8K $312K
PX
P10, Inc.

Financial Services
-11.8K
- 58.13%
$11.04 - $13.77 $130K - $162K
8.5K $99K
AVDX
Avid Xchange Holdings, Inc.

Technology
-15K
- 92.59%
$6.89 - $10.81 $103K - $162K
1.2K $10K
MTW
Manitowoc CO Inc

Industrials
-16.7K
- 69.87%
$8.4 - $12.16 $140K - $203K
7.2K $61K
MX
Magnachip Semiconductor Corp

Technology
-37.5K
- 74.85%
$3.43 - $5.03 $129K - $189K
12.6K $43K
LOB
Live Oak Bancshares, Inc.

Financial Services
-2.2K
- 28.21%
$26.57 - $41.33 $58.5K - $90.9K
5.6K $149K
RNW
Re New Energy Global PLC

Utilities
-21.5K
- 60.06%
$5.82 - $6.95 $125K - $149K
14.3K $84K
SLX
Vaneck ETF Tr Steel ETF

ETFs
-2.9K
- 47.54%
$57.59 - $64.76 $167K - $188K
3.2K $196K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-7.9K
- 28.01%
$18.51 - $19.36 $146K - $153K
20.3K $381K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
80.1K
+ 38.77%
$0.63 - $2.2 $50.5K - $176K
287K $186K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-12.3K
- 42.41%
$9.88 - $12.56 $122K - $154K
16.7K $172K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-25.8K
- 23.39%
$0.49 - $1.82 $12.6K - $47K
84.5K $41K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.5K
- 57.38%
$47.08 - $50.67 $165K - $177K
2.6K $130K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.4K
- 14.63%
$73.11 - $77.43 $175K - $186K
14K $1.06M
YALA
Yalla Group LTD

Technology
-58.6K
- 47.84%
$3.89 - $5.63 $228K - $330K
63.9K $333K
LII
Lennox International Inc

Industrials
200
+ 3.51%
$553.05 - $666.93 $111K - $133K
5.9K $3.31M
UWM
Proshares Ultra Russell 2000

ETFs
-3.4K
- 55.74%
$33.01 - $45.08 $112K - $153K
2.7K $90K
KOS
Kosmos Energy Ltd.

Energy
122K
+ 31.23%
$2.12 - $3.9 $258K - $474K
511K $1.17M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.3K
- 41.77%
$40.03 - $46.81 $132K - $154K
4.6K $187K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-12.8K
- 90.78%
$12.89 - $15.19 $165K - $194K
1.3K $19K
BVS
Bioventus Inc.

Healthcare
-15.3K
- 72.86%
$8.76 - $11.05 $134K - $169K
5.7K $52K
WEAV
Weave Communications, Inc.

Technology
-8.5K
- 55.56%
$10.61 - $17.44 $90.2K - $148K
6.8K $75K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-4.8K
- 24.0%
$31.75 - $36.0 $152K - $173K
15.2K $513K
SKYY
First Trust Cloud Computing Et

ETFs
900
+ 5.81%
$102.23 - $131.18 $92K - $118K
16.4K $1.68M
ZEUS
Olympic Steel Inc

Basic Materials
-4.9K
- 42.98%
$30.8 - $37.88 $151K - $186K
6.5K $204K
QSI
Quantum Si Inc

Healthcare
226K
+ 76.67%
$1.14 - $4.29 $258K - $971K
522K $626K
ZIMV
Zim Vie Inc.

Healthcare
-10.9K
- 66.87%
$10.8 - $15.22 $118K - $166K
5.4K $58K
RDY
Dr Reddys Laboratories LTD

Healthcare
-10.8K
- 93.1%
$12.53 - $15.81 $135K - $171K
800 $10K
RDWR
Radware LTD

Technology
-6.1K
- 13.62%
$20.62 - $24.12 $126K - $147K
38.7K $836K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-6K
- 32.43%
$15.74 - $22.48 $94.4K - $135K
12.5K $196K
EUO
Pro Shares Trust Ii

ETFs
-4.9K
- 85.96%
$31.52 - $35.92 $154K - $176K
800 $25K
PETS
Petmed Express Inc

Healthcare
-34.7K
- 70.1%
$3.95 - $5.51 $137K - $191K
14.8K $62K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-4.4K
- 81.48%
$39.65 - $43.35 $174K - $191K
1K $42K
BL
Blackline, Inc.

Technology
500
+ 3.07%
$47.46 - $65.64 $23.7K - $32.8K
16.8K $813K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-52.6K
- 16.84%
N/A
260K $875K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-20.2K
- 90.18%
$7.72 - $9.45 $156K - $191K
2.2K $17K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.2K
- 91.67%
$78.0 - $84.37 $172K - $186K
200 $15K
DCTH
Delcath Systems, Inc.

Healthcare
-18.5K
- 32.23%
$11.43 - $16.45 $211K - $304K
38.9K $495K
VERI
Veritone, Inc.

Technology
-14.6K
- 9.43%
$2.33 - $3.74 $34K - $54.6K
140K $326K
GOOD
Gladstone Commercial Corp

Real Estate
-10.3K
- 47.25%
$14.73 - $16.42 $152K - $169K
11.5K $172K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.8K
- 28.57%
$39.02 - $42.89 $148K - $163K
9.5K $375K
EZA
Ishares Msci South Africa ETF

ETFs
-7.3K
- 26.84%
$40.83 - $48.77 $298K - $356K
19.9K $957K
LQDT
Liquidity Services Inc

Consumer Cyclical
-5.4K
- 47.79%
$29.26 - $37.61 $158K - $203K
5.9K $182K
CNXT
Vaneck Chinext ETF

ETFs
-6.6K
- 58.41%
$25.17 - $29.95 $166K - $198K
4.7K $129K
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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