Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YORW
York Water CO

Utilities
-5.9K
- 50.86%
$30.03 - $35.0 $177K - $207K
5.7K $197K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.5K
- 64.1%
$43.29 - $69.32 $108K - $173K
1.4K $61K
ODP
Odp Corp

Consumer Cyclical
-3K
- 18.07%
$14.31 - $24.81 $42.9K - $74.4K
13.6K $194K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-28.8K
- 61.28%
$6.0 - $7.54 $173K - $217K
18.2K $113K
TSAT
Telesat Corp

Technology
-13.3K
- 47.67%
$14.71 - $23.39 $196K - $311K
14.6K $274K
RWAY
Runway Growth Finance Corp.

Financial Services
-16.5K
- 63.95%
$10.35 - $11.63 $171K - $192K
9.3K $96K
DSL
Double Line Income Solutions Fund

Financial Services
-14.9K
- 63.14%
$12.53 - $12.88 $187K - $192K
8.7K $109K
SNBR
Sleep Number Corp

Consumer Cyclical
25.3K
+ 64.71%
$6.18 - $18.82 $156K - $476K
64.4K $408K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-30.8K
- 47.68%
$5.59 - $8.46 $172K - $261K
33.8K $217K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-6.5K
- 37.36%
$26.34 - $31.72 $171K - $206K
10.9K $301K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.1K
- 64.71%
$166.07 - $196.44 $183K - $216K
600 $105K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-400
- 3.39%
$91.44 - $106.54 $36.6K - $42.6K
11.4K $1.04M
CLBK
Columbia Financial, Inc.

Financial Services
-11.5K
- 51.8%
$14.76 - $16.27 $170K - $187K
10.7K $160K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-34.9K
- 59.05%
N/A
24.2K $132K
KRC
Kilroy Realty Corp

Real Estate
-1.7K
- 9.66%
$32.02 - $40.63 $54.4K - $69.1K
15.9K $520K
OPTT
Ocean Power Technologies, Inc.

Industrials
-150K
- 50.39%
$0.45 - $1.61 $67.4K - $241K
148K $67K
SKY
Skyline Champion Corp

Consumer Cyclical
-4K
- 14.29%
$85.72 - $108.14 $343K - $433K
24K $2.27M
IPAR
Inter Parfums Inc

Consumer Defensive
-1.3K
- 52.0%
$113.87 - $144.54 $148K - $188K
1.2K $136K
BRP
Brp Group, Inc.

Financial Services
-4.8K
- 68.57%
N/A
2.2K $88K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-3.8K
- 97.44%
$41.54 - $54.76 $158K - $208K
100 $4K
DHC
Diversified Healthcare Trust

Real Estate
-88.7K
- 54.72%
$2.04 - $2.83 $181K - $251K
73.4K $176K
SLP
Simulations Plus, Inc.

Healthcare
-7K
- 95.89%
$24.0 - $37.01 $168K - $259K
300 $7K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-4.3K
- 9.84%
$25.37 - $29.38 $109K - $126K
39.4K $999K
USCI
United States Commodity Index Funds Trust

ETFs
-3.1K
- 72.09%
$66.48 - $72.3 $206K - $224K
1.2K $86K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.4K
- 93.33%
$127.89 - $155.97 $179K - $218K
100 $13K
DOLE
Dole PLC

Consumer Defensive
-15K
- 87.72%
$12.31 - $14.86 $185K - $223K
2.1K $30K
TXG
10x Genomics, Inc.

Healthcare
5.5K
+ 12.39%
$8.73 - $16.31 $48K - $89.7K
49.9K $435K
CSTM
Constellium Se

Basic Materials
-12.5K
- 2.94%
$9.07 - $12.27 $113K - $153K
413K $4.17M
IGT
International Game Technology PLC

Consumer Cyclical
-1.1K
- 0.84%
$16.24 - $18.35 $17.9K - $20.2K
130K $2.11M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-19.7K
- 47.82%
$12.0 - $14.77 $236K - $291K
21.5K $314K
WEX
Wex Inc.

Technology
-700
- 13.73%
$148.29 - $186.78 $104K - $131K
4.4K $690K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-3.5K
- 89.74%
$55.48 - $59.47 $194K - $208K
400 $22K
TTI
Tetra Technologies Inc

Energy
-54.2K
- 48.65%
$3.25 - $4.98 $176K - $270K
57.2K $192K
WYY
Widepoint Corp

Technology
-39.5K
- 98.26%
$3.28 - $4.92 $130K - $194K
700 $2K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.3K
- 41.25%
$58.09 - $67.05 $192K - $221K
4.7K $282K
TX
Ternium S.A.

Basic Materials
-7.2K
- 87.8%
$28.53 - $33.05 $205K - $238K
1K $31K
WW
Ww International, Inc.

Consumer Cyclical
-98.4K
- 46.99%
$0.47 - $1.77 $46.2K - $174K
111K $57K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-44.9K
- 69.61%
$4.7 - $6.98 $211K - $313K
19.6K $112K
INGR
Ingredion Inc

Consumer Defensive
-1.4K
- 17.28%
$125.6 - $137.36 $176K - $192K
6.7K $905K
KOD
Kodiak Sciences Inc.

Healthcare
-20.5K
- 96.7%
$2.81 - $9.57 $57.6K - $196K
700 $1K
COTY
Coty Inc.

Consumer Defensive
-8.3K
- 7.5%
$5.43 - $7.61 $45.1K - $63.2K
102K $560K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-23.4K
- 58.35%
$5.22 - $8.93 $122K - $209K
16.7K $87K
CRDF
Cardiff Oncology, Inc.

Healthcare
-33.3K
- 37.17%
$3.14 - $4.75 $105K - $158K
56.3K $176K
WVE
Wave Life Sciences Ltd.

Healthcare
4.6K
+ 7.92%
$8.08 - $13.51 $37.2K - $62.1K
62.7K $506K
ECPG
Encore Capital Group Inc

Financial Services
-1K
- 7.46%
$32.02 - $51.25 $32K - $51.3K
12.4K $425K
IPGP
Ipg Photonics Corp

Technology
-1.8K
- 16.98%
$57.86 - $77.8 $104K - $140K
8.8K $555K
INDI
Indie Semiconductor, Inc.

Technology
-29.9K
- 38.43%
$2.04 - $4.66 $61K - $139K
47.9K $97K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-6.1K
- 19.55%
$63.07 - $73.5 $385K - $448K
25.1K $1.76M
CEVA
Ceva Inc

Technology
-6.5K
- 73.03%
$25.61 - $38.44 $166K - $250K
2.4K $61K
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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