Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLPG
Galapagos Nv

Healthcare
-7.3K
- 46.5%
$22.69 - $28.79 $166K - $210K
8.4K $211K
HLIT
Harmonic Inc

Technology
-10.9K
- 34.49%
$9.42 - $13.55 $103K - $148K
20.7K $198K
CAL
Caleres Inc

Consumer Cyclical
13.4K
+ 17.59%
$15.27 - $22.49 $205K - $301K
89.6K $1.54M
ONEW
One Water Marine Inc.

Consumer Cyclical
-11.7K
- 45.17%
$14.68 - $20.76 $172K - $243K
14.2K $229K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-73.3K
- 34.71%
$5.11 - $8.91 $375K - $653K
138K $1.19M
MLN
Vaneck Long Muni ETF

ETFs
-12.4K
- 99.2%
$17.22 - $18.0 $214K - $223K
100 $1K
ARW
Arrow Electronics Inc

Technology
-1.6K
- 26.23%
$101.93 - $119.3 $163K - $191K
4.5K $467K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-9.3K
- 35.91%
$9.03 - $17.11 $84K - $159K
16.6K $149K
RAIL
Freight Car America, Inc.

Industrials
-17.1K
- 48.31%
$5.53 - $13.17 $94.6K - $225K
18.3K $101K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-36.5K
- 56.41%
$3.37 - $7.04 $123K - $257K
28.2K $98K
SJNK
Spdr Bloomberg Short Term High

ETFs
-9K
- 30.0%
$25.08 - $25.64 $226K - $231K
21K $528K
NVTS
Navitas Semiconductor Corp

Technology
-12.3K
- 9.12%
$1.83 - $4.25 $22.5K - $52.3K
123K $251K
SCS
Steelcase Inc

Industrials
-18.7K
- 63.61%
$10.57 - $12.53 $198K - $234K
10.7K $117K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2.2K
- 73.33%
$110.55 - $130.35 $243K - $287K
800 $101K
TMP
Tompkins Financial Corp

Financial Services
-3.2K
- 50.79%
$62.44 - $72.73 $200K - $233K
3.1K $195K
SPTN
Spartan Nash CO

Consumer Defensive
-13.8K
- 56.56%
$17.43 - $20.97 $241K - $289K
10.6K $214K
LMAT
Lemaitre Vascular Inc

Healthcare
-2.5K
- 86.21%
$78.82 - $104.0 $197K - $260K
400 $33K
UIS
Unisys Corp

Technology
-22.5K
- 29.8%
$3.9 - $7.15 $87.8K - $161K
53K $243K
SGH
Smart Global Holdings, Inc.

Technology
-13.6K
- 57.14%
N/A
10.2K $176K
BHE
Benchmark Electronics Inc

Technology
-5.1K
- 89.47%
$37.74 - $48.97 $192K - $250K
600 $22K
DNN
Denison Mines Corp.

Energy
69.8K
+ 10.63%
$1.3 - $2.1 $90.7K - $147K
727K $944K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-6.1K
- 20.27%
$42.18 - $45.16 $257K - $275K
24K $1.06M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-4.9K
- 13.28%
$33.7 - $43.19 $165K - $212K
32K $1.2M
SJW
Sjw Group

Utilities
-5.1K
- 71.83%
$45.47 - $55.8 $232K - $285K
2K $109K
CANE
Teucrium Commodity Trust

ETFs
-21.3K
- 82.24%
$10.86 - $12.75 $231K - $272K
4.6K $56K
VNT
Vontier Corp

Technology
-6K
- 50.85%
$32.1 - $40.32 $193K - $242K
5.8K $190K
ALTG
Alta Equipment Group Inc.

Industrials
-28.8K
- 50.35%
$4.59 - $7.65 $132K - $220K
28.4K $133K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-30.6K
- 83.61%
$7.4 - $12.6 $226K - $386K
6K $69K
PRI
Primerica, Inc.

Financial Services
-900
- 81.82%
$271.41 - $296.43 $244K - $267K
200 $56K
AMPY
Amplify Energy Corp.

Energy
-4.6K
- 4.6%
$3.72 - $6.53 $17.1K - $30K
95.4K $356K
UCO
Pro Shares Trust Ii

ETFs
-6.8K
- 4.74%
$23.64 - $31.49 $161K - $214K
137K $3.7M
GSM
Ferroglobe PLC

Basic Materials
-63.2K
- 34.5%
$3.29 - $4.13 $208K - $261K
120K $445K
NKTX
Nkarta, Inc.

Healthcare
-98.5K
- 90.53%
$1.37 - $2.53 $135K - $249K
10.3K $18K
DLX
Deluxe Corp

Communication Services
7.4K
+ 13.55%
$15.43 - $23.42 $114K - $173K
62K $980K
NOVT
Novanta Inc

Technology
-1.6K
- 88.89%
N/A
200 $31K
BXC
Blue Linx Holdings Inc.

Industrials
1.3K
+ 10.0%
$74.77 - $112.26 $97.2K - $146K
14.3K $1.07M
ETNB
89bio, Inc.

Healthcare
-31.2K
- 38.24%
$6.18 - $11.66 $193K - $364K
50.4K $366K
APLD
Applied Blockchain, Inc.

Financial Services
440K
+ 30.59%
$5.62 - $10.65 $2.47M - $4.68M
1.88M $10.6M
HUBB
Hubbell Inc

Industrials
2.3K
+ 19.83%
$330.91 - $456.86 $761K - $1.05M
13.9K $4.6M
CMP
Compass Minerals International Inc

Basic Materials
-16.9K
- 31.65%
$9.29 - $14.21 $157K - $240K
36.5K $339K
DOCN
Digital Ocean Holdings, Inc.

Technology
-5.4K
- 4.54%
$33.39 - $46.69 $180K - $252K
114K $3.79M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.9K
- 65.52%
$120.25 - $147.7 $228K - $281K
1K $121K
MREO
Mereo Biopharma Group PLC

Healthcare
-62.6K
- 64.34%
$2.25 - $3.76 $141K - $235K
34.7K $78K
DEA
Easterly Government Properties, Inc.

Real Estate
-22.9K
- 84.81%
$10.26 - $11.77 $235K - $270K
4.1K $43K
RC
Ready Capital Corp

Real Estate
300
+ 0.19%
$4.9 - $7.05 $1.47K - $2.12K
155K $787K
PDFS
Pdf Solutions Inc

Technology
-9.1K
- 77.78%
$19.11 - $29.12 $174K - $265K
2.6K $49K
EDC
Direxion Daily Emerging Market

ETFs
-10.2K
- 43.4%
$26.57 - $35.03 $271K - $357K
13.3K $408K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-12.4K
- 83.22%
$21.84 - $23.31 $271K - $289K
2.5K $56K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5K
- 50.0%
$45.72 - $51.73 $229K - $259K
5K $230K
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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