Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KEX
Kirby Corp

Industrials
-2.5K
- 75.76%
$95.1 - $112.81 $238K - $282K
800 $80K
AVXL
Anavex Life Sciences Corp.

Healthcare
-17.6K
- 31.88%
$7.85 - $13.46 $138K - $237K
37.6K $322K
SD
Sandridge Energy Inc

Energy
-22.2K
- 39.36%
$10.94 - $12.67 $243K - $281K
34.2K $390K
EGY
Vaalco Energy Inc

Energy
-49.2K
- 34.79%
$3.71 - $4.74 $183K - $233K
92.2K $346K
CUBE
Cube Smart

Real Estate
-6.2K
- 10.86%
$40.23 - $43.23 $249K - $268K
50.9K $2.17M
DRD
Drdgold LTD

Basic Materials
-39.2K
- 80.49%
$8.63 - $15.47 $338K - $606K
9.5K $146K
NSIT
Insight Enterprises Inc

Technology
-1.8K
- 94.74%
$149.36 - $174.13 $269K - $313K
100 $14K
REAL
The Real Real, Inc.

Consumer Cyclical
100K
+ 68.23%
$5.11 - $9.93 $513K - $996K
247K $1.33M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
36.3K
+ 9.77%
$3.25 - $5.47 $118K - $199K
408K $1.33M
VTV
Vanguard Value ETF

ETFs
-2K
- 9.85%
$167.73 - $179.21 $335K - $358K
18.3K $3.16M
SCVL
Shoe Carnival Inc

Consumer Cyclical
2.7K
+ 8.82%
$21.24 - $32.31 $57.3K - $87.2K
33.3K $732K
TARA
Protara Therapeutics, Inc.

Healthcare
-52.7K
- 93.44%
$3.37 - $6.14 $178K - $324K
3.7K $15K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-9.2K
- 30.16%
$30.71 - $30.87 $283K - $284K
21.3K $656K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-20.3K
- 68.58%
$7.89 - $12.48 $160K - $253K
9.3K $83K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4K
- 74.07%
$71.17 - $73.66 $285K - $295K
1.4K $102K
KOLD
Pro Shares Trust Ii

ETFs
121K
+ 105.59%
$16.97 - $47.63 $2.05M - $5.76M
235K $4.61M
BMI
Badger Meter Inc

Technology
-900
- 16.67%
$189.49 - $221.51 $171K - $199K
4.5K $856K
ELAN
Elanco Animal Health Inc

Healthcare
-11.5K
- 11.0%
$10.04 - $12.47 $115K - $143K
93K $976K
LPSN
Liveperson Inc

Technology
-41.3K
- 11.64%
$0.8 - $1.66 $33K - $68.6K
314K $250K
SII
Sprott Inc.

Financial Services
-8.7K
- 23.9%
$39.75 - $45.18 $346K - $393K
27.7K $1.24M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-4.6K
- 28.57%
$66.9 - $71.57 $308K - $329K
11.5K $809K
IART
Integra Lifesciences Holdings Corp

Healthcare
-12.9K
- 84.87%
$21.13 - $26.55 $273K - $342K
2.3K $50K
USM
United States Cellular Corp

Communication Services
-4.8K
- 80.0%
$60.78 - $69.95 $292K - $336K
1.2K $82K
ATSG
Air Transport Services Group, Inc.

Industrials
-13.6K
- 87.18%
$21.97 - $22.44 $299K - $305K
2K $44K
ARHS
Arhaus, Inc.

Consumer Cyclical
-29.4K
- 46.3%
$8.57 - $12.98 $252K - $382K
34.1K $296K
CMRE
Costamare Inc.

Industrials
-22.7K
- 87.98%
$9.79 - $13.5 $222K - $306K
3.1K $30K
RDN
Radian Group Inc

Financial Services
-9.6K
- 78.05%
$30.6 - $34.58 $294K - $332K
2.7K $89K
SKYT
Sky Water Technology, Inc

Technology
42.8K
+ 47.5%
$7.06 - $15.69 $302K - $672K
133K $942K
MVST
Microvast Holdings, Inc.

Industrials
65.5K
+ 15.56%
$1.15 - $2.41 $75.3K - $158K
486K $569K
SIGA
Siga Technologies Inc

Healthcare
-39.3K
- 24.02%
$5.39 - $6.47 $212K - $254K
124K $681K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-21.5K
- 52.06%
$12.29 - $16.38 $264K - $352K
19.8K $243K
FIGS
Figs, Inc.

Consumer Cyclical
-40.2K
- 54.03%
$4.33 - $6.18 $174K - $248K
34.2K $156K
DOMO
Domo, Inc.

Technology
-49.4K
- 42.88%
$6.62 - $9.15 $327K - $452K
65.8K $510K
MSCI
Msci Inc.

Financial Services
1.2K
+ 4.21%
$541.46 - $628.34 $650K - $754K
29.7K $16.8M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-12.2K
- 28.37%
$20.96 - $26.08 $256K - $318K
30.8K $694K
HSIC
Henry Schein Inc

Healthcare
-4.3K
- 25.6%
$68.49 - $81.91 $295K - $352K
12.5K $856K
MERC
Mercer International Inc.

Basic Materials
-45.9K
- 69.02%
$5.99 - $8.16 $275K - $375K
20.6K $126K
MRUS
Merus N.V.

Healthcare
-7.3K
- 42.94%
$39.01 - $49.16 $285K - $359K
9.7K $408K
SSSS
Suro Capital Corp.

Financial Services
-50.9K
- 86.86%
$4.97 - $6.66 $253K - $339K
7.7K $38K
MATX
Matson, Inc.

Industrials
-2K
- 26.67%
$127.06 - $149.06 $254K - $298K
5.5K $704K
VERV
Verve Therapeutics, Inc.

Healthcare
-51.9K
- 73.62%
$4.57 - $8.63 $237K - $448K
18.6K $85K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.2K
- 16.92%
$84.95 - $100.62 $187K - $221K
10.8K $941K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.5K
+ 2.91%
$10.59 - $20.83 $15.9K - $31.2K
53.1K $562K
CWST
Casella Waste Systems Inc

Industrials
-3K
- 83.33%
$104.2 - $115.86 $313K - $348K
600 $66K
LEGN
Legend Biotech Corp

Healthcare
-10.4K
- 37.01%
$31.43 - $39.7 $327K - $413K
17.7K $600K
BLNK
Blink Charging Co.

Industrials
-127K
- 29.99%
$0.9 - $1.68 $114K - $213K
296K $272K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.3K
- 60.0%
$95.85 - $99.25 $316K - $328K
2.2K $217K
OMAB
Central North Airport Group

Industrials
-5.2K
- 56.52%
$69.07 - $83.17 $359K - $432K
4K $314K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-106K
- 35.91%
$1.14 - $2.1 $121K - $223K
189K $223K
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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