Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NMRK
Newmark Group, Inc.

Real Estate
6.2K
+ 688.89%
$11.84 - $14.69 $73.4K - $91.1K
7.1K $86K
WRBY
Warby Parker Inc.

Healthcare
4.8K
+ 218.18%
$17.82 - $28.42 $85.5K - $136K
7K $127K
OFC
Corporate Office Properties Trust

Real Estate
3K
+ 157.89%
N/A
4.9K $118K
EZPW
Ezcorp Inc

Financial Services
-3.6K
- 7.14%
$11.82 - $15.0 $42.6K - $54K
46.8K $688K
YY
Joyy Inc.

Communication Services
1.7K
+ 17.89%
$38.19 - $52.08 $64.9K - $88.5K
11.2K $470K
CSBR
Champions Oncology, Inc.

Healthcare
8.1K
+ 124.62%
$8.2 - $11.7 $66.4K - $94.8K
14.6K $126K
WTI
W&T Offshore Inc

Energy
48.1K
+ 149.84%
$1.44 - $1.89 $69.3K - $90.9K
80.2K $124K
DFIV
Dimensional ETF Tr

ETFs
1.8K
New
$35.33 - $40.77 $63.6K - $73.4K
1.8K $70K
PVBC
Provident Bancorp, Inc.

Financial Services
6.1K
+ 3050.0%
$10.61 - $12.74 $64.7K - $77.7K
6.3K $72K
SLVM
Sylvamo Corp

Basic Materials
2.4K
+ 31.58%
$63.64 - $81.86 $153K - $196K
10K $670K
TMQ
Trilogy Metals Inc.

Basic Materials
44.6K
New
$1.08 - $1.99 $48.2K - $88.8K
44.6K $69K
ANGO
Angiodynamics Inc

Healthcare
6.9K
+ 57.5%
$8.37 - $12.94 $57.8K - $89.3K
18.9K $177K
CDRE
Cadre Holdings, Inc.

Industrials
2.3K
New
$29.08 - $39.84 $66.9K - $91.6K
2.3K $68K
SJW
Sjw Group

Utilities
1.2K
+ 400.0%
$45.47 - $55.8 $54.6K - $67K
1.5K $82K
TSVT
2seventy Bio, Inc.

Healthcare
6.5K
+ 37.57%
$2.3 - $4.96 $14.9K - $32.2K
23.8K $117K
YYY
Amplify ETF Tr High Income ETF

ETFs
5.9K
+ 143.9%
$11.38 - $12.01 $67.1K - $70.9K
10K $114K
NEOG
Neogen Corp

Healthcare
20.6K
+ 64.17%
$8.43 - $13.07 $174K - $269K
52.7K $456K
PDSB
Pds Biotechnology Corp

Healthcare
59.6K
+ 718.07%
$1.18 - $1.8 $70.3K - $107K
67.9K $80K
PCH
Potlatchdeltic Corp

Real Estate
-1.4K
- 6.31%
$38.35 - $47.34 $53.7K - $66.3K
20.8K $938K
SPNT
Sirius Point LTD

Financial Services
3.9K
New
$13.91 - $17.29 $54.2K - $67.4K
3.9K $67K
LDI
Loan Depot, Inc.

Financial Services
89K
+ 190.99%
$1.19 - $1.95 $106K - $174K
136K $161K
STIM
Neuronetics, Inc.

Healthcare
3.4K
+ 14.11%
$1.49 - $5.54 $5.07K - $18.8K
27.5K $101K
DAC
Danaos Corp

Industrials
1.4K
+ 6.45%
$76.71 - $85.73 $107K - $120K
23.1K $1.8M
CAPL
Cross America Partners LP

Energy
200
+ 0.87%
$21.88 - $24.57 $4.38K - $4.91K
23.1K $567K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
5.9K
+ 72.84%
$11.63 - $13.3 $68.6K - $78.5K
14K $162K
OPY
Oppenheimer Holdings Inc

Financial Services
1.5K
+ 25.86%
$58.6 - $72.76 $87.9K - $109K
7.3K $435K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
4.1K
+ 178.26%
$16.3 - $17.47 $66.8K - $71.6K
6.4K $104K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
2.2K
+ 17.74%
$41.29 - $56.94 $90.8K - $125K
14.6K $750K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
900
+ 90.0%
$64.47 - $70.13 $58K - $63.1K
1.9K $128K
ESPR
Esperion Therapeutics, Inc.

Healthcare
63.1K
+ 167.37%
$1.44 - $2.34 $90.9K - $148K
101K $145K
GABC
German American Bancorp, Inc.

Financial Services
1.8K
+ 112.5%
$37.21 - $41.71 $67K - $75.1K
3.4K $127K
LVTX
Lava Therapeutics Nv

Healthcare
50.1K
New
$0.91 - $1.44 $45.6K - $72.1K
50.1K $63K
PDFS
Pdf Solutions Inc

Technology
4.2K
+ 190.91%
$19.11 - $29.12 $80.3K - $122K
6.4K $122K
IIIN
Insteel Industries Inc

Industrials
2.5K
+ 54.35%
$24.04 - $31.45 $60.1K - $78.6K
7.1K $186K
LXU
Lsb Industries, Inc.

Basic Materials
16.4K
+ 35.96%
$6.59 - $9.31 $108K - $153K
62K $408K
FDUS
Fidus Investment Corp

Financial Services
3.6K
+ 19.05%
$20.39 - $23.37 $73.4K - $84.1K
22.5K $458K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.1K
New
$53.35 - $58.68 $58.7K - $64.5K
1.1K $61K
KMPR
Kemper Corp

Financial Services
900
+ 40.91%
$62.81 - $69.5 $56.5K - $62.6K
3.1K $207K
RYI
Ryerson Holding Corp

Industrials
900
+ 10.0%
$17.63 - $25.87 $15.9K - $23.3K
9.9K $227K
ASAN
Asana, Inc.

Technology
118K
+ 40.52%
$12.64 - $24.28 $1.49M - $2.87M
409K $5.96M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-1.4K
- 3.85%
$2.13 - $6.77 $2.98K - $9.48K
35K $148K
KBA
Kraneshares Bosera Msci China

ETFs
2.4K
+ 14.63%
$22.16 - $24.73 $53.2K - $59.4K
18.8K $444K
NWPX
Northwest Pipe CO

Industrials
2.2K
+ 50.0%
$40.07 - $53.13 $88.2K - $117K
6.6K $272K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
3.3K
+ 58.93%
$19.28 - $22.3 $63.6K - $73.6K
8.9K $171K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
5.5K
New
$10.75 - $16.2 $59.1K - $89.1K
5.5K $60K
TMC
Tmc The Metals CO Inc.

Basic Materials
-2.3K
- 2.14%
$1.05 - $2.37 $2.42K - $5.45K
105K $180K
WRAP
Wrap Technologies, Inc.

Technology
36.8K
+ 334.55%
$1.71 - $2.5 $62.9K - $92K
47.8K $81K
SURG
Surge Pays, Inc.

Technology
28.7K
+ 2391.67%
$1.12 - $2.35 $32.1K - $67.4K
29.9K $61K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10.7K
+ 15.55%
$16.61 - $20.29 $178K - $217K
79.5K $1.32M
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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