Ken Griffin Call Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EVEX
Eve Holding, Inc.

Industrials
10K
+ 38.46%
$3.11 - $5.89 $31.1K - $58.9K
36K $119K
REZ
Ishares Tr Residential And Mul

ETFs
-400
- 14.81%
$78.21 - $88.48 $31.3K - $35.4K
2.3K $198K
LYTS
Lsi Industries Inc

Technology
-500
- 10.42%
$17.0 - $24.72 $8.5K - $12.4K
4.3K $73K
ARLO
Arlo Technologies, Inc.

Industrials
500
+ 2.56%
$9.87 - $14.38 $4.94K - $7.19K
20K $197K
CVAC
Cure Vac N.V.

Healthcare
-500
- 1.63%
$2.77 - $4.68 $1.39K - $2.34K
30.1K $83K
IXUS
Ishares Tr

ETFs
-400
- 21.05%
$65.06 - $72.31 $26K - $28.9K
1.5K $104K
BZ
Kanzhun LTD

Industrials
-9.3K
- 31.74%
$12.92 - $20.56 $120K - $191K
20K $383K
MCS
Marcus Corp

Communication Services
-400
- 12.9%
$15.89 - $22.25 $6.36K - $8.9K
2.7K $45K
NNI
Nelnet Inc

Financial Services
-200
- 66.67%
$102.92 - $122.39 $20.6K - $24.5K
100 $11K
OPEN
Opendoor Technologies Inc.

Real Estate
28.4K
+ 33.29%
$1.02 - $1.72 $29K - $48.8K
114K $115K
PHR
Phreesia, Inc.

Healthcare
-1K
- 7.81%
$21.97 - $30.01 $22K - $30K
11.8K $301K
GROW
U S Global Investors Inc

Financial Services
-8.7K
- 89.69%
$2.23 - $2.48 $19.4K - $21.6K
1K $2K
ABM
Abm Industries Inc

Industrials
-300
- 15.79%
$45.51 - $54.64 $13.7K - $16.4K
1.6K $75K
CATO
Cato Corp

Consumer Cyclical
-5.5K
- 74.32%
$2.66 - $3.9 $14.6K - $21.5K
1.9K $6K
CNTY
Century Casinos Inc

Consumer Cyclical
-6.2K
- 86.11%
$1.69 - $3.22 $10.5K - $20K
1K $1K
HLMN
Hillman Solutions Corp.

Industrials
-2.1K
- 63.64%
$8.69 - $10.5 $18.2K - $22.1K
1.2K $10K
MBWM
Mercantile Bank Corp

Financial Services
-500
- 62.5%
$41.69 - $51.79 $20.8K - $25.9K
300 $13K
NFGC
New Found Gold Corp.
-12.4K
- 99.2%
$1.04 - $1.93 $12.9K - $23.9K
100 $0
VBTX
Veritex Holdings, Inc.

Financial Services
-800
- 72.73%
$23.47 - $27.67 $18.8K - $22.1K
300 $7K
AIP
Arteris, Inc.

Technology
-1.6K
- 42.11%
$6.91 - $12.28 $11.1K - $19.6K
2.2K $15K
EPM
Evolution Petroleum Corp

Energy
-4.2K
- 37.84%
$4.82 - $5.6 $20.2K - $23.5K
6.9K $35K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-500
- 17.24%
$29.2 - $32.92 $14.6K - $16.5K
2.4K $73K
SST
System1, Inc.

Industrials
-17.9K
- 51.14%
$0.37 - $0.94 $6.62K - $16.8K
17.1K $6K
ESCA
Escalade Inc

Consumer Cyclical
-2.2K
- 21.36%
$14.29 - $15.85 $31.4K - $34.9K
8.1K $123K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-400
- 40.0%
$69.81 - $78.9 $27.9K - $31.6K
600 $46K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-700
- 17.95%
$26.53 - $29.63 $18.6K - $20.7K
3.2K $86K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-4.1K
- 42.27%
$4.82 - $8.49 $19.8K - $34.8K
5.6K $30K
ELA
Envela Corp

Consumer Cyclical
-3.2K
- 62.75%
$5.29 - $7.48 $16.9K - $23.9K
1.9K $11K
FTEK
Fuel Tech, Inc.

Industrials
-24.1K
- 98.77%
$0.92 - $1.05 $22.2K - $25.3K
300 $0
SCM
Stellus Capital Investment Corp

Financial Services
-1.9K
- 35.19%
$13.64 - $15.5 $25.9K - $29.5K
3.5K $49K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-671
- 12.2%
$30.44 - $32.85 $20.4K - $22K
4.83K $152K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-900
- 81.82%
$25.75 - $30.48 $23.2K - $27.4K
200 $5K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-600
- 7.69%
$9.27 - $13.2 $5.56K - $7.92K
7.2K $66K
PBT
Permian Basin Royalty Trust

Energy
-1.3K
- 11.5%
$9.67 - $12.15 $12.6K - $15.8K
10K $99K
SPNS
Sapiens International Corp N V

Technology
-1K
- 16.13%
$25.3 - $28.76 $25.3K - $28.8K
5.2K $140K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-6.2K
- 43.06%
$0.8 - $2.41 $4.96K - $14.9K
8.2K $6K
NBHC
National Bank Holdings Corp

Financial Services
-600
- 85.71%
$38.11 - $44.09 $22.9K - $26.5K
100 $3K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1.4K
- 10.45%
$14.9 - $16.57 $20.9K - $23.2K
12K $183K
ORN
Orion Group Holdings Inc

Industrials
-3.4K
- 80.95%
$5.23 - $9.27 $17.8K - $31.5K
800 $4K
AJX
Great Ajax Corp.

Real Estate
-9.5K
- 43.58%
N/A
12.3K $36K
SAR
Saratoga Investment Corp.

Financial Services
-2.2K
- 10.84%
$23.35 - $26.0 $51.4K - $57.2K
18.1K $458K
BHB
Bar Harbor Bankshares

Financial Services
-900
- 81.82%
$29.04 - $33.44 $26.1K - $30.1K
200 $5K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-8.7K
- 96.67%
$3.17 - $3.79 $27.6K - $33K
300 $0
NEWT
Newtek Business Services Corp.

Financial Services
-1.8K
- 20.0%
$11.86 - $13.34 $21.3K - $24K
7.2K $86K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.6K
- 21.92%
$11.78 - $13.39 $18.8K - $21.4K
5.7K $68K
EDV
Vanguard Extended Duration Tre

ETFs
-700
- 11.11%
$65.05 - $73.43 $45.5K - $51.4K
5.6K $398K
VERV
Verve Therapeutics, Inc.

Healthcare
-2.8K
- 19.31%
$4.57 - $8.63 $12.8K - $24.2K
11.7K $53K
XOMA
Xoma Corp

Healthcare
-1K
- 83.33%
$19.93 - $28.12 $19.9K - $28.1K
200 $3K
BRKL
Brookline Bancorp Inc

Financial Services
-2.5K
- 96.15%
$10.72 - $12.69 $26.8K - $31.7K
100 $1K
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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