Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APPN
Appian Corp

Technology
24K
+ 76.19%
$28.81 - $37.23 $691K - $894K
55.5K $1.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
43.6K
+ 166.41%
$21.41 - $39.15 $933K - $1.71M
69.8K $1.49M
USAC
Usa Compression Partners, LP

Energy
14.8K
+ 34.1%
$23.75 - $29.24 $352K - $433K
58.2K $1.57M
PPTA
Perpetua Resources Corp.

Basic Materials
50.8K
+ 70.65%
$8.03 - $12.92 $408K - $656K
123K $1.31M
ARIS
Aris Water Solutions, Inc.

Utilities
14.1K
+ 127.03%
$23.34 - $33.33 $329K - $470K
25.2K $807K
TER
Teradyne, Inc

Technology
171K
+ 54.54%
$82.6 - $140.0 $14.1M - $23.9M
483K $39.9M
CLDX
Celldex Therapeutics, Inc.

Healthcare
40.3K
+ 150.37%
$18.15 - $27.6 $731K - $1.11M
67.1K $1.22M
TRS
Trimas Corp

Consumer Cyclical
22.9K
New
$20.49 - $25.42 $469K - $582K
22.9K $536K
RCII
Rent A Center Inc De

Industrials
20.1K
+ 264.47%
N/A
27.7K $738K
SRLN
Ssga Active Trust

ETFs
13K
+ 112.07%
$41.02 - $41.99 $533K - $546K
24.6K $1.01M
EUFN
Ishares Msci Europe Financials

ETFs
17.7K
+ 520.59%
$23.03 - $29.47 $408K - $522K
21.1K $601K
LKQ
Lkq Corp

Consumer Cyclical
2.7K
+ 3.89%
$36.24 - $44.05 $97.8K - $119K
72.1K $3.07M
MOMO
Hello Group Inc.

Communication Services
85.5K
+ 467.21%
$6.31 - $8.15 $540K - $697K
104K $654K
SKE
Skeena Resources LTD

Basic Materials
35.2K
+ 30.5%
$9.06 - $11.5 $319K - $405K
151K $1.52M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
4.3K
+ 48.31%
$74.5 - $92.3 $320K - $397K
13.2K $1.21M
RLGT
Radiant Logistics, Inc

Industrials
84.1K
+ 757.66%
$6.15 - $7.66 $517K - $644K
95.2K $585K
BGNE
Bei Gene, Ltd.

Healthcare
400
+ 4.0%
$175.1 - $226.71 $70K - $90.7K
10.4K $2.36M
VRRM
Verra Mobility Corp

Industrials
22.8K
+ 876.92%
$19.76 - $26.87 $451K - $613K
25.4K $571K
FOR
Forestar Group Inc.

Real Estate
24.2K
+ 1728.57%
$21.07 - $27.26 $510K - $660K
25.6K $541K
LEA
Lear Corp

Consumer Cyclical
10.4K
+ 16.33%
$87.96 - $99.36 $915K - $1.03M
74.1K $6.54M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.9K
+ 5.01%
$44.87 - $56.71 $310K - $391K
145K $7.03M
MGIC
Magic Software Enterprises LTD

Technology
38.5K
+ 2026.32%
$11.45 - $14.2 $441K - $547K
40.4K $524K
ARVN
Arvinas, Inc.

Healthcare
169K
+ 299.29%
$7.02 - $20.5 $1.18M - $3.45M
225K $1.58M
MAA
Mid America Apartment Communities Inc.

Real Estate
700
+ 2.39%
$146.9 - $170.92 $103K - $120K
30K $5.03M
XNET
Xunlei LTD

Communication Services
111K
+ 9208.33%
$1.96 - $5.12 $217K - $566K
112K $501K
CGDV
Capital Group Divid Value ETF

ETFs
13.9K
+ 3475.0%
$34.95 - $37.36 $486K - $519K
14.3K $509K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.4K
+ 5400.0%
$89.18 - $104.04 $482K - $562K
5.5K $503K
CSWC
Capital Southwest Corp

Financial Services
20.9K
+ 41.06%
$21.69 - $23.81 $453K - $498K
71.8K $1.6M
ATOM
Atomera Inc

Technology
191K
+ 529.64%
$4.0 - $16.55 $765K - $3.16M
227K $909K
UGL
Pro Shares Trust Ii

ETFs
-5K
- 15.58%
$93.8 - $128.72 $469K - $644K
27.1K $3.49M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
4.8K
+ 282.35%
$96.74 - $101.36 $464K - $487K
6.5K $652K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
16.4K
+ 188.51%
$30.79 - $38.48 $505K - $631K
25.1K $801K
ACCD
Accolade, Inc.

Healthcare
-4.9K
- 3.37%
$3.35 - $7.01 $16.4K - $34.3K
141K $982K
RPM
Rpm International Inc

Basic Materials
4.6K
+ 73.02%
$114.03 - $128.31 $525K - $590K
10.9K $1.26M
OSPN
One Span Inc.

Technology
34.2K
+ 285.0%
$15.25 - $20.23 $522K - $692K
46.2K $704K
PLD
Prologis, Inc.

Real Estate
-4.8K
- 2.88%
$103.59 - $124.04 $497K - $595K
162K $18.1M
GMAB
Genmab A/S

Healthcare
25.2K
+ 196.88%
$18.69 - $24.14 $471K - $608K
38K $744K
CTA
Simplify Exch Traded Fds Simpl

ETFs
16.1K
New
$27.81 - $30.21 $448K - $486K
16.1K $476K
ADMA
Adma Biologics, Inc.

Healthcare
5.2K
+ 3.77%
$15.44 - $20.61 $80.3K - $107K
143K $2.84M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.7K
+ 172.73%
$82.81 - $92.93 $472K - $530K
9K $765K
WBS
Webster Financial Corp

Financial Services
10.6K
+ 53.81%
$47.55 - $61.41 $504K - $651K
30.3K $1.56M
WMG
Warner Music Group Corp.

Communication Services
15K
+ 159.57%
$29.3 - $36.3 $440K - $545K
24.4K $764K
KLIC
Kulicke & Soffa Industries Inc

Technology
36.7K
+ 67.96%
$32.98 - $47.98 $1.21M - $1.76M
90.7K $2.99M
EXPO
Exponent Inc

Industrials
6K
+ 250.0%
$78.9 - $93.95 $473K - $564K
8.4K $680K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19K
+ 81.55%
$25.27 - $28.3 $480K - $538K
42.3K $1.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.5K
+ 147.06%
$243.0 - $367.0 $608K - $918K
4.2K $1.02M
CMI
Cummins Inc

Industrials
6.9K
+ 14.29%
$312.92 - $386.07 $2.16M - $2.66M
55.2K $17.3M
GFL
Gfl Environmental Inc.

Industrials
8.6K
+ 66.15%
$41.72 - $48.8 $359K - $420K
21.6K $1.04M
AWR
American States Water CO

Utilities
5.8K
+ 145.0%
$70.84 - $80.98 $411K - $470K
9.8K $771K
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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