Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FINV
Fin Volution Group

Financial Services
9.9K
+ 1650.0%
$6.58 - $10.72 $65.1K - $106K
10.5K $101K
ALRM
Alarm.Com Holdings, Inc.

Technology
2K
+ 68.97%
$55.65 - $63.82 $111K - $128K
4.9K $272K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-18.9K
- 46.44%
$0.27 - $5.15 $5.1K - $97.3K
21.8K $112K
BGS
B&G Foods, Inc.

Consumer Defensive
14.5K
+ 7.09%
$5.62 - $7.87 $81.5K - $114K
219K $1.5M
CLPT
Clear Point Neuro, Inc.

Healthcare
13K
+ 76.02%
$11.89 - $18.8 $155K - $244K
30.1K $357K
NVRO
Nevro Corp

Healthcare
-4.1K
- 7.32%
$3.29 - $5.85 $13.5K - $24K
51.9K $303K
PAA
Plains All American Pipeline LP

Energy
-176K
- 14.22%
$17.32 - $20.96 $3.04M - $3.68M
1.06M $21.2M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
24.4K
+ 110.41%
$5.53 - $9.09 $135K - $222K
46.5K $274K
IDV
Ishares Tr

ETFs
1.2K
+ 7.74%
$27.0 - $31.7 $32.4K - $38K
16.7K $518K
CASH
Meta Financial Group Inc

Financial Services
1.3K
+ 59.09%
$69.94 - $81.54 $90.9K - $106K
3.5K $255K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-200
- 0.83%
$10.22 - $14.31 $2.04K - $2.86K
24K $343K
IOSP
Innospec Inc.

Basic Materials
1K
+ 1000.0%
$94.75 - $116.61 $94.8K - $117K
1.1K $104K
MYRG
Myr Group Inc.

Industrials
1.3K
+ 86.67%
$106.08 - $157.33 $138K - $205K
2.8K $316K
RILY
B. Riley Financial, Inc.

Financial Services
177K
+ 21.51%
$3.08 - $6.39 $545K - $1.13M
1M $3.87M
HLIO
Helios Technologies, Inc.

Industrials
3.1K
+ 516.67%
$32.09 - $46.1 $99.5K - $143K
3.7K $118K
ORLA
Orla Mining Ltd.

Basic Materials
9.1K
+ 568.75%
$5.49 - $9.35 $50K - $85.1K
10.7K $100K
SPH
Suburban Propane Partners LP

Utilities
800
+ 4.02%
$17.64 - $22.2 $14.1K - $17.8K
20.7K $434K
SAN
Banco Santander, S.A.

Financial Services
8.8K
+ 57.89%
$4.46 - $7.14 $39.2K - $62.8K
24K $160K
NWSA
News Corp

Communication Services
3.8K
+ 9.87%
$26.29 - $30.49 $99.9K - $116K
42.3K $1.15M
UFPI
Ufp Industries Inc

Basic Materials
900
+ 90.0%
$103.91 - $118.67 $93.5K - $107K
1.9K $203K
BRY
Berry Corp (Bry)

Energy
28.4K
+ 2581.82%
$3.17 - $5.01 $90K - $142K
29.5K $94K
PBRA
Petroleo Bras Ads (Ea Reptg 2
6.9K
+ 6900.0%
N/A
7K $91K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
6.1K
+ 1016.67%
$14.7 - $16.24 $89.7K - $99.1K
6.7K $98K
HAIN
Hain Celestial Group Inc

Consumer Defensive
39.8K
+ 105.01%
$3.58 - $6.19 $142K - $246K
77.7K $322K
HRTX
Heron Therapeutics, Inc.

Healthcare
37.7K
+ 377.0%
$1.47 - $2.55 $55.4K - $96.1K
47.7K $104K
TIMB
Tim S.A.

Communication Services
5.7K
New
$11.42 - $15.65 $65.1K - $89.2K
5.7K $89K
WD
Walker & Dunlop, Inc.

Financial Services
1.4K
+ 53.85%
$82.09 - $96.76 $115K - $135K
4K $341K
FLO
Flowers Foods Inc

Consumer Defensive
7K
+ 25.64%
$18.05 - $20.78 $126K - $145K
34.3K $652K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.4K
New
$61.9 - $66.89 $86.7K - $93.6K
1.4K $88K
ADPT
Adaptive Biotechnologies Corp

Healthcare
10.1K
+ 118.82%
$6.07 - $8.66 $61.3K - $87.5K
18.6K $138K
ALTO
Alto Ingredients, Inc.

Basic Materials
83.4K
+ 414.93%
$1.14 - $1.87 $95.1K - $156K
104K $117K
ERY
Direxion Daily Energy Bear 2 X

ETFs
10.7K
+ 37.15%
$20.44 - $25.85 $219K - $277K
39.5K $811K
BHF
Brighthouse Financial, Inc.

Financial Services
-7.5K
- 14.4%
$45.74 - $62.97 $343K - $472K
44.6K $2.59M
REZI
Resideo Technologies, Inc.

Industrials
6.3K
+ 121.15%
$16.92 - $23.77 $107K - $150K
11.5K $203K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
800
+ 53.33%
$70.96 - $92.65 $56.8K - $74.1K
2.3K $197K
DYN
Dyne Therapeutics, Inc.

Healthcare
19.4K
+ 210.87%
$10.46 - $25.46 $203K - $494K
28.6K $299K
NOAH
Noah Holdings LTD

Financial Services
9.3K
+ 357.69%
$9.45 - $11.82 $87.9K - $110K
11.9K $112K
YYY
Amplify ETF Tr High Income ETF

ETFs
7.1K
+ 110.94%
$11.38 - $12.01 $80.8K - $85.3K
13.5K $154K
HRZN
Horizon Technology Finance Corp

Financial Services
6.3K
+ 12.63%
$8.65 - $9.86 $54.5K - $62.1K
56.2K $529K
AZZ
Azz Inc

Industrials
900
+ 36.0%
$82.13 - $99.01 $73.9K - $89.1K
3.4K $284K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
3K
+ 1000.0%
$25.34 - $26.96 $76K - $80.9K
3.3K $87K
NMFC
New Mountain Finance Corp

Financial Services
7.5K
+ 60.98%
$10.89 - $12.02 $81.7K - $90.2K
19.8K $218K
RSKD
Riskified Ltd.

Technology
17.6K
+ 183.33%
$4.49 - $5.9 $79K - $104K
27.2K $125K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.9K
+ 6.62%
$11.4 - $17.29 $21.7K - $32.9K
30.6K $478K
ARKO
Arko Corp.

Consumer Cyclical
22K
+ 733.33%
$3.83 - $7.82 $84.3K - $172K
25K $98K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
6.1K
+ 49.59%
$10.9 - $12.02 $66.5K - $73.3K
18.4K $216K
NBTB
Nbt Bancorp Inc

Financial Services
2.2K
+ 68.75%
$42.51 - $49.14 $93.5K - $108K
5.4K $231K
MD
Mednax, Inc.

Healthcare
5.2K
+ 216.67%
$12.44 - $17.23 $64.7K - $89.6K
7.6K $110K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.9K
New
$25.54 - $27.64 $74.1K - $80.2K
2.9K $79K
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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