Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LAB
Standard Biotools Inc.

Healthcare
6.3K
+ 20.79%
$1.01 - $2.06 $6.36K - $13K
36.6K $39K
ACET
Adicet Bio, Inc.

Healthcare
-12.2K
- 42.51%
$0.76 - $1.09 $9.27K - $13.3K
16.5K $12K
ADSE
Ads Tec Energy Public LTD CO

Industrials
-900
- 45.0%
$13.72 - $16.18 $12.3K - $14.6K
1.1K $16K
ABUS
Arbutus Biopharma Corp

Healthcare
-6.5K
- 20.25%
$3.06 - $3.59 $19.9K - $23.3K
25.6K $89K
BDSX
Biodesix Inc

Healthcare
-9.6K
- 95.05%
$0.63 - $1.52 $6.05K - $14.6K
500 $0
CGBD
Carlyle Secured Lending, Inc.

Financial Services
500
+ 3.85%
$16.18 - $18.56 $8.09K - $9.28K
13.5K $218K
EFC
Ellington Financial Inc.

Real Estate
-1.7K
- 27.87%
$12.08 - $14.35 $20.5K - $24.4K
4.4K $58K
JBI
Janus International Group, Inc.

Industrials
-2K
- 62.5%
$6.95 - $9.11 $13.9K - $18.2K
1.2K $8K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-800
- 12.31%
$3.56 - $6.47 $2.85K - $5.18K
5.7K $20K
SAGE
Sage Therapeutics, Inc.

Healthcare
-7.7K
- 42.31%
$5.55 - $8.66 $42.7K - $66.7K
10.5K $83K
CMTL
Comtech Telecommunications Corp

Technology
8.6K
+ 69.35%
$1.6 - $4.48 $13.8K - $38.5K
21K $33K
CTOS
Custom Truck One Source, Inc.

Industrials
-3.4K
- 87.18%
$4.02 - $5.42 $13.7K - $18.4K
500 $2K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
2K
+ 16.95%
$2.88 - $5.08 $5.76K - $10.2K
13.8K $39K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-2.4K
- 20.87%
$24.56 - $30.94 $58.9K - $74.3K
9.1K $271K
MFIN
Medallion Financial Corp

Financial Services
-1.2K
- 15.38%
$7.97 - $9.61 $9.56K - $11.5K
6.6K $57K
PLBY
Plby Group, Inc.

Consumer Cyclical
17.9K
+ 17.92%
$1.06 - $2.1 $19K - $37.6K
118K $129K
VXRT
Vaxart, Inc.

Healthcare
-11.2K
- 24.78%
$0.41 - $0.94 $4.59K - $10.5K
34K $13K
ZYXI
Zynex Inc

Healthcare
8.9K
+ 143.55%
$2.2 - $8.36 $19.6K - $74.4K
15.1K $33K
BANF
Bancfirst Corp

Financial Services
-100
- 14.29%
$108.28 - $123.19 $10.8K - $12.3K
600 $65K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.3K
- 19.66%
$19.53 - $25.74 $44.9K - $59.2K
9.4K $227K
CNMD
Conmed Corp

Healthcare
400
+ 7.84%
$57.6 - $74.0 $23K - $29.6K
5.5K $332K
GCO
Genesco Inc

Consumer Cyclical
12.9K
+ 95.56%
$20.17 - $43.42 $260K - $560K
26.4K $560K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
-6.7K
- 66.34%
$2.36 - $2.58 $15.8K - $17.3K
3.4K $8K
HLMN
Hillman Solutions Corp.

Industrials
-1.7K
- 89.47%
$8.69 - $10.5 $14.8K - $17.9K
200 $1K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-2K
- 16.26%
N/A
10.3K $90K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-700
- 7.29%
$0.95 - $2.57 $665 - $1.8K
8.9K $8K
TOWN
Towne Bank (Va)

Financial Services
-500
- 71.43%
$32.13 - $37.51 $16.1K - $18.8K
200 $6K
BANX
Arrow Mark Financial Corp.

Financial Services
-900
- 9.28%
$20.47 - $21.49 $18.4K - $19.3K
8.8K $185K
AURA
Aura Biosciences, Inc.

Healthcare
-300
- 4.48%
$5.86 - $8.45 $1.76K - $2.54K
6.4K $37K
EE
Excelerate Energy, Inc.

Utilities
-500
- 20.83%
$27.92 - $32.38 $14K - $16.2K
1.9K $54K
LDI
Loan Depot, Inc.

Financial Services
-8.4K
- 82.35%
$1.19 - $1.95 $10K - $16.4K
1.8K $2K
ODV
Osisko Development Corp.

Basic Materials
-10.6K
- 62.35%
$1.24 - $1.63 $13.1K - $17.3K
6.4K $9K
PFBC
Preferred Bank

Financial Services
-200
- 50.0%
$81.03 - $93.15 $16.2K - $18.6K
200 $16K
VERX
Vertex, Inc.

Technology
3.3K
+ 45.21%
$31.15 - $58.95 $103K - $195K
10.6K $371K
AFCG
Afc Gamma, Inc.

Real Estate
200
+ 2.74%
$5.57 - $8.74 $1.11K - $1.75K
7.5K $41K
ROAD
Construction Partners, Inc.

Industrials
100
+ 6.25%
$67.61 - $93.18 $6.76K - $9.32K
1.7K $122K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-3.8K
- 41.76%
$5.75 - $11.6 $21.9K - $44.1K
5.3K $50K
RMTI
Rockwell Medical, Inc.

Healthcare
-2.3K
- 13.37%
$1.13 - $2.33 $2.6K - $5.36K
14.9K $16K
TBK
Triumph Bancorp, Inc.

Financial Services
-300
- 7.5%
N/A
3.7K $237K
API
Agora, Inc.

Technology
-3.5K
- 8.41%
$3.68 - $6.65 $12.9K - $23.3K
38.1K $153K
ADC
Agree Realty Corp

Real Estate
-2.4K
- 9.84%
$68.36 - $77.19 $164K - $185K
22K $1.7M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-100
- 2.13%
$105.14 - $122.23 $10.5K - $12.2K
4.6K $483K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-800
- 17.39%
$16.3 - $17.47 $13K - $14K
3.8K $61K
ADCT
Adc Therapeutics Sa

Healthcare
-8.2K
- 51.9%
$1.39 - $2.02 $11.4K - $16.6K
7.6K $10K
CEPU
Central Puerto S.A.

Utilities
3.6K
+ 20.0%
$11.09 - $15.9 $39.9K - $57.2K
21.6K $239K
ACT
Enact Holdings, Inc.

Financial Services
-700
- 46.67%
$31.15 - $35.03 $21.8K - $24.5K
800 $27K
EPP
Ishares Inc

ETFs
-500
- 12.2%
$43.24 - $46.56 $21.6K - $23.3K
3.6K $158K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
16.4K
+ 75.23%
$0.8 - $2.41 $13.1K - $39.5K
38.2K $30K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-9.1K
- 55.49%
$0.88 - $1.86 $8.01K - $16.9K
7.3K $6K
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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