Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOA
North American Construction Group Ltd.

Energy
-4.9K
- 66.22%
$15.79 - $22.03 $77.4K - $108K
2.5K $39K
YEXT
Yext, Inc.

Technology
-18.7K
- 83.48%
$6.02 - $6.86 $113K - $128K
3.7K $22K
CSTL
Castle Biosciences Inc

Healthcare
-3.3K
- 39.76%
$18.76 - $32.72 $61.9K - $108K
5K $100K
MYGN
Myriad Genetics Inc

Healthcare
-2.5K
- 12.08%
$8.87 - $14.98 $22.2K - $37.5K
18.2K $161K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-9.9K
- 29.29%
$9.3 - $11.69 $92.1K - $116K
23.9K $226K
CSV
Carriage Services Inc

Consumer Cyclical
-3.1K
- 81.58%
$37.15 - $42.2 $115K - $131K
700 $27K
IHRT
I Heart Media, Inc.

Communication Services
5.8K
+ 1.43%
$1.47 - $2.42 $8.53K - $14K
412K $679K
IMVT
Immunovant, Inc.

Healthcare
-4.5K
- 2.95%
N/A
148K $4.07M
OLO
Olo Inc.

Technology
-15.3K
- 79.27%
$5.98 - $8.12 $91.5K - $124K
4K $24K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.2K
- 43.24%
$34.43 - $37.49 $110K - $120K
4.2K $153K
MDXG
Mimedx Group, Inc.

Healthcare
-11.1K
- 55.5%
$7.54 - $9.28 $83.7K - $103K
8.9K $67K
SSL
Sasol LTD

Basic Materials
-26K
- 59.5%
$4.07 - $5.4 $106K - $140K
17.7K $74K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-3K
- 1.74%
$2.2 - $3.53 $6.6K - $10.6K
169K $377K
AMTX
Aemetis, Inc

Energy
-8.7K
- 7.42%
$1.59 - $2.99 $13.8K - $26K
109K $188K
PLL
Piedmont Lithium Inc.

Basic Materials
-8.9K
- 30.27%
$6.3 - $9.91 $56.1K - $88.2K
20.5K $129K
AMCR
Amcor PLC

Consumer Cyclical
-14.8K
- 28.63%
$9.33 - $10.39 $138K - $154K
36.9K $357K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.9K
- 63.04%
$44.41 - $45.98 $129K - $133K
1.7K $77K
CARS
Cars.Com Inc.

Consumer Cyclical
-3.3K
- 21.29%
$11.14 - $18.86 $36.8K - $62.2K
12.2K $137K
FBK
Fb Financial Corp

Financial Services
-1.9K
- 22.62%
$44.62 - $54.37 $84.8K - $103K
6.5K $301K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.4K
- 46.04%
$20.2 - $22.24 $129K - $142K
7.5K $161K
PLTK
Playtika Holding Corp.

Communication Services
-17K
- 67.46%
$4.01 - $7.45 $68.2K - $127K
8.2K $42K
SANM
Sanmina Corp

Technology
-1.8K
- 17.65%
$73.38 - $90.52 $132K - $163K
8.4K $639K
WLDN
Willdan Group, Inc.

Industrials
-3.6K
- 64.29%
$30.88 - $43.06 $111K - $155K
2K $81K
AEYE
Audioeye Inc

Technology
-4.3K
- 20.19%
$10.97 - $20.27 $47.2K - $87.2K
17K $188K
CRON
Cronos Group Inc.

Healthcare
-51.6K
- 25.81%
$1.79 - $2.07 $92.4K - $107K
148K $268K
CGEM
Cullinan Oncology, Inc.

Healthcare
-4.3K
- 19.37%
$7.57 - $12.68 $32.6K - $54.5K
17.9K $135K
MGY
Magnolia Oil & Gas Corp

Energy
-7.2K
- 29.15%
$22.26 - $26.58 $160K - $191K
17.5K $442K
XPRO
Expro Group Holdings N.V.

Energy
-7.7K
- 32.77%
$9.94 - $14.83 $76.5K - $114K
15.8K $157K
HOG
Harley Davidson, Inc.

Consumer Cyclical
72.8K
+ 18.0%
$24.13 - $30.02 $1.76M - $2.19M
477K $12.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-6.6K
- 56.41%
$21.48 - $22.98 $142K - $152K
5.1K $114K
HXL
Hexcel Corp

Industrials
-1.5K
- 21.74%
$54.76 - $70.69 $82.1K - $106K
5.4K $295K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4K
- 8.87%
$16.57 - $18.85 $66.3K - $75.4K
41.1K $683K
SCHO
Schwab Short Term Us Treasury

ETFs
-6.2K
- 13.9%
$24.1 - $24.34 $149K - $151K
38.4K $934K
CASS
Cass Information Systems Inc

Industrials
-3.6K
- 56.25%
$38.87 - $45.08 $140K - $162K
2.8K $121K
FDUS
Fidus Investment Corp

Financial Services
-6.5K
- 58.04%
$20.39 - $23.37 $133K - $152K
4.7K $95K
FNKO
Funko, Inc.

Consumer Cyclical
45.4K
+ 65.51%
$6.65 - $14.5 $302K - $658K
115K $786K
UBSI
United Bankshares Inc

Financial Services
-3.5K
- 51.47%
$34.03 - $39.27 $119K - $137K
3.3K $114K
CSGS
Csg Systems International Inc

Technology
-2.8K
- 96.55%
$49.81 - $66.73 $139K - $187K
100 $6K
TTMI
Ttm Technologies Inc

Technology
-5.5K
- 75.34%
$20.51 - $26.72 $113K - $147K
1.8K $36K
HZO
Marinemax Inc

Consumer Cyclical
1.8K
+ 7.32%
$21.5 - $32.37 $38.7K - $58.3K
26.4K $567K
BMEA
Biomea Fusion, Inc.

Healthcare
-17.7K
- 28.73%
$2.13 - $4.48 $37.7K - $79.3K
43.9K $93K
DAKT
Daktronics Inc

Technology
-4.7K
- 24.74%
$11.95 - $17.59 $56.2K - $82.7K
14.3K $174K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.2K
- 67.77%
$18.36 - $20.51 $151K - $168K
3.9K $77K
VRSK
Verisk Analytics, Inc.

Industrials
-1.2K
- 12.63%
$268.63 - $301.33 $322K - $362K
8.3K $2.47M
QUIK
Quicklogic Corp

Technology
9.6K
+ 30.28%
$5.11 - $12.0 $49.1K - $115K
41.3K $211K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-86.7K
- 93.73%
$1.12 - $2.01 $97.1K - $174K
5.8K $6K
MMS
Maximus, Inc.

Industrials
-1.8K
- 46.15%
$64.34 - $79.68 $116K - $143K
2.1K $143K
RMBL
Rumble On, Inc.

Consumer Cyclical
-26.8K
- 95.37%
$2.81 - $5.3 $75.3K - $142K
1.3K $3K
UTL
Unitil Corp

Utilities
-2.8K
- 90.32%
$52.01 - $57.87 $146K - $162K
300 $17K
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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