Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NUVB
Nuvation Bio Inc.

Healthcare
-69.6K
- 31.2%
$1.76 - $3.25 $122K - $226K
154K $270K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-300
- 4.48%
$307.43 - $357.48 $92.2K - $107K
6.4K $1.98M
CHGG
Chegg, Inc

Consumer Defensive
-133K
- 53.08%
$0.62 - $1.81 $82.4K - $241K
118K $75K
BLKB
Blackbaud Inc

Technology
-4K
- 58.82%
$61.9 - $80.79 $248K - $323K
2.8K $173K
RSG
Republic Services, Inc.

Industrials
-8.5K
- 20.14%
$200.09 - $242.16 $1.7M - $2.06M
33.7K $8.16M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-71.4K
- 23.8%
$28.12 - $37.59 $2.01M - $2.68M
229K $7.9M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-18.1K
- 13.54%
$18.01 - $18.31 $326K - $331K
116K $2.09M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.5K
- 10.95%
$141.31 - $175.89 $212K - $264K
12.2K $1.76M
ICUI
Icu Medical Inc

Healthcare
-2K
- 55.56%
$130.05 - $172.3 $260K - $345K
1.6K $222K
FDN
First Tr Fd Dow Jones

ETFs
-500
- 4.63%
$221.38 - $266.86 $111K - $133K
10.3K $2.29M
UVV
Universal Corp

Consumer Defensive
-6.5K
- 35.52%
$49.67 - $56.43 $323K - $367K
11.8K $661K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-89.3K
- 71.67%
$3.0 - $4.15 $268K - $371K
35.3K $124K
ASTE
Astec Industries Inc

Industrials
-10.5K
- 56.45%
$30.4 - $36.83 $319K - $387K
8.1K $279K
AVNW
Aviat Networks, Inc.

Technology
-19.5K
- 69.64%
$18.08 - $26.35 $353K - $514K
8.5K $162K
DX
Dynex Capital Inc

Real Estate
-27.8K
- 70.2%
$12.18 - $14.42 $339K - $401K
11.8K $153K
TTT
Proshares Ultrapro Short 20 +

ETFs
-4.2K
- 76.36%
$65.25 - $85.2 $274K - $358K
1.3K $89K
FNGS
Bank Of Montreal

ETFs
-4.6K
- 28.57%
$49.78 - $61.24 $229K - $282K
11.5K $572K
TALO
Talos Energy Inc.

Energy
-36.2K
- 45.25%
$8.21 - $11.01 $297K - $399K
43.8K $425K
ANNX
Annexon, Inc.

Healthcare
-36.4K
- 41.13%
$1.93 - $5.5 $70.3K - $200K
52.1K $100K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.2K
- 3.66%
$30.17 - $34.97 $66.4K - $76.9K
57.9K $1.75M
DIOD
Diodes Inc

Technology
-1K
- 5.85%
$43.17 - $65.74 $43.2K - $65.7K
16.1K $695K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-31.2K
- 33.84%
$8.96 - $13.18 $280K - $411K
61K $645K
LNN
Lindsay Corp

Industrials
-3.1K
- 75.61%
$116.77 - $139.05 $362K - $431K
1K $126K
CHCT
Community Healthcare Trust Inc

Real Estate
-18.2K
- 62.76%
$17.91 - $20.4 $326K - $371K
10.8K $196K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-10.1K
- 48.33%
$32.18 - $40.46 $325K - $409K
10.8K $358K
HLX
Helix Energy Solutions Group Inc

Energy
-38.4K
- 94.12%
$7.76 - $9.68 $298K - $372K
2.4K $19K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.1K
- 13.21%
$120.29 - $134.6 $253K - $283K
13.8K $1.68M
ZLAB
Zai Lab LTD

Healthcare
-29K
- 42.15%
$24.29 - $38.35 $704K - $1.11M
39.8K $1.44M
EXLS
Exl Service Holdings, Inc.

Technology
-8.8K
- 50.29%
$44.13 - $51.8 $388K - $456K
8.7K $410K
THS
Tree House Foods, Inc.

Consumer Defensive
-8.7K
- 53.37%
$26.2 - $35.54 $228K - $309K
7.6K $205K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-22.1K
- 82.77%
$16.08 - $19.1 $355K - $422K
4.6K $83K
DDM
Proshares Ultra Dow30

ETFs
-3.6K
- 35.64%
$86.94 - $105.52 $313K - $380K
6.5K $594K
ASGN
Asgn Inc

Technology
-3.3K
- 41.77%
$63.02 - $93.96 $208K - $310K
4.6K $289K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-18.1K
- 80.44%
$18.91 - $23.7 $342K - $429K
4.4K $104K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-10.1K
- 10.31%
$12.87 - $15.85 $130K - $160K
87.9K $1.13M
MFC
Manulife Financial Corp

Financial Services
-12.9K
- 17.6%
$28.41 - $31.82 $366K - $410K
60.4K $1.88M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-18.2K
- 59.48%
$16.68 - $21.18 $304K - $385K
12.4K $213K
CNM
Core & Main, Inc.

Industrials
800
+ 0.51%
$46.27 - $57.26 $37K - $45.8K
158K $7.63M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-5.2K
- 16.83%
$29.49 - $39.5 $153K - $205K
25.7K $788K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.7K
- 61.84%
$79.17 - $82.04 $372K - $386K
2.9K $237K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.8K
- 48.65%
$221.46 - $244.83 $399K - $441K
1.9K $460K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-248K
- 40.76%
$0.66 - $1.37 $164K - $340K
360K $237K
PPG
Ppg Industries Inc

Basic Materials
3.8K
+ 4.8%
$107.44 - $124.29 $408K - $472K
83K $9.08M
CC
Chemours CO

Basic Materials
12.3K
+ 7.52%
$13.41 - $19.99 $165K - $246K
176K $2.38M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.8K
- 13.4%
$75.3 - $92.08 $211K - $258K
18.1K $1.37M
SXI
Standex International Corp

Industrials
-1.8K
- 48.65%
$160.36 - $196.08 $289K - $353K
1.9K $306K
TME
Tencent Music Entertainment Group

Communication Services
-112K
- 27.91%
$10.28 - $15.09 $1.15M - $1.69M
289K $4.16M
ARKW
Ark Next Generation Internet E

ETFs
-3K
- 38.96%
$91.59 - $125.64 $275K - $377K
4.7K $444K
AVT
Avnet Inc

Technology
-7.2K
- 70.59%
$46.61 - $54.65 $336K - $393K
3K $144K
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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