Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
-34.6K
- 11.3%
$56.73 - $79.42 $1.96M - $2.75M
272K $18.3M
NVST
Envista Holdings Corp

Healthcare
-42.1K
- 92.12%
$16.25 - $22.15 $684K - $933K
3.6K $62K
GPRE
Green Plains Inc.

Basic Materials
-33.3K
- 23.17%
$4.85 - $10.26 $162K - $342K
110K $535K
ASB
Associated Banc Corp

Financial Services
-34.4K
- 87.53%
$21.06 - $25.63 $724K - $882K
4.9K $110K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.6K
- 14.01%
$65.73 - $93.93 $237K - $338K
22.1K $1.47M
SRG
Seritage Growth Properties

Real Estate
-166K
- 50.12%
$3.23 - $4.21 $537K - $699K
165K $533K
ENR
Energizer Holdings, Inc.

Industrials
-20.5K
- 45.56%
$29.28 - $35.79 $600K - $734K
24.5K $733K
NSP
Insperity, Inc.

Industrials
-11.4K
- 75.0%
$69.6 - $94.21 $793K - $1.07M
3.8K $339K
WLK
Westlake Corp

Basic Materials
-1.5K
- 3.16%
$99.12 - $119.16 $149K - $179K
45.9K $4.59M
TRN
Trinity Industries Inc

Industrials
-15.5K
- 26.5%
$28.06 - $39.45 $435K - $611K
43K $1.21M
DLO
D Local LTD

Technology
-23.6K
- 10.38%
$8.23 - $14.0 $194K - $330K
204K $1.7M
AEIS
Advanced Energy Industries Inc

Industrials
-7.2K
- 82.76%
$94.8 - $131.54 $683K - $947K
1.5K $142K
IEMG
Ishares Inc

ETFs
-16.1K
- 90.96%
N/A
1.6K $85K
EWH
Ishares Msci Hong Kong ETF

ETFs
-52.8K
- 77.08%
$15.8 - $18.39 $834K - $971K
15.7K $274K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.1K
- 40.38%
$333.37 - $384.99 $700K - $808K
3.1K $1.04M
NCNO
N Cino, Inc.

Technology
-24.4K
- 72.84%
$27.36 - $34.81 $668K - $849K
9.1K $249K
BMO
Bank Of Montreal

Financial Services
-1.8K
- 0.39%
$94.92 - $104.14 $171K - $187K
462K $44.1M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
-7.9K
- 31.1%
$117.05 - $125.11 $925K - $988K
17.5K $2.18M
JOBY
Joby Aviation, Inc.

Industrials
117K
+ 15.42%
$5.99 - $10.27 $699K - $1.2M
873K $5.26M
POOL
Pool Corp

Industrials
-1.2K
- 5.26%
$314.92 - $364.31 $378K - $437K
21.6K $6.88M
PRCT
Procept Bio Robotics Corp

Healthcare
-600
- 1.55%
$56.03 - $88.57 $33.6K - $53.1K
38.1K $2.22M
LSPD
Lightspeed Commerce Inc.

Technology
-4.9K
- 3.7%
$8.75 - $16.19 $42.9K - $79.3K
128K $1.12M
BYRN
Byrna Technologies Inc.

Industrials
-24.1K
- 57.52%
$16.84 - $34.19 $406K - $824K
17.8K $299K
LOVE
Lovesac CO

Consumer Cyclical
-26.3K
- 34.2%
$15.5 - $27.15 $408K - $714K
50.6K $919K
PD
Pager Duty, Inc.

Technology
-50.1K
- 51.38%
$15.61 - $19.68 $782K - $986K
47.4K $865K
UAN
Cvr Partners, LP

Basic Materials
-12K
- 60.61%
$72.23 - $83.94 $867K - $1.01M
7.8K $586K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-16.8K
- 99.41%
$52.01 - $61.99 $874K - $1.04M
100 $5K
DHT
Dht Holdings, Inc.

Energy
-116K
- 48.51%
$9.33 - $11.85 $1.08M - $1.37M
123K $1.29M
AGQ
Pro Shares Trust Ii

ETFs
-74.5K
- 36.99%
$35.25 - $47.69 $2.63M - $3.55M
127K $5.86M
HRB
H&R Block Inc

Consumer Cyclical
-22.1K
- 15.92%
$49.96 - $55.97 $1.1M - $1.24M
117K $6.41M
OSIS
Osi Systems Inc

Technology
-6.1K
- 66.3%
$153.35 - $219.6 $935K - $1.34M
3.1K $602K
HBAN
Huntington Bancshares Inc

Financial Services
-54.3K
- 54.08%
$14.28 - $17.39 $775K - $944K
46.1K $691K
DKL
Delek Logistics Partners, LP

Energy
-23.9K
- 30.52%
$40.02 - $45.32 $956K - $1.08M
54.4K $2.35M
MSM
Msc Industrial Direct CO Inc

Industrials
-13.6K
- 40.84%
$74.45 - $83.08 $1.01M - $1.13M
19.7K $1.53M
GLBE
Global E Online Ltd.

Consumer Cyclical
17K
+ 20.53%
$35.65 - $62.84 $606K - $1.07M
99.8K $3.56M
FLR
Fluor Corp

Industrials
92.3K
+ 29.2%
$34.29 - $55.28 $3.16M - $5.1M
408K $14.6M
EC
Ecopetrol S.A.

Energy
-132K
- 79.95%
$8.22 - $10.94 $1.09M - $1.45M
33.2K $346K
INMD
In Mode Ltd.

Healthcare
-63.8K
- 40.43%
$15.9 - $19.4 $1.01M - $1.24M
94K $1.67M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-99.6K
- 37.07%
$12.68 - $17.71 $1.26M - $1.76M
169K $2.65M
JEF
Jefferies Financial Group Inc.

Financial Services
45.7K
+ 33.12%
$52.22 - $81.31 $2.39M - $3.72M
184K $9.84M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-35.9K
- 76.22%
$27.47 - $30.62 $986K - $1.1M
11.2K $331K
STRA
Strategic Education, Inc.

Consumer Defensive
-9.5K
- 48.47%
$79.14 - $103.46 $752K - $983K
10.1K $847K
NN
Nextnav Inc.

Communication Services
16.4K
+ 4.7%
$9.4 - $16.11 $154K - $264K
366K $4.45M
EVH
Evolent Health, Inc.

Healthcare
-68.1K
- 35.12%
$8.55 - $12.6 $582K - $858K
126K $1.19M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-68.8K
- 90.65%
$1.35 - $13.53 $92.9K - $931K
7.1K $9K
LZB
La Z Boy Inc

Consumer Cyclical
-19.9K
- 41.98%
$38.0 - $48.02 $756K - $956K
27.5K $1.07M
NNOX
Nano X Imaging Ltd.

Healthcare
-77.4K
- 27.9%
$5.0 - $9.97 $387K - $772K
200K $1M
TREE
Lending Tree, Inc.

Financial Services
-30.1K
- 68.1%
$36.27 - $55.58 $1.09M - $1.67M
14.1K $708K
AWI
Armstrong World Industries Inc

Industrials
-7.1K
- 67.62%
$136.0 - $154.19 $966K - $1.09M
3.4K $478K
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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