Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KRNT
Kornit Digital Ltd.

Industrials
-60.7K
- 66.12%
$19.08 - $30.97 $1.16M - $1.88M
31.1K $593K
PKG
Packaging Corp Of America

Consumer Cyclical
-9K
- 52.02%
$192.03 - $242.13 $1.73M - $2.18M
8.3K $1.64M
CNI
Canadian National Railway CO

Industrials
-18.9K
- 18.46%
$95.46 - $106.79 $1.8M - $2.02M
83.5K $8.14M
MGA
Magna International Inc

Consumer Cyclical
-35.9K
- 26.91%
$33.99 - $41.85 $1.22M - $1.5M
97.5K $3.31M
MLI
Mueller Industries Inc

Industrials
-27.2K
- 45.79%
$76.14 - $82.67 $2.07M - $2.25M
32.2K $2.45M
CTVA
Corteva, Inc.

Basic Materials
-46.5K
- 41.89%
$55.94 - $66.15 $2.6M - $3.08M
64.5K $4.06M
ROL
Rollins Inc

Consumer Cyclical
-49.4K
- 95.18%
$45.65 - $54.03 $2.26M - $2.67M
2.5K $135K
AOS
Smith A O Corp

Industrials
-31.9K
- 40.95%
$65.16 - $72.69 $2.08M - $2.32M
46K $3.01M
TSN
Tyson Foods, Inc.

Consumer Defensive
-84.4K
- 17.47%
$54.27 - $63.81 $4.58M - $5.39M
399K $25.4M
HAE
Haemonetics Corp

Healthcare
-28K
- 75.88%
$59.34 - $80.05 $1.66M - $2.24M
8.9K $565K
OPRA
Opera LTD

Communication Services
-86.3K
- 27.38%
$15.94 - $21.86 $1.38M - $1.89M
229K $3.65M
IAU
Ishares Gold Trust

ETFs
-69.9K
- 36.81%
$49.74 - $58.96 $3.48M - $4.12M
120K $7.08M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-45.4K
- 33.91%
$21.87 - $34.63 $993K - $1.57M
88.5K $1.94M
HMC
Honda Motor CO LTD

Consumer Cyclical
-73.3K
- 29.62%
$26.9 - $30.41 $1.97M - $2.23M
174K $4.73M
GSL
Global Ship Lease, Inc.

Industrials
-110K
- 69.22%
$21.1 - $23.88 $2.33M - $2.64M
49.1K $1.12M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-15.5K
- 28.81%
$64.24 - $90.95 $996K - $1.41M
38.3K $2.46M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-59.6K
- 41.27%
$23.27 - $31.93 $1.39M - $1.9M
84.8K $1.97M
BPMC
Blueprint Medicines Corp

Healthcare
-28.5K
- 25.36%
$86.69 - $115.63 $2.47M - $3.3M
83.9K $7.43M
AGO
Assured Guaranty LTD

Financial Services
-25.8K
- 43.73%
$82.9 - $95.47 $2.14M - $2.46M
33.2K $2.92M
EXPD
Expeditors International Of Washington Inc

Industrials
-22.2K
- 76.29%
$109.09 - $126.48 $2.42M - $2.81M
6.9K $829K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-51.7K
- 62.21%
$45.62 - $51.12 $2.36M - $2.64M
31.4K $1.6M
TLRY
Tilray Brands, Inc.

Healthcare
-324K
- 9.76%
$0.59 - $1.46 $191K - $473K
3M $1.98M
SCI
Service Corp International

Consumer Cyclical
-30.8K
- 53.47%
$75.99 - $84.16 $2.34M - $2.59M
26.8K $2.15M
XRAY
Dentsply Sirona Inc.

Healthcare
-49.4K
- 11.56%
$14.93 - $20.31 $738K - $1M
378K $5.65M
KEY
Keycorp

Financial Services
-119K
- 23.32%
$15.15 - $18.3 $1.8M - $2.17M
390K $6.24M
VNQ
Vanguard Specialized Funds Van

ETFs
-36K
- 7.03%
$85.55 - $94.34 $3.08M - $3.4M
476K $43.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-48K
- 14.51%
$30.44 - $38.49 $1.46M - $1.85M
283K $9.26M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-269K
- 67.89%
$7.55 - $8.77 $2.03M - $2.36M
127K $1.02M
LITE
Lumentum Holdings Inc.

Technology
44.3K
+ 18.07%
$57.41 - $100.38 $2.54M - $4.45M
290K $18M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-25.5K
- 92.39%
$87.72 - $111.91 $2.24M - $2.85M
2.1K $190K
MAT
Mattel Inc

Consumer Cyclical
-147K
- 92.88%
$17.73 - $21.94 $2.61M - $3.23M
11.3K $219K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-22.6K
- 21.42%
$92.51 - $102.81 $2.09M - $2.32M
82.9K $7.67M
XEL
Xcel Energy Inc

Utilities
-41.1K
- 48.07%
$63.37 - $72.1 $2.6M - $2.96M
44.4K $3.14M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-69K
- 71.5%
$21.26 - $33.75 $1.47M - $2.33M
27.5K $590K
OWL
Blue Owl Capital Inc.

Financial Services
-35.3K
- 5.87%
$18.49 - $26.68 $653K - $942K
566K $11.4M
NVCR
Novo Cure LTD

Healthcare
-73.9K
- 65.63%
$17.82 - $30.19 $1.32M - $2.23M
38.7K $689K
AEP
American Electric Power CO Inc

Utilities
-88.4K
- 21.55%
$90.32 - $109.27 $7.98M - $9.66M
322K $35.2M
CHRD
Oasis Petroleum Inc.

Energy
-21.4K
- 30.96%
$101.34 - $127.78 $2.17M - $2.73M
47.7K $5.38M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-219K
- 33.33%
$17.15 - $21.07 $3.76M - $4.61M
438K $8.76M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-35.9K
- 85.07%
$56.97 - $77.14 $2.05M - $2.77M
6.3K $371K
RIG
Transocean Ltd.

Energy
43.5K
+ 0.87%
$2.67 - $4.28 $116K - $186K
5.02M $15.9M
STNE
Stone Co Ltd.

Technology
-364K
- 85.76%
$7.85 - $11.45 $2.86M - $4.16M
60.4K $632K
CDAY
Ceridian Hcm Holding Inc.

Technology
-42.8K
- 65.85%
N/A
22.2K $1.43M
QRVO
Qorvo, Inc.

Technology
-42.4K
- 34.11%
$69.12 - $90.57 $2.93M - $3.84M
81.9K $5.93M
CXW
Core Civic, Inc.

Real Estate
-122K
- 61.72%
$18.02 - $23.05 $2.21M - $2.82M
75.9K $1.54M
IYT
Ishares Tr U.S. Transportation

ETFs
-38.3K
- 42.84%
$63.37 - $73.39 $2.43M - $2.81M
51.1K $3.27M
TDW
Tidewater Inc

Energy
14.3K
+ 5.26%
$39.93 - $57.69 $571K - $825K
286K $12.1M
SSO
Proshares Ultra S&P 500

ETFs
-12.1K
- 6.58%
$80.57 - $100.21 $975K - $1.21M
172K $14.2M
CHK
Chesapeake Energy Corp

Energy
-32.7K
- 5.14%
N/A
603K $51.7M
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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