Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLAB
Photronics Inc

Technology
113K
+ 49.03%
$19.89 - $24.57 $2.25M - $2.78M
344K $7.14M
MCY
Mercury General Corp

Financial Services
30.6K
+ 1275.0%
$47.18 - $65.75 $1.44M - $2.01M
33K $1.84M
OGS
One Gas, Inc.

Utilities
20.3K
+ 90.22%
$67.77 - $76.05 $1.38M - $1.54M
42.8K $3.24M
PAYX
Paychex Inc

Industrials
-12.6K
- 4.9%
$136.06 - $154.52 $1.71M - $1.95M
245K $37.8M
CPER
United States Copper Index Fun

ETFs
38.2K
+ 54.89%
$25.32 - $32.75 $967K - $1.25M
108K $3.41M
HP
Helmerich & Payne, Inc.

Energy
77.3K
+ 121.16%
$24.69 - $36.7 $1.91M - $2.84M
141K $3.69M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
127K
+ 1488.24%
$10.52 - $13.61 $1.33M - $1.72M
135K $1.73M
RY
Royal Bank Of Canada

Financial Services
16.8K
+ 48.84%
$108.81 - $123.4 $1.83M - $2.07M
51.2K $5.77M
VIAV
Viavi Solutions Inc.

Technology
144K
+ 839.77%
$9.71 - $12.8 $1.39M - $1.84M
161K $1.8M
LTC
Ltc Properties Inc

Real Estate
45.4K
+ 306.76%
$33.46 - $36.14 $1.52M - $1.64M
60.2K $2.13M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
115K
+ 108.29%
$12.92 - $15.86 $1.49M - $1.82M
221K $3.16M
PRA
Proassurance Corp

Financial Services
50.2K
+ 84.65%
$13.99 - $23.35 $702K - $1.17M
110K $2.56M
DHR
Danaher Corp

Healthcare
46.8K
+ 14.39%
$201.62 - $250.59 $9.44M - $11.7M
372K $76.3M
CIVI
Civitas Resources, Inc.

Energy
67.5K
+ 97.4%
$32.05 - $54.79 $2.16M - $3.7M
137K $4.77M
EXC
Exelon Corp

Utilities
-7.4K
- 3.23%
$37.3 - $46.08 $276K - $341K
222K $10.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
132K
+ 27.8%
$13.31 - $18.41 $1.76M - $2.43M
608K $8.61M
URTY
Proshares Trust Proshrs Ultrap

ETFs
81.7K
+ 98.79%
$33.92 - $54.8 $2.77M - $4.48M
164K $5.64M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
132K
+ 255.53%
$10.62 - $11.83 $1.4M - $1.56M
183K $2.12M
NI
Nisource Inc.

Utilities
37.4K
+ 221.3%
$35.57 - $41.23 $1.33M - $1.54M
54.3K $2.18M
YMM
Full Truck Alliance Co. Ltd.

Technology
113K
+ 209.63%
$10.41 - $13.69 $1.18M - $1.55M
167K $2.14M
HTZ
Hertz Global Holdings, Inc

Industrials
344K
+ 53.0%
$3.3 - $4.5 $1.14M - $1.55M
993K $3.91M
KMX
Carmax Inc

Consumer Cyclical
29.6K
+ 14.6%
$69.25 - $89.19 $2.05M - $2.64M
232K $18.1M
SYNA
Synaptics Inc

Technology
28.6K
+ 117.7%
$61.71 - $87.87 $1.76M - $2.51M
52.9K $3.37M
NCR
Ncr Corp

Technology
96.2K
+ 12025.0%
N/A
97K $1.53M
CENX
Century Aluminum CO

Basic Materials
80K
+ 99.63%
$16.6 - $21.83 $1.33M - $1.75M
160K $2.98M
IDCC
Inter Digital, Inc.

Communication Services
1.5K
+ 1.63%
$171.68 - $225.72 $258K - $339K
93.7K $19.4M
ROK
Rockwell Automation, Inc

Industrials
13.9K
+ 18.29%
$255.29 - $303.75 $3.55M - $4.22M
89.9K $23.2M
CRNC
Cerence Inc.

Technology
185K
+ 103.47%
$7.9 - $20.18 $1.46M - $3.74M
364K $2.88M
BOH
Bank Of Hawaii Corp

Financial Services
21.6K
+ 251.16%
$65.97 - $75.81 $1.42M - $1.64M
30.2K $2.08M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
60.5K
+ 170.9%
$25.34 - $32.88 $1.53M - $1.99M
95.9K $2.62M
HCC
Warrior Met Coal, Inc.

Basic Materials
45.2K
+ 41.97%
$46.21 - $57.16 $2.09M - $2.58M
153K $7.3M
MLPX
Global X Mlp & Energy Infrastr

ETFs
22.3K
+ 337.88%
$59.6 - $67.2 $1.33M - $1.5M
28.9K $1.84M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.7K
+ 540.0%
$431.31 - $539.1 $1.16M - $1.46M
3.2K $1.66M
TNC
Tennant CO

Industrials
18.5K
+ 78.39%
$79.73 - $89.16 $1.48M - $1.65M
42.1K $3.36M
UNF
Unifirst Corp

Industrials
8.2K
+ 4100.0%
$169.33 - $230.5 $1.39M - $1.89M
8.4K $1.46M
FORM
Formfactor Inc

Technology
69.8K
+ 199.43%
$28.29 - $47.24 $1.97M - $3.3M
105K $2.96M
IP
International Paper CO

Consumer Cyclical
30.9K
+ 6.21%
$49.38 - $60.09 $1.53M - $1.86M
529K $28.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
114K
+ 177.34%
$14.21 - $17.45 $1.61M - $1.98M
178K $2.52M
UPWK
Upwork, Inc

Industrials
128K
+ 149.71%
$12.34 - $17.44 $1.58M - $2.24M
214K $2.79M
EOSE
Eos Energy Enterprises, Inc.

Industrials
521K
+ 110.03%
$3.78 - $6.08 $1.97M - $3.17M
994K $3.76M
AVB
Avalonbay Communities Inc

Real Estate
7.1K
+ 24.74%
$207.86 - $228.08 $1.48M - $1.62M
35.8K $7.68M
AIQ
Global X Funds Global X Artifi

ETFs
38K
+ 267.61%
$36.38 - $42.77 $1.38M - $1.63M
52.2K $1.9M
EZPW
Ezcorp Inc

Financial Services
80.5K
+ 126.97%
$11.82 - $15.0 $952K - $1.21M
144K $2.12M
QNST
Quinstreet, Inc

Communication Services
77.6K
+ 912.94%
$17.0 - $25.17 $1.32M - $1.95M
86.1K $1.54M
JNPR
Juniper Networks Inc

Technology
41.9K
+ 29.18%
$34.38 - $39.03 $1.44M - $1.64M
186K $6.71M
LX
Lexin Fintech Holdings Ltd.

Financial Services
118K
+ 349.11%
$5.65 - $11.43 $667K - $1.35M
152K $1.53M
NVT
N Vent Electric PLC

Industrials
49.8K
+ 60.0%
$52.42 - $75.4 $2.61M - $3.75M
133K $6.96M
NEOG
Neogen Corp

Healthcare
164K
+ 471.84%
$8.43 - $13.07 $1.38M - $2.15M
199K $1.73M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
86.2K
+ 132.01%
$20.27 - $28.57 $1.75M - $2.46M
152K $3.09M
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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