Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
17.1K
+ 134.65%
$80.45 - $100.25 $1.38M - $1.71M
29.8K $2.47M
SSYS
Stratasys Ltd.

Technology
131K
+ 705.41%
$8.58 - $12.85 $1.12M - $1.68M
149K $1.46M
PUK
Prudential PLC

Financial Services
58.4K
+ 884.85%
$14.54 - $21.92 $849K - $1.28M
65K $1.4M
EXP
Eagle Materials Inc

Basic Materials
9K
+ 31.36%
$207.49 - $262.13 $1.87M - $2.36M
37.7K $8.37M
SMLR
Semler Scientific, Inc.

Healthcare
38.1K
+ 668.42%
$32.62 - $64.94 $1.24M - $2.47M
43.8K $1.59M
ERO
Ero Copper Corp.

Basic Materials
110K
+ 229.08%
$11.39 - $14.5 $1.25M - $1.59M
157K $1.91M
TDG
Trans Digm Group Inc

Industrials
-1.8K
- 5.59%
$1251.32 - $1394.11 $2.25M - $2.51M
30.4K $42.1M
H
Hyatt Hotels Corp

Consumer Cyclical
19.6K
+ 57.82%
$120.83 - $166.34 $2.37M - $3.26M
53.5K $6.55M
AHCO
Adapt Health Corp.

Healthcare
79K
+ 27.85%
$8.45 - $11.38 $668K - $899K
363K $3.93M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
84.8K
+ 255.42%
$14.31 - $15.69 $1.21M - $1.33M
118K $1.71M
VTR
Ventas, Inc.

Real Estate
3K
+ 2.96%
$56.9 - $70.47 $171K - $211K
104K $7.16M
MGPI
Mgp Ingredients Inc

Consumer Defensive
46.7K
+ 241.97%
$28.85 - $39.18 $1.35M - $1.83M
66K $1.94M
HEI
Heico Corp

Industrials
400
+ 1.1%
$219.6 - $270.85 $87.8K - $108K
36.8K $9.83M
BEAM
Beam Therapeutics Inc.

Healthcare
78.8K
+ 113.06%
$19.53 - $34.09 $1.54M - $2.69M
149K $2.9M
PVH
Pvh Corp.

Consumer Cyclical
59.8K
+ 91.02%
$63.81 - $107.78 $3.82M - $6.45M
126K $8.11M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
18.4K
+ 484.21%
$60.05 - $72.21 $1.1M - $1.33M
22.2K $1.39M
COOP
Mr. Cooper Group Inc.

Financial Services
-600
- 1.16%
$91.4 - $119.6 $54.8K - $71.8K
51K $6.1M
SIL
Global X Silver Miners ETF

ETFs
-20.5K
- 8.02%
$31.91 - $40.68 $654K - $834K
235K $9.27M
GSHD
Goosehead Insurance, Inc.

Financial Services
9.6K
+ 1600.0%
$98.59 - $123.84 $946K - $1.19M
10.2K $1.2M
INVH
Invitation Homes Inc.

Real Estate
21.2K
+ 15.22%
$30.28 - $34.85 $642K - $739K
161K $5.59M
KODK
Eastman Kodak CO

Industrials
191K
+ 67.6%
$6.15 - $8.08 $1.17M - $1.54M
473K $2.99M
CLOV
Clover Health Investments, Corp.

Healthcare
221K
+ 28.81%
$3.13 - $4.82 $690K - $1.06M
986K $3.54M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
13.7K
+ 28.02%
$65.49 - $74.67 $897K - $1.02M
62.6K $4.48M
FSLY
Fastly, Inc.

Technology
355K
+ 98.64%
$6.33 - $10.92 $2.24M - $3.87M
714K $4.52M
IYG
Ishares Tr

ETFs
14.2K
New
$74.6 - $84.81 $1.06M - $1.2M
14.2K $1.12M
AMED
Amedisys Inc

Healthcare
10.4K
+ 13.27%
$90.44 - $92.9 $941K - $966K
88.8K $8.23M
AVPT
Ave Point, Inc.

Technology
94K
+ 73.96%
$13.5 - $19.8 $1.27M - $1.86M
221K $3.19M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
63K
+ 20.3%
$30.46 - $36.6 $1.92M - $2.31M
373K $11.4M
SCCO
Southern Copper Corp

Basic Materials
8.4K
+ 6.4%
$85.92 - $101.48 $722K - $852K
140K $13M
MKTX
Marketaxess Holdings Inc

Financial Services
5.7K
+ 33.73%
$189.81 - $226.47 $1.08M - $1.29M
22.6K $4.89M
TRV
Travelers Companies, Inc.

Financial Services
-9.2K
- 6.2%
$232.43 - $265.13 $2.14M - $2.44M
139K $36.8M
BASE
Couchbase, Inc.

Technology
65.5K
+ 47.5%
$13.17 - $19.14 $863K - $1.25M
203K $3.2M
AL
Air Lease Corp

Industrials
21.6K
+ 248.28%
$43.38 - $51.13 $937K - $1.1M
30.3K $1.46M
SEMR
Se Mrush Holdings, Inc.

Technology
112K
+ 3021.62%
$9.27 - $18.37 $1.04M - $2.05M
116K $1.08M
VITL
Vital Farms, Inc.

Consumer Defensive
63.4K
+ 50.56%
$29.32 - $45.12 $1.86M - $2.86M
189K $5.75M
MGNI
Magnite, Inc.

Communication Services
167K
+ 84.5%
$11.41 - $21.17 $1.9M - $3.53M
364K $4.16M
TPB
Turning Point Brands, Inc.

Consumer Defensive
17K
+ 288.14%
$55.09 - $70.34 $937K - $1.2M
22.9K $1.36M
AAON
Aaon, Inc.

Industrials
16.3K
+ 239.71%
$73.52 - $136.95 $1.2M - $2.23M
23.1K $1.8M
PHR
Phreesia, Inc.

Healthcare
38.4K
+ 74.71%
$21.97 - $30.01 $844K - $1.15M
89.8K $2.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
57.1K
+ 286.93%
$15.88 - $17.78 $907K - $1.02M
77K $1.35M
TGNA
Tegna Inc

Communication Services
54.9K
+ 52.99%
$16.63 - $18.95 $913K - $1.04M
159K $2.89M
ILMN
Illumina, Inc.

Healthcare
72.5K
+ 82.67%
$79.34 - $144.22 $5.75M - $10.5M
160K $12.7M
SMPL
Simply Good Foods CO

Consumer Defensive
33.2K
+ 91.71%
$32.98 - $39.5 $1.09M - $1.31M
69.4K $2.39M
HIMX
Himax Technologies, Inc.

Technology
191K
+ 30.25%
$7.2 - $12.85 $1.38M - $2.46M
824K $6.06M
PBT
Permian Basin Royalty Trust

Energy
102K
+ 305.72%
$9.67 - $12.15 $982K - $1.23M
135K $1.33M
KRP
Kimbell Royalty Partners, LP

Energy
77.2K
+ 149.61%
$13.35 - $16.45 $1.03M - $1.27M
129K $1.8M
COMM
Comm Scope Holding Company, Inc.

Technology
179K
+ 117.51%
$4.63 - $6.35 $826K - $1.13M
330K $1.75M
PGNY
Progyny, Inc.

Healthcare
18K
+ 16.35%
$17.43 - $23.88 $314K - $430K
128K $2.86M
INTA
Intapp, Inc.

Technology
18.8K
+ 71.76%
$57.21 - $74.1 $1.08M - $1.39M
45K $2.63M
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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