Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VERV
Verve Therapeutics, Inc.

Healthcare
172K
+ 926.34%
$2.97 - $11.38 $512K - $1.96M
191K $2.14M
HRL
Hormel Foods Corp

Consumer Defensive
71.7K
+ 36.79%
$29.11 - $31.44 $2.09M - $2.25M
267K $8.06M
HMY
Harmony Gold Mining CO LTD

Basic Materials
162K
+ 55.57%
$12.96 - $17.99 $2.1M - $2.92M
454K $6.34M
RGEN
Repligen Corp

Healthcare
17K
+ 57.82%
$108.89 - $145.23 $1.85M - $2.47M
46.4K $5.77M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-8.9K
- 2.12%
$19.5 - $30.4 $174K - $271K
411K $12M
KRYS
Krystal Biotech, Inc.

Healthcare
15.6K
+ 537.93%
$123.36 - $181.0 $1.92M - $2.82M
18.5K $2.54M
RUM
Rumble Inc.

Technology
165K
+ 58.32%
$6.94 - $10.56 $1.14M - $1.74M
447K $4.01M
MTN
Vail Resorts Inc

Consumer Cyclical
14.5K
+ 15.68%
$131.42 - $164.64 $1.91M - $2.39M
107K $16.8M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
76.8K
+ 249.35%
$20.4 - $25.29 $1.57M - $1.94M
108K $2.7M
PRGS
Progress Software Corp

Technology
26.2K
+ 95.97%
$54.68 - $64.66 $1.43M - $1.69M
53.5K $3.42M
RCAT
Red Cat Holdings, Inc.

Technology
228K
+ 93.37%
$4.66 - $9.19 $1.06M - $2.1M
472K $3.44M
CNXC
Concentrix Corp

Technology
38.7K
+ 192.54%
$45.73 - $57.88 $1.77M - $2.24M
58.8K $3.11M
HUBG
Hub Group, Inc.

Industrials
60.9K
+ 403.31%
$31.29 - $38.01 $1.91M - $2.31M
76K $2.54M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
14.5K
+ 5.87%
$167.22 - $212.42 $2.42M - $3.08M
262K $51.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
66.6K
+ 66600.0%
$23.86 - $29.01 $1.59M - $1.93M
66.7K $1.92M
ATO
Atmos Energy Corp

Utilities
12.5K
+ 49.02%
$145.06 - $162.66 $1.81M - $2.03M
38K $5.86M
PNW
Pinnacle West Capital Corp

Utilities
21.7K
+ 285.53%
$88.3 - $95.43 $1.92M - $2.07M
29.3K $2.62M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9.3K
+ 155.0%
$212.1 - $244.27 $1.97M - $2.27M
15.3K $3.35M
JYNT
Joint Corp

Healthcare
163K
+ 1867.82%
$9.7 - $12.51 $1.58M - $2.03M
171K $1.98M
PCAR
Paccar Inc

Industrials
22.7K
+ 17.75%
$86.4 - $99.09 $1.96M - $2.25M
151K $14.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
42.7K
+ 135.99%
$45.92 - $50.78 $1.96M - $2.17M
74.1K $3.46M
SIG
Signet Jewelers LTD

Consumer Cyclical
-55.6K
- 19.02%
$50.77 - $82.74 $2.82M - $4.6M
237K $18.8M
ACWI
Ishares Msci Acwi ETF

ETFs
11.2K
+ 33.33%
$103.59 - $128.6 $1.16M - $1.44M
44.8K $5.76M
BPMC
Blueprint Medicines Corp

Healthcare
-11.6K
- 13.83%
$79.22 - $128.4 $919K - $1.49M
72.3K $9.27M
LPG
Dorian Lpg Ltd.

Energy
67K
+ 68.3%
$17.34 - $25.75 $1.16M - $1.73M
165K $4.03M
INVA
Innoviva, Inc.

Healthcare
91K
+ 3791.67%
$17.1 - $21.8 $1.56M - $1.98M
93.4K $1.88M
COLM
Columbia Sportswear CO

Consumer Cyclical
33.5K
+ 185.08%
$59.62 - $77.36 $2M - $2.59M
51.6K $3.15M
NEOG
Neogen Corp

Healthcare
532K
+ 267.54%
$4.39 - $8.59 $2.34M - $4.57M
731K $3.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
26.9K
+ 121.17%
N/A
49.1K $3.17M
ZI
Zoom Info Technologies Inc.

Technology
153K
+ 14.2%
$7.41 - $10.31 $1.14M - $1.58M
1.23M $12.5M
HL
Hecla Mining CO

Basic Materials
269K
+ 111.66%
$4.54 - $6.45 $1.22M - $1.74M
510K $3.06M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
62K
+ 103.33%
$11.16 - $25.9 $692K - $1.61M
122K $2.62M
ALLT
Allot Ltd.

Technology
120K
+ 50.7%
$4.71 - $9.58 $565K - $1.15M
356K $3.05M
SPYG
Spdr Portfolio

ETFs
6K
+ 8.08%
$71.83 - $95.32 $431K - $572K
80.3K $7.65M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
81.1K
+ 750.93%
$10.8 - $19.72 $876K - $1.6M
91.9K $1.81M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2K
- 0.13%
$8.48 - $11.94 $17K - $23.9K
1.49M $15.5M
STE
Steris PLC

Healthcare
6.8K
+ 261.54%
$208.55 - $252.55 $1.42M - $1.72M
9.4K $2.26M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
25.8K
+ 1032.0%
$46.95 - $68.11 $1.21M - $1.76M
28.3K $1.79M
CMA
Comerica Inc

Financial Services
26.6K
+ 25.43%
$50.42 - $59.65 $1.34M - $1.59M
131K $7.83M
SBSW
Sibanye Stillwater LTD

Basic Materials
-23.7K
- 3.48%
$3.22 - $7.55 $76.3K - $179K
658K $4.75M
ADMA
Adma Biologics, Inc.

Healthcare
102K
+ 70.97%
$17.6 - $24.51 $1.79M - $2.49M
245K $4.46M
PATH
Ui Path, Inc.

Technology
-82.6K
- 7.73%
$9.79 - $13.31 $809K - $1.1M
986K $12.6M
CAMT
Camtek LTD

Technology
15.9K
+ 152.88%
$50.56 - $84.56 $804K - $1.34M
26.3K $2.22M
VERA
Vera Therapeutics, Inc.

Healthcare
68.7K
+ 763.33%
$18.86 - $32.0 $1.3M - $2.2M
77.7K $1.83M
SSRM
Ssr Mining Inc.

Basic Materials
82.4K
+ 39.9%
$9.09 - $13.07 $749K - $1.08M
289K $3.68M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
54.2K
+ 356.58%
$28.81 - $34.65 $1.56M - $1.88M
69.4K $2.12M
SCO
Pro Shares Trust Ii

ETFs
83K
+ 99.64%
$14.87 - $22.99 $1.23M - $1.91M
166K $3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-60.3K
- 1.86%
$5.0 - $7.65 $302K - $461K
3.19M $22.1M
ITRN
Ituran Location & Control Ltd.

Technology
40.4K
+ 498.77%
$31.71 - $39.25 $1.28M - $1.59M
48.5K $1.88M
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
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