Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
16.1K
+ 180.9%
$64.28 - $75.17 $1.03M - $1.21M
25K $1.84M
LQDA
Liquidia Corp

Healthcare
111K
+ 125.76%
$11.99 - $19.3 $1.33M - $2.15M
200K $2.49M
CMCO
Columbus Mckinnon Corp

Industrials
77.7K
+ 2679.31%
$12.68 - $18.23 $985K - $1.42M
80.6K $1.23M
TUR
Ishares Msci Turkey ETF

ETFs
37.1K
+ 113.8%
$29.96 - $32.89 $1.11M - $1.22M
69.7K $2.25M
PRCH
Porch Group, Inc.

Technology
69.4K
+ 86.53%
$4.66 - $11.94 $323K - $829K
150K $1.76M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
29.2K
+ 132.13%
$47.34 - $67.22 $1.38M - $1.96M
51.3K $2.64M
VT
Vanguard Total World Stk Index

ETFs
5.5K
+ 14.78%
$103.16 - $128.52 $567K - $707K
42.7K $5.49M
CMI
Cummins Inc

Industrials
1.2K
+ 2.17%
$267.12 - $336.65 $321K - $404K
56.4K $18.5M
DY
Dycom Industries Inc

Industrials
-11.8K
- 26.88%
$138.96 - $245.71 $1.64M - $2.9M
32.1K $7.84M
EMN
Eastman Chemical CO

Basic Materials
21.4K
+ 64.65%
$72.7 - $88.29 $1.56M - $1.89M
54.5K $4.07M
HPE
Hewlett Packard Enterprise CO

Technology
-320K
- 20.88%
$12.51 - $20.45 $4M - $6.54M
1.21M $24.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
11.4K
+ 29.77%
$50.86 - $73.83 $580K - $842K
49.7K $3.59M
STWD
Starwood Property Trust, Inc.

Real Estate
52.2K
+ 19.33%
$17.28 - $20.41 $902K - $1.07M
322K $6.47M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
13K
+ 58.56%
$53.5 - $71.62 $696K - $931K
35.2K $2.52M
AMED
Amedisys Inc

Healthcare
6.2K
+ 6.98%
$91.31 - $98.39 $566K - $610K
95K $9.35M
GPOR
Gulfport Energy Corp

Energy
4.9K
+ 61.25%
$158.62 - $206.57 $777K - $1.01M
12.9K $2.6M
SMWB
Similarweb Ltd.

Communication Services
156K
+ 61.14%
$6.5 - $8.34 $1.01M - $1.3M
411K $3.23M
MVST
Microvast Holdings, Inc.

Industrials
-22.9K
- 4.71%
$1.55 - $4.63 $35.5K - $106K
464K $1.68M
BTG
B2 Gold Corp

Basic Materials
150K
+ 20.06%
$2.64 - $3.77 $396K - $565K
897K $3.24M
CGEM
Cullinan Oncology, Inc.

Healthcare
146K
+ 815.64%
$7.13 - $9.08 $1.04M - $1.33M
164K $1.23M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
41.2K
+ 28.22%
$9.99 - $16.97 $412K - $699K
187K $2.96M
OMF
One Main Holdings, Inc.

Financial Services
-8.7K
- 4.44%
$40.42 - $57.0 $352K - $496K
187K $10.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
54.6K
+ 45.05%
$47.24 - $62.46 $2.58M - $3.41M
176K $8.45M
IESC
Ies Holdings, Inc.

Industrials
-20.5K
- 37.61%
$160.58 - $296.23 $3.29M - $6.07M
34K $10.1M
PD
Pager Duty, Inc.

Technology
78.8K
+ 166.24%
$13.92 - $18.38 $1.1M - $1.45M
126K $1.93M
TRUP
Trupanion, Inc.

Financial Services
-26.7K
- 19.0%
$32.91 - $56.45 $879K - $1.51M
114K $6.3M
ITOS
I Teos Therapeutics, Inc.

Healthcare
73.9K
+ 96.22%
$5.04 - $10.2 $372K - $754K
151K $1.5M
IEFA
Ishares Tr

ETFs
11.9K
+ 224.53%
$67.83 - $84.09 $807K - $1M
17.2K $1.44M
NRP
Natural Resource Partners LP

Energy
12.4K
+ 69.27%
$89.14 - $105.48 $1.11M - $1.31M
30.3K $2.89M
NFG
National Fuel Gas CO

Energy
8.6K
+ 15.81%
$73.0 - $86.01 $628K - $740K
63K $5.34M
NTRA
Natera, Inc.

Healthcare
-7.3K
- 8.9%
$132.23 - $171.87 $965K - $1.25M
74.7K $12.6M
LFMD
Life Md, Inc.

Healthcare
8.9K
+ 8.08%
$4.82 - $15.06 $42.9K - $134K
119K $1.62M
MAT
Mattel Inc

Consumer Cyclical
50.6K
+ 447.79%
$14.55 - $20.12 $736K - $1.02M
61.9K $1.22M
MKSI
Mks Instruments Inc

Technology
4.3K
+ 14.68%
$58.78 - $100.27 $253K - $431K
33.6K $3.34M
PAGS
Pag Seguro Digital Ltd.

Technology
64.9K
+ 36.08%
$7.61 - $10.03 $494K - $651K
245K $2.36M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-26.5K
- 9.37%
$28.9 - $40.98 $766K - $1.09M
256K $10.2M
XRX
Xerox Holdings Corp

Technology
160K
+ 49.55%
$3.64 - $5.95 $582K - $951K
483K $2.54M
NN
Nextnav Inc.

Communication Services
-8.3K
- 2.27%
$10.96 - $15.32 $91K - $127K
357K $5.43M
NLOK
Norton Life Lock Inc.

Technology
45.6K
+ 38.29%
N/A
165K $3.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-15.2K
- 4.79%
$90.5 - $114.3 $1.38M - $1.74M
302K $34.5M
BGNE
Bei Gene, Ltd.

Healthcare
4.3K
+ 41.35%
N/A
14.7K $3.33M
CLH
Clean Harbors Inc

Industrials
-4.6K
- 7.69%
$182.1 - $233.5 $838K - $1.07M
55.2K $12.8M
AER
Aer Cap Holdings N.V.

Industrials
-7.3K
- 5.93%
$88.97 - $117.24 $649K - $856K
116K $13.5M
BTBT
Bit Digital, Inc

Financial Services
396K
+ 68.64%
$1.73 - $2.69 $685K - $1.06M
972K $2.13M
EXR
Extra Space Storage Inc.

Real Estate
6.6K
+ 55.0%
$126.61 - $152.99 $836K - $1.01M
18.6K $2.74M
NTNX
Nutanix, Inc.

Technology
2.6K
+ 2.26%
$58.17 - $83.07 $151K - $216K
117K $8.97M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
7.9K
+ 121.54%
$100.45 - $111.8 $794K - $883K
14.4K $1.61M
GNE
Genie Energy Ltd.

Utilities
35.4K
+ 8850.0%
$14.61 - $27.87 $517K - $987K
35.8K $962K
SCCO
Southern Copper Corp

Basic Materials
-1.2K
- 0.86%
$75.63 - $104.64 $90.8K - $126K
138K $14M
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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