Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLUG
Plug Power Inc

Industrials
246K
+ 15.47%
$0.7 - $1.49 $172K - $367K
1.84M $2.74M
WES
Western Midstream Partners, LP

Energy
21.8K
+ 19.16%
$34.99 - $41.61 $763K - $907K
136K $5.25M
EGBN
Eagle Bancorp Inc

Financial Services
30.5K
+ 417.81%
$16.71 - $21.41 $510K - $653K
37.8K $736K
APLE
Apple Hospitality Reit, Inc.

Real Estate
59.2K
+ 67.35%
$10.66 - $12.92 $631K - $765K
147K $1.72M
GATX
Gatx Corp

Industrials
3.8K
+ 950.0%
$141.27 - $159.24 $537K - $605K
4.2K $644K
NOK
Nokia Corp

Technology
121K
+ 23.28%
$4.65 - $5.43 $565K - $659K
643K $3.33M
USAU
U.S. Gold Corp.

Basic Materials
33.5K
+ 59.93%
$7.91 - $14.11 $265K - $473K
89.4K $1.09M
TDY
Teledyne Technologies Inc

Technology
1.1K
+ 91.67%
$435.54 - $512.31 $479K - $564K
2.3K $1.18M
PSTG
Pure Storage, Inc.

Technology
-37.1K
- 18.2%
$37.18 - $57.58 $1.38M - $2.14M
167K $9.6M
RRX
Regal Rexnord Corp

Industrials
700
+ 4.58%
$94.06 - $147.0 $65.8K - $103K
16K $2.32M
ARGX
Argenx Se

Healthcare
2.2K
+ 14.01%
$532.27 - $656.65 $1.17M - $1.44M
17.9K $9.87M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
7.3K
+ 347.62%
$78.47 - $92.25 $573K - $673K
9.4K $763K
SXI
Standex International Corp

Industrials
3.7K
+ 194.74%
$130.91 - $162.93 $484K - $603K
5.6K $876K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
41K
+ 1366.67%
$10.79 - $14.14 $442K - $580K
44K $603K
PBF
Pbf Energy Inc.

Energy
-84.5K
- 9.13%
$14.37 - $24.39 $1.21M - $2.06M
842K $18.2M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
48.3K
+ 169.47%
$11.53 - $14.72 $557K - $711K
76.8K $913K
CPER
United States Copper Index Fun

ETFs
17.2K
+ 15.96%
$25.72 - $31.7 $442K - $545K
125K $3.96M
HMC
Honda Motor CO LTD

Consumer Cyclical
8.5K
+ 4.88%
$25.0 - $30.93 $213K - $263K
183K $5.27M
NDSN
Nordson Corp

Industrials
2.1K
+ 32.81%
$167.51 - $223.5 $352K - $469K
8.5K $1.82M
IYG
Ishares Tr

ETFs
5K
+ 35.21%
$68.9 - $85.6 $345K - $428K
19.2K $1.64M
AX
Axos Financial, Inc.

Financial Services
-1.3K
- 2.41%
$56.36 - $76.85 $73.3K - $99.9K
52.6K $4M
DKL
Delek Logistics Partners, LP

Energy
12.5K
+ 22.98%
$36.04 - $43.76 $451K - $547K
66.9K $2.87M
MSGS
Madison Square Garden Sports Corp.

Communication Services
600
+ 2.18%
$175.61 - $208.95 $105K - $125K
28.1K $5.87M
SRRK
Scholar Rock Holding Corp

Healthcare
12K
+ 42.86%
$24.47 - $36.39 $294K - $437K
40K $1.42M
MLTX
Moon Lake Immunotherapeutics

Healthcare
9.2K
+ 94.85%
$32.84 - $51.05 $302K - $470K
18.9K $892K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-700
- 1.21%
$25.51 - $40.0 $17.9K - $28K
57.2K $2.26M
ASAN
Asana, Inc.

Technology
70.4K
+ 17.04%
$12.93 - $19.0 $910K - $1.34M
484K $6.53M
EVGO
E Vgo Inc.

Consumer Cyclical
17.8K
+ 3.98%
$2.41 - $4.61 $42.9K - $82.1K
466K $1.7M
QURE
Uni Qure N.V.

Healthcare
6.5K
+ 5.2%
$8.34 - $17.27 $54.2K - $112K
131K $1.83M
BUR
Burford Capital LTD

Financial Services
32.4K
+ 98.18%
$10.91 - $14.43 $353K - $468K
65.4K $932K
CAPR
Capricor Therapeutics, Inc.

Healthcare
38.4K
+ 14.57%
$6.34 - $14.23 $243K - $546K
302K $3M
JACK
Jack In The Box Inc

Consumer Cyclical
86.9K
+ 82.68%
$16.83 - $28.8 $1.46M - $2.5M
192K $3.35M
AVT
Avnet Inc

Technology
8.9K
+ 296.67%
$41.51 - $53.08 $369K - $472K
11.9K $631K
CHE
Chemed Corp

Healthcare
1K
New
$486.93 - $619.21 $487K - $619K
1K $486K
CYH
Community Health Systems Inc

Healthcare
136K
+ 418.1%
$2.39 - $4.35 $326K - $593K
169K $574K
APPS
Digital Turbine, Inc.

Technology
15.4K
+ 12.44%
$2.2 - $7.54 $33.9K - $116K
139K $821K
PICK
Ishares Inc Msci Global Select

ETFs
12.8K
+ 673.68%
$30.23 - $38.24 $387K - $489K
14.7K $552K
CIVI
Civitas Resources, Inc.

Energy
54.1K
+ 39.55%
$24.28 - $35.09 $1.31M - $1.9M
191K $5.25M
KEYS
Keysight Technologies, Inc.

Technology
-5.7K
- 5.68%
$127.02 - $165.4 $724K - $943K
94.6K $15.5M
OLN
Olin Corp

Basic Materials
44.6K
+ 43.18%
$17.96 - $24.7 $801K - $1.1M
148K $2.97M
AEHR
Aehr Test Systems

Technology
-29K
- 19.42%
$6.78 - $12.93 $197K - $375K
120K $1.56M
CGAU
Centerra Gold Inc.

Basic Materials
61.2K
+ 206.76%
$5.52 - $7.58 $338K - $464K
90.8K $654K
ADC
Agree Realty Corp

Real Estate
7.6K
+ 34.55%
$70.68 - $79.12 $537K - $601K
29.6K $2.16M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
7.1K
+ 105.97%
$47.63 - $60.01 $338K - $426K
13.8K $820K
EVER
Ever Quote, Inc.

Communication Services
20K
+ 156.25%
$20.21 - $26.71 $404K - $534K
32.8K $793K
PSEC
Prospect Capital Corp

Financial Services
217K
+ 85.92%
$3.14 - $4.06 $680K - $880K
469K $1.49M
ABCL
Ab Cellera Biologics Inc.

Healthcare
73.8K
+ 43.62%
$1.93 - $3.8 $142K - $280K
243K $833K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.2K
+ 46.67%
$74.88 - $91.97 $314K - $386K
13.2K $1.21M
HE
Hawaiian Electric Industries Inc

Utilities
51.7K
+ 16.28%
$9.36 - $10.96 $484K - $567K
369K $3.92M
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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