Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MBIN
Merchants Bancorp

Financial Services
13.8K
+ 530.77%
$30.06 - $37.17 $415K - $513K
16.4K $542K
CMPO
Compo Secure, Inc.

Industrials
28.7K
+ 237.19%
$9.65 - $14.46 $277K - $415K
40.8K $574K
CMRE
Costamare Inc.

Industrials
48.7K
+ 1570.97%
$6.84 - $10.34 $333K - $504K
51.8K $471K
ERX
Direxion Daily Energy Bull 2 X

ETFs
18.4K
+ 50.69%
$42.83 - $66.07 $788K - $1.22M
54.7K $2.81M
ROL
Rollins Inc

Consumer Cyclical
7.7K
+ 308.0%
$50.65 - $58.58 $390K - $451K
10.2K $575K
XYLD
Global X Fds S&P 500 Covered C

ETFs
11.4K
+ 120.0%
$35.62 - $39.64 $406K - $452K
20.9K $813K
SJT
San Juan Basin Royalty Trust

Energy
73.1K
+ 3045.83%
$4.81 - $6.85 $352K - $501K
75.5K $451K
SRTY
Proshares Tr Ultrashort Short

ETFs
28.5K
+ 425.37%
$17.11 - $35.39 $488K - $1.01M
35.2K $602K
PWZ
Invesco California Amt Free Mu

ETFs
18.6K
New
$22.71 - $24.18 $422K - $450K
18.6K $434K
CURI
Curiosity Stream Inc.

Communication Services
75.9K
+ 18975.0%
$2.37 - $6.97 $180K - $529K
76.3K $429K
RPRX
Royalty Pharma PLC

Healthcare
2.8K
+ 4.2%
$30.85 - $36.14 $86.4K - $101K
69.4K $2.5M
LASR
Nlight, Inc.

Technology
21.6K
New
$6.44 - $19.68 $139K - $425K
21.6K $425K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
19.2K
+ 581.82%
$21.55 - $22.2 $414K - $426K
22.5K $497K
ATR
Aptargroup, Inc.

Healthcare
2.6K
+ 173.33%
$133.66 - $158.53 $348K - $412K
4.1K $641K
DK
Delek Us Holdings, Inc.

Energy
-34.7K
- 18.43%
$11.55 - $22.77 $401K - $790K
154K $3.25M
IPAR
Inter Parfums Inc

Consumer Defensive
3K
+ 250.0%
$99.7 - $141.48 $299K - $424K
4.2K $551K
CVGW
Calavo Growers Inc

Consumer Defensive
14.9K
+ 240.32%
$22.74 - $28.18 $339K - $420K
21.1K $561K
VO
Vanguard Mid Cap ETF

ETFs
1.2K
+ 33.33%
$228.54 - $279.83 $274K - $336K
4.8K $1.34M
CVI
Cvr Energy Inc

Energy
-28K
- 17.95%
$16.06 - $28.28 $450K - $792K
128K $3.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-18.3K
- 15.2%
$200.21 - $256.99 $3.66M - $4.7M
102K $25.6M
CWK
Cushman & Wakefield PLC

Real Estate
36.6K
+ 717.65%
$7.9 - $11.13 $289K - $407K
41.7K $461K
PUBM
Pub Matic, Inc.

Technology
9.1K
+ 10.27%
$7.77 - $12.44 $70.7K - $113K
97.7K $1.22M
AGNC
Agnc Investment Corp.

Real Estate
135K
+ 6.3%
$8.12 - $9.49 $1.09M - $1.28M
2.27M $20.9M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
12.8K
+ 160.0%
$23.87 - $29.82 $306K - $382K
20.8K $620K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
4.8K
+ 7.96%
$14.1 - $22.95 $67.7K - $110K
65.1K $1.4M
EQNR
Equinor Asa

Energy
27.2K
+ 12.71%
$22.04 - $28.08 $599K - $764K
241K $6.06M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.9K
+ 38.0%
$165.45 - $198.11 $314K - $376K
6.9K $1.34M
HCI
Hci Group, Inc.

Financial Services
2.6K
+ 108.33%
$137.07 - $171.28 $356K - $445K
5K $761K
SLP
Simulations Plus, Inc.

Healthcare
23.2K
+ 7733.33%
$16.86 - $35.88 $391K - $832K
23.5K $410K
BLCO
Bausch & Lomb Corp

Healthcare
34.9K
+ 96.68%
$10.9 - $14.35 $380K - $501K
71K $923K
LE
Lands' End, Inc.

Consumer Cyclical
30.2K
+ 569.81%
N/A
35.5K $470K
PSN
Parsons Corp

Industrials
-1.6K
- 3.9%
$58.88 - $71.77 $94.2K - $115K
39.4K $2.83M
TIPT
Tiptree Inc.

Financial Services
17.1K
+ 275.81%
$20.69 - $24.18 $354K - $413K
23.3K $549K
AMCR
Amcor PLC

Consumer Cyclical
45.4K
+ 123.04%
$8.57 - $9.81 $389K - $445K
82.3K $756K
OEF
Ishares S&P 100 ETF

ETFs
1.5K
+ 250.0%
N/A
2.1K $558K
HCC
Warrior Met Coal, Inc.

Basic Materials
15K
+ 9.81%
$40.66 - $50.18 $610K - $753K
168K $7.69M
SPRO
Spero Therapeutics, Inc.

Healthcare
137K
+ 137100.0%
$0.56 - $3.02 $76.8K - $414K
137K $397K
IEV
Ishares Tr Europe ETF

ETFs
6.2K
+ 775.0%
$51.8 - $64.59 $321K - $400K
7K $442K
LSPD
Lightspeed Commerce Inc.

Technology
1.5K
+ 1.18%
$7.86 - $12.11 $11.8K - $18.2K
129K $1.51M
VRSK
Verisk Analytics, Inc.

Industrials
900
+ 10.84%
$277.03 - $321.33 $249K - $289K
9.2K $2.87M
DX
Dynex Capital Inc

Real Estate
32.5K
+ 275.42%
$11.13 - $12.99 $362K - $422K
44.3K $541K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
28.1K
+ 2810.0%
$7.57 - $14.32 $213K - $402K
29.1K $394K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-28.4K
- 8.03%
$58.41 - $72.69 $1.66M - $2.06M
325K $23.6M
ABEO
Abeona Therapeutics Inc.

Healthcare
66.1K
+ 541.8%
$4.18 - $7.0 $276K - $463K
78.3K $444K
KFY
Korn Ferry

Industrials
5.2K
+ 577.78%
$59.48 - $74.54 $309K - $388K
6.1K $447K
AKBA
Akebia Therapeutics, Inc.

Healthcare
35K
+ 23.54%
$1.55 - $3.97 $54.3K - $139K
184K $668K
PL
Planet Labs Pbc

Industrials
-36.7K
- 16.5%
$2.96 - $6.1 $109K - $224K
186K $1.13M
BDN
Brandywine Realty Trust

Real Estate
97.8K
+ 40.68%
$3.5 - $4.58 $342K - $448K
338K $1.45M
ETNB
89bio, Inc.

Healthcare
25.3K
+ 50.2%
$4.83 - $10.57 $122K - $267K
75.7K $743K
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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