Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
30.6K
+ 318.75%
$3.96 - $6.18 $121K - $189K
40.2K $235K
ASTL
Algoma Steel Group Inc.

Basic Materials
-27.5K
- 10.58%
$4.33 - $6.89 $119K - $189K
232K $1.6M
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.6K
+ 42.18%
$17.07 - $22.57 $198K - $262K
39.1K $783K
EPI
Wisdomtree Tr India Earnings F

ETFs
3.5K
+ 47.95%
$41.3 - $47.52 $145K - $166K
10.8K $512K
LMB
Limbach Holdings, Inc.

Industrials
-2K
- 27.78%
$69.3 - $142.14 $139K - $284K
5.2K $728K
MREO
Mereo Biopharma Group PLC

Healthcare
65.1K
+ 187.61%
$1.76 - $2.87 $115K - $187K
99.8K $270K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
146K
+ 77.01%
$0.91 - $1.45 $133K - $211K
335K $415K
PRDO
Perdoceo Education Corp

Consumer Defensive
3.1K
+ 25.62%
$24.24 - $34.1 $75.1K - $106K
15.2K $496K
ESS
Essex Property Trust, Inc.

Real Estate
700
+ 9.33%
N/A
8.2K $2.24M
CDXC
Chroma Dex Corp.

Healthcare
32.9K
+ 233.33%
$5.42 - $7.08 $178K - $233K
47K $288K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
11.9K
+ 1322.22%
$14.41 - $16.7 $171K - $199K
12.8K $201K
ZWS
Zurn Water Solutions Corp

Industrials
4.9K
+ 233.33%
$28.5 - $37.54 $140K - $184K
7K $255K
CMP
Compass Minerals International Inc

Basic Materials
-10.4K
- 28.49%
$9.12 - $20.29 $94.8K - $211K
26.1K $524K
BASE
Couchbase, Inc.

Technology
-64.4K
- 31.66%
$13.44 - $24.58 $866K - $1.58M
139K $3.39M
BVN
Buenaventura Mining CO Inc

Basic Materials
11K
+ 275.0%
$12.94 - $16.96 $142K - $187K
15K $246K
CTO
Cto Realty Growth, Inc.

Real Estate
11.8K
+ 100.85%
$16.86 - $19.44 $199K - $229K
23.5K $405K
VEA
Vanguard Ftse Developed Market

ETFs
1.2K
+ 6.7%
$45.65 - $57.01 $54.8K - $68.4K
19.1K $1.09M
DOMO
Domo, Inc.

Technology
-16.5K
- 25.08%
$6.64 - $14.63 $110K - $241K
49.3K $688K
FPE
First Tr Pfd Secs & Income ETF

ETFs
10K
New
$16.93 - $17.81 $169K - $178K
10K $178K
FVRR
Fiverr International Ltd.

Communication Services
-19K
- 14.59%
$22.2 - $33.78 $422K - $642K
111K $3.26M
YEXT
Yext, Inc.

Technology
19.9K
+ 537.84%
$5.61 - $8.97 $112K - $179K
23.6K $200K
EHTH
E Health, Inc.

Financial Services
44.4K
+ 652.94%
$3.99 - $6.64 $177K - $295K
51.2K $222K
CRCT
Cricut, Inc.

Technology
26K
New
$4.11 - $6.77 $107K - $176K
26K $176K
VDE
Vanguard Energy ETF

ETFs
2.3K
+ 25.0%
$105.87 - $130.56 $244K - $300K
11.5K $1.37M
PLMR
Palomar Holdings, Inc.

Financial Services
800
+ 27.59%
$129.99 - $175.67 $104K - $141K
3.7K $570K
IEX
Idex Corp

Industrials
1K
+ 125.0%
$160.66 - $191.29 $161K - $191K
1.8K $316K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-100
- 1.52%
$224.16 - $285.86 $22.4K - $28.6K
6.5K $1.86M
LEG
Leggett & Platt Inc

Consumer Cyclical
13K
+ 23.26%
$6.56 - $9.72 $85.3K - $126K
68.9K $614K
XAR
Spdr S&P Aerospace & Defense E

ETFs
600
+ 66.67%
$144.94 - $210.94 $87K - $127K
1.5K $316K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.5K
- 3.81%
$55.54 - $69.09 $83.3K - $104K
37.9K $2.62M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.8K
+ 100.0%
$37.18 - $42.55 $141K - $162K
7.6K $323K
HXL
Hexcel Corp

Industrials
2.8K
+ 51.85%
$47.49 - $57.32 $133K - $160K
8.2K $463K
APG
A Pi Group Corp

Industrials
2.1K
+ 53.85%
$32.2 - $51.23 $67.6K - $108K
6K $306K
OMEX
Odyssey Marine Exploration Inc

Industrials
134K
+ 1155.17%
$0.3 - $1.53 $40.2K - $205K
146K $171K
SLI
Standard Lithium Ltd.

Basic Materials
74.7K
+ 254.08%
$1.11 - $1.96 $82.9K - $146K
104K $204K
ASGN
Asgn Inc

Technology
4.5K
+ 97.83%
$48.58 - $63.92 $219K - $288K
9.1K $454K
RWT
Redwood Trust Inc

Real Estate
28.4K
+ 107.17%
$4.95 - $6.22 $141K - $177K
54.9K $324K
LFVN
Lifevantage Corp

Consumer Defensive
14.3K
+ 90.51%
$11.18 - $16.05 $160K - $230K
30.1K $393K
SCL
Stepan CO

Basic Materials
3K
+ 120.0%
$45.26 - $56.69 $136K - $170K
5.5K $300K
TWST
Twist Bioscience Corp

Healthcare
5.9K
+ 26.94%
$28.16 - $40.27 $166K - $238K
27.8K $1.02M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
3.6K
+ 22.5%
$32.65 - $41.54 $118K - $150K
19.6K $795K
VTSI
Vir Tra, Inc

Industrials
-3.3K
- 5.31%
$3.69 - $7.07 $12.2K - $23.3K
58.9K $416K
NRZ
New Residential Investment Corp.

Real Estate
22.4K
+ 30.68%
N/A
95.4K $691K
BBAR
Banco Bbva Argentina S.A.

Financial Services
11.6K
+ 64.09%
$14.94 - $22.35 $173K - $259K
29.7K $488K
AGYS
Agilysys Inc

Technology
-400
- 8.16%
$65.76 - $118.19 $26.3K - $47.3K
4.5K $515K
WTRG
Essential Utilities, Inc.

Utilities
4.7K
+ 81.03%
$36.92 - $41.39 $174K - $195K
10.5K $389K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
5.3K
+ 92.98%
$17.57 - $24.45 $93.1K - $130K
11K $268K
TGLS
Tecnoglass Inc.

Basic Materials
1.8K
+ 52.94%
$62.7 - $88.42 $113K - $159K
5.2K $402K
AMZA
Etfis Ser Tr I

ETFs
3.8K
+ 223.53%
$39.22 - $47.77 $149K - $182K
5.5K $238K
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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