Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMAB
Central North Airport Group

Industrials
100
+ 2.5%
$72.48 - $106.35 $7.25K - $10.6K
4.1K $432K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
5.1K
+ 24.64%
$18.54 - $19.95 $94.6K - $102K
25.8K $504K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
12.3K
+ 116.04%
$9.18 - $11.13 $113K - $137K
22.9K $236K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.8K
+ 38.56%
$12.59 - $16.6 $149K - $196K
42.4K $594K
AUB
Atlantic Union Bankshares Corp

Financial Services
3.68K
+ 118.71%
$23.85 - $32.24 $87.8K - $119K
6.78K $212K
BB
Blackberry LTD

Technology
-139K
- 14.99%
$2.87 - $4.87 $399K - $677K
788K $3.61M
MRTN
Marten Transport LTD

Industrials
12.6K
+ 19.0%
$12.69 - $13.95 $160K - $176K
78.9K $1.02M
AINV
Apollo Investment Corp

Financial Services
10.4K
+ 140.54%
N/A
17.8K $197K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
10.8K
+ 80.0%
$13.55 - $16.25 $146K - $176K
24.3K $332K
CATY
Cathay General Bancorp

Financial Services
2.4K
+ 120.0%
$37.32 - $45.67 $89.6K - $110K
4.4K $200K
BLND
Blend Labs, Inc.

Technology
34.4K
+ 674.51%
$3.04 - $3.74 $105K - $129K
39.5K $130K
SONO
Sonos Inc

Technology
9.9K
+ 24.94%
$7.7 - $11.25 $76.2K - $111K
49.6K $536K
SCS
Steelcase Inc

Industrials
11.4K
+ 106.54%
$9.42 - $11.46 $107K - $131K
22.1K $230K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
16.5K
+ 5500.0%
$6.07 - $8.61 $100K - $142K
16.8K $114K
BBD
Bank Bradesco

Financial Services
4.5K
+ 4.03%
$2.02 - $3.09 $9.09K - $13.9K
116K $359K
TENB
Tenable Holdings, Inc.

Technology
3.4K
+ 70.83%
$30.45 - $35.17 $104K - $120K
8.2K $276K
DNLI
Denali Therapeutics Inc.

Healthcare
7.5K
+ 94.94%
$11.47 - $16.65 $86K - $125K
15.4K $215K
ETWO
E2open Parent Holdings, Inc.

Technology
33.5K
New
$1.87 - $3.24 $62.6K - $109K
33.5K $108K
QUAL
Ishares Msci Usa Quality Facto

ETFs
500
+ 35.71%
$152.42 - $182.82 $76.2K - $91.4K
1.9K $347K
EPIX
Essa Pharma Inc.

Healthcare
62.8K
+ 31400.0%
$1.44 - $1.82 $90.4K - $114K
63K $107K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
11.3K
+ 52.56%
$12.07 - $14.61 $136K - $165K
32.8K $421K
MEI
Methode Electronics Inc

Technology
4.4K
+ 21.26%
$5.35 - $9.51 $23.5K - $41.8K
25.1K $238K
VERX
Vertex, Inc.

Technology
2.9K
+ 27.36%
$33.45 - $41.87 $97K - $121K
13.5K $477K
EVEX
Eve Holding, Inc.

Industrials
15.2K
New
$3.19 - $6.86 $48.5K - $104K
15.2K $104K
TSAT
Telesat Corp

Technology
900
+ 6.16%
$15.02 - $24.96 $13.5K - $22.5K
15.5K $378K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
5.1K
+ 61.45%
$18.2 - $20.1 $92.8K - $103K
13.4K $267K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
6.4K
+ 103.23%
$8.56 - $14.06 $54.8K - $90K
12.6K $165K
ARLP
Alliance Resource Partners LP

Energy
13.5K
+ 6.14%
$24.67 - $27.45 $333K - $371K
233K $6.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
90.2K
+ 22.79%
$0.54 - $0.87 $48.7K - $78.5K
486K $340K
CNHI
Cnh Industrial N.V.

Industrials
9.9K
+ 9.32%
N/A
116K $1.21M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
2.7K
+ 87.1%
$37.13 - $59.74 $100K - $161K
5.8K $227K
KRO
Kronos Worldwide Inc

Basic Materials
17K
+ 548.39%
$6.0 - $7.75 $102K - $132K
20.1K $124K
GTX
Garrett Motion Inc.

Consumer Cyclical
3K
+ 9.32%
$7.34 - $12.04 $22K - $36.1K
35.2K $369K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
12.3K
+ 410.0%
$6.69 - $8.68 $82.3K - $107K
15.3K $125K
BLDE
Blade Air Mobility, Inc.

Industrials
6.4K
+ 11.27%
$2.51 - $4.24 $16.1K - $27.1K
63.2K $254K
DIG
Proshares Ultra Oil & Gas

ETFs
3.8K
+ 122.58%
$27.65 - $42.8 $105K - $163K
6.9K $229K
IHS
Ihs Holding LTD

Communication Services
17.6K
+ 977.78%
$4.36 - $6.28 $76.7K - $111K
19.4K $107K
TROX
Tronox Holdings PLC

Basic Materials
59K
+ 57.9%
$4.51 - $6.87 $266K - $405K
161K $815K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
7.8K
+ 46.71%
$8.88 - $11.16 $69.3K - $87K
24.5K $269K
DAKT
Daktronics Inc

Technology
3.6K
+ 25.17%
$11.31 - $16.03 $40.7K - $57.7K
17.9K $270K
TCX
Tucows Inc

Technology
3.9K
+ 62.9%
$14.28 - $20.26 $55.7K - $79K
10.1K $199K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.8K
+ 38.3%
N/A
6.5K $341K
GCI
Gannett Co., Inc.

Communication Services
20.3K
+ 70.24%
$2.64 - $3.71 $53.6K - $75.3K
49.2K $176K
MODV
Modiv Care Inc

Healthcare
29.5K
New
$0.89 - $4.16 $26.3K - $123K
29.5K $92K
PGEN
Precigen, Inc.

Healthcare
65K
+ 755.81%
$1.17 - $1.62 $76.1K - $105K
73.6K $104K
RXST
Rx Sight, Inc.

Healthcare
15.1K
+ 177.65%
$13.0 - $26.12 $196K - $394K
23.6K $306K
TAC
Transalta Corp

Utilities
-500
- 0.74%
$8.16 - $11.47 $4.08K - $5.74K
67.1K $724K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
13.5K
+ 236.84%
$2.55 - $6.62 $34.4K - $89.4K
19.2K $111K
SID
National Steel CO

Basic Materials
79.7K
+ 100.38%
$1.31 - $1.72 $104K - $137K
159K $222K
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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