Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FNGS
Bank Of Montreal

ETFs
-1.7K
- 14.78%
$44.91 - $65.15 $76.3K - $111K
9.8K $638K
GMRE
Global Medical Reit Inc.

Real Estate
10.4K
+ 325.0%
$6.16 - $8.72 $64.1K - $90.7K
13.6K $94K
GNOM
Global X Fds Genomics & Biotec

ETFs
7.6K
+ 165.22%
$6.97 - $8.49 $53K - $64.5K
12.2K $102K
XLG
Invesco Exchange Traded Fd Tr

ETFs
700
+ 14.0%
$40.94 - $52.1 $28.7K - $36.5K
5.7K $296K
AMN
Amn Healthcare Services Inc

Healthcare
13.6K
+ 23.86%
$17.79 - $23.8 $242K - $324K
70.6K $1.46M
MT
Arcelor Mittal

Basic Materials
-22.7K
- 7.93%
$23.47 - $31.65 $533K - $718K
264K $8.32M
CRDF
Cardiff Oncology, Inc.

Healthcare
20.4K
+ 36.23%
$2.38 - $4.3 $48.6K - $87.7K
76.7K $241K
NKTX
Nkarta, Inc.

Healthcare
40.1K
+ 389.32%
$1.51 - $2.22 $60.6K - $89K
50.4K $83K
SVM
Silvercorp Metals Inc

Basic Materials
13K
+ 47.1%
$3.22 - $4.43 $41.9K - $57.6K
40.6K $171K
BNL
Broadstone Net Lease, Inc.

Real Estate
4.9K
+ 32.03%
$14.72 - $17.13 $72.1K - $83.9K
20.2K $324K
GNK
Genco Shipping & Trading LTD

Industrials
5.9K
+ 10.57%
$11.36 - $14.56 $67K - $85.9K
61.7K $806K
ANGO
Angiodynamics Inc

Healthcare
5.3K
+ 37.06%
$8.63 - $11.14 $45.7K - $59K
19.6K $194K
FPH
Five Point Holdings, LLC

Real Estate
10.5K
+ 82.68%
$4.74 - $5.83 $49.8K - $61.2K
23.2K $127K
RNW
Re New Energy Global PLC

Utilities
6.5K
+ 45.45%
$5.61 - $7.06 $36.5K - $45.9K
20.8K $143K
UAMY
United States Antimony Corp

Basic Materials
28.4K
+ 26.47%
$1.95 - $3.79 $55.4K - $108K
136K $295K
OFC
Corporate Office Properties Trust

Real Estate
2.4K
+ 43.64%
N/A
7.9K $190K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
900
+ 8.41%
N/A
11.6K $751K
MFG
Mizuho Financial Group Inc

Financial Services
10.5K
+ 10500.0%
$4.25 - $5.66 $44.6K - $59.4K
10.6K $58K
BV
Bright View Holdings, Inc.

Industrials
600
+ 4.88%
$12.2 - $16.94 $7.32K - $10.2K
12.9K $214K
GHM
Graham Corp

Industrials
-2K
- 26.67%
$26.62 - $50.6 $53.2K - $101K
5.5K $272K
SHLS
Shoals Technologies Group, Inc.

Technology
2.5K
+ 5.11%
$3.05 - $6.11 $7.63K - $15.3K
51.4K $218K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.8K
+ 5.41%
$3.1 - $4.72 $39.7K - $60.4K
249K $1.02M
SGH
Smart Global Holdings, Inc.

Technology
3.2K
+ 31.37%
N/A
13.4K $231K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
7.7K
+ 90.59%
N/A
16.2K $115K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.2K
- 18.34%
$54.53 - $81.0 $229K - $340K
18.7K $1.42M
AMBC
Ambac Financial Group Inc

Financial Services
23.2K
+ 34.68%
$6.53 - $8.35 $151K - $194K
90.1K $639K
RYAAY
Ryanair Holdings PLC

Industrials
-2.6K
- 19.55%
$39.21 - $57.84 $102K - $150K
10.7K $617K
SNDR
Schneider National, Inc.

Industrials
1.4K
+ 8.86%
$21.06 - $24.75 $29.5K - $34.7K
17.2K $415K
MTH
Meritage Homes Corp

Consumer Cyclical
3K
+ 7.94%
$62.44 - $71.44 $187K - $214K
40.8K $2.73M
OCGN
Ocugen, Inc.

Healthcare
38K
+ 65.18%
$0.58 - $1.2 $22K - $45.6K
96.3K $93K
SGHT
Sight Sciences, Inc.

Healthcare
12.7K
New
$2.09 - $4.34 $26.5K - $55.1K
12.7K $52K
MFA
Mfa Financial, Inc.

Real Estate
9.3K
+ 19.83%
$8.17 - $10.35 $76K - $96.3K
56.2K $531K
SIMO
Silicon Motion Technology Corp

Technology
-8.3K
- 30.29%
$38.95 - $75.77 $323K - $629K
19.1K $1.44M
RCUS
Arcus Biosciences, Inc.

Healthcare
4.7K
+ 13.2%
$6.87 - $10.03 $32.3K - $47.1K
40.3K $328K
HLX
Helix Energy Solutions Group Inc

Energy
8.6K
+ 358.33%
$5.98 - $8.5 $51.4K - $73.1K
11K $68K
PFMT
Performant Financial Corp

Industrials
19.6K
New
N/A
19.6K $49K
CX
Cemex Sab De Cv

Basic Materials
4.1K
+ 29.08%
$5.02 - $7.19 $20.6K - $29.5K
18.2K $126K
KIND
Nextdoor Holdings, Inc.

Communication Services
27.4K
+ 428.13%
$1.36 - $1.66 $37.3K - $45.5K
33.8K $56K
OCUL
Ocular Therapeutix, Inc

Healthcare
-7.9K
- 12.85%
$6.02 - $9.46 $47.6K - $74.7K
53.6K $497K
GMS
Gms Inc.

Industrials
-500
- 17.86%
$66.73 - $108.75 $33.4K - $54.4K
2.3K $250K
NI
Nisource Inc.

Utilities
800
+ 1.47%
$37.11 - $40.64 $29.7K - $32.5K
55.1K $2.22M
ACRE
Ares Commercial Real Estate Corp

Real Estate
8.8K
+ 33.59%
$3.5 - $5.07 $30.8K - $44.6K
35K $166K
IHRT
I Heart Media, Inc.

Communication Services
200
+ 0.05%
$0.98 - $1.83 $196 - $366
412K $724K
OGE
Oge Energy Corp.

Utilities
1.4K
+ 13.21%
$42.23 - $46.38 $59.1K - $64.9K
12K $532K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
6.7K
+ 25.48%
$1.04 - $2.19 $6.97K - $14.7K
33K $72K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.4K
- 9.59%
$42.75 - $58.98 $59.9K - $82.6K
13.2K $775K
KALU
Kaiser Aluminum Corp

Basic Materials
-400
- 10.26%
$50.21 - $80.95 $20.1K - $32.4K
3.5K $279K
NABL
N Able, Inc.

Technology
3K
+ 16.39%
$6.22 - $8.3 $18.7K - $24.9K
21.3K $172K
NAVI
Navient Corp

Financial Services
-29.4K
- 9.44%
$10.76 - $14.33 $316K - $421K
282K $3.97M
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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