Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RLAY
Relay Therapeutics, Inc.

Healthcare
4.4K
+ 13.88%
$2.0 - $3.49 $8.8K - $15.4K
36.1K $124K
UPLD
Upland Software, Inc.

Technology
25.9K
+ 253.92%
$1.73 - $2.97 $44.8K - $76.9K
36.1K $70K
ZTO
Zto Express (Cayman) Inc.

Industrials
8.2K
+ 16.33%
$16.51 - $19.83 $135K - $163K
58.4K $1.04M
ADCT
Adc Therapeutics Sa

Healthcare
11.2K
+ 147.37%
$1.1 - $3.67 $12.3K - $41.1K
18.8K $50K
SSYS
Stratasys Ltd.

Technology
-18.5K
- 12.42%
$8.72 - $11.47 $161K - $212K
131K $1.5M
MOMO
Hello Group Inc.

Communication Services
-21.9K
- 21.1%
$5.27 - $8.75 $115K - $192K
81.9K $691K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
29.7K
+ 94.89%
$1.14 - $1.91 $33.9K - $56.7K
61K $80K
TMQ
Trilogy Metals Inc.

Basic Materials
27.7K
+ 3077.78%
$1.17 - $1.71 $32.4K - $47.4K
28.6K $38K
AXS
Axis Capital Holdings LTD

Financial Services
-200
- 1.27%
$87.23 - $106.93 $17.4K - $21.4K
15.5K $1.61M
GFL
Gfl Environmental Inc.

Industrials
-200
- 0.93%
$42.93 - $51.58 $8.59K - $10.3K
21.4K $1.08M
SXC
Sun Coke Energy, Inc.

Basic Materials
4.8K
+ 55.81%
$7.75 - $9.8 $37.2K - $47K
13.4K $115K
GLPG
Galapagos Nv

Healthcare
400
+ 4.76%
$23.04 - $29.2 $9.22K - $11.7K
8.8K $246K
RYLD
Global X Fds Russell 2000 Cove

ETFs
2.8K
+ 8.59%
$13.37 - $15.25 $37.4K - $42.7K
35.4K $527K
NRIX
Nurix Therapeutics, Inc.

Healthcare
3.4K
+ 43.04%
$8.81 - $12.79 $30K - $43.5K
11.3K $128K
VFF
Village Farms International, Inc.

Consumer Defensive
31.9K
New
$0.48 - $1.26 $15.3K - $40.2K
31.9K $35K
ZVIA
Zevia Pbc

Consumer Defensive
10.4K
+ 650.0%
$2.02 - $3.64 $21K - $37.9K
12K $38K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
4.9K
+ 14.89%
$2.51 - $4.79 $12.3K - $23.5K
37.8K $140K
KRNT
Kornit Digital Ltd.

Industrials
400
+ 1.29%
$15.81 - $23.22 $6.32K - $9.29K
31.5K $627K
RNG
Ring Central, Inc.

Technology
-5.4K
- 10.34%
$21.51 - $28.36 $116K - $153K
46.8K $1.33M
CLNE
Clean Energy Fuels Corp.

Energy
-11.2K
- 8.18%
$1.32 - $2.08 $14.8K - $23.3K
126K $245K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
3.1K
+ 26.72%
$25.56 - $33.76 $79.2K - $105K
14.7K $422K
TUSK
Mammoth Energy Services, Inc.

Industrials
11.3K
+ 594.74%
$1.89 - $3.03 $21.4K - $34.2K
13.2K $36K
PLRX
Pliant Therapeutics, Inc.

Healthcare
29.9K
+ 421.13%
$1.16 - $1.69 $34.7K - $50.5K
37K $42K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
12.3K
+ 261.7%
$1.13 - $2.9 $13.9K - $35.7K
17K $39K
ERIC
Ericsson Lm Telephone CO

Technology
3.2K
+ 39.51%
$6.77 - $8.86 $21.7K - $28.4K
11.3K $95K
FNGR
Finger Motion, Inc.

Communication Services
12.2K
+ 107.96%
$1.23 - $4.57 $15K - $55.8K
23.5K $47K
GRAB
Grab Holdings LTD

Technology
-43.2K
- 8.66%
$3.48 - $5.25 $150K - $227K
456K $2.29M
TBK
Triumph Bancorp, Inc.

Financial Services
500
+ 13.51%
N/A
4.2K $269K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
56.9K
New
$0.3 - $0.82 $17.1K - $46.7K
56.9K $29K
CMTL
Comtech Telecommunications Corp

Technology
4.6K
+ 21.9%
$1.25 - $2.68 $5.75K - $12.3K
25.6K $62K
EAF
Graftech International LTD

Industrials
26.3K
+ 89.15%
$0.56 - $1.3 $14.7K - $34.2K
55.8K $54K
REI
Ring Energy, Inc.

Energy
51.5K
+ 152.37%
$0.74 - $1.17 $38.1K - $60.3K
85.3K $67K
BZUN
Baozun Inc.

Consumer Cyclical
13.2K
+ 67.69%
$2.2 - $3.89 $29K - $51.3K
32.7K $81K
FSK
Fs Kkr Capital Corp

Financial Services
1.9K
+ 3.44%
$17.95 - $21.5 $34.1K - $40.9K
57.2K $1.19M
LOOP
Loop Industries, Inc.

Basic Materials
18.2K
+ 267.65%
$0.89 - $1.74 $16.2K - $31.7K
25K $35K
PSTL
Postal Realty Trust, Inc.

Real Estate
1.6K
+ 15.09%
$12.59 - $15.36 $20.1K - $24.6K
12.2K $179K
UIS
Unisys Corp

Technology
6.9K
+ 13.02%
$3.71 - $5.73 $25.6K - $39.5K
59.9K $271K
EVC
Entravision Communications Corp

Communication Services
10.8K
+ 163.64%
$1.82 - $2.43 $19.7K - $26.2K
17.4K $40K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-4.4K
- 3.65%
$2.6 - $4.04 $11.4K - $17.8K
116K $419K
RES
Rpc Inc

Energy
7.5K
+ 73.53%
$4.3 - $5.72 $32.3K - $42.9K
17.7K $83K
CLBT
Cellebrite Di Ltd.

Technology
11.9K
+ 24.74%
$15.47 - $20.14 $184K - $240K
60K $960K
GPRK
Geo Park LTD

Energy
7.1K
+ 54.62%
$5.84 - $8.07 $41.5K - $57.3K
20.1K $131K
OXSQ
Oxford Square Capital Corp.

Financial Services
12.1K
New
$2.18 - $2.64 $26.4K - $31.9K
12.1K $26K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-8.8K
- 32.84%
$1.59 - $5.25 $14K - $46.2K
18K $86K
LXU
Lsb Industries, Inc.

Basic Materials
-200
- 0.95%
$4.98 - $8.66 $996 - $1.73K
20.9K $163K
ODV
Osisko Development Corp.

Basic Materials
9.1K
+ 142.19%
$1.4 - $2.24 $12.7K - $20.4K
15.5K $33K
RMBL
Rumble On, Inc.

Consumer Cyclical
10.4K
+ 800.0%
$1.51 - $2.78 $15.7K - $28.9K
11.7K $27K
COOK
Traeger, Inc.

Consumer Cyclical
14.2K
+ 338.1%
$1.3 - $2.03 $18.5K - $28.8K
18.4K $31K
ABUS
Arbutus Biopharma Corp

Healthcare
10.7K
+ 41.8%
$2.88 - $3.61 $30.8K - $38.6K
36.3K $112K
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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