Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRBU
Caribou Biosciences, Inc.

Healthcare
10.1K
+ 35.07%
$0.73 - $1.42 $7.37K - $14.3K
38.9K $49K
CHGG
Chegg, Inc

Consumer Defensive
-36.1K
- 30.72%
$0.46 - $1.75 $16.6K - $63.2K
81.4K $98K
FOSL
Fossil Group, Inc.

Consumer Cyclical
14.2K
+ 244.83%
$0.9 - $1.7 $12.8K - $24.1K
20K $29K
PUMP
Pro Petro Holding Corp.

Energy
5.7K
+ 70.37%
$4.83 - $7.59 $27.5K - $43.3K
13.8K $82K
SSL
Sasol LTD

Basic Materials
4.3K
+ 24.29%
$2.93 - $5.45 $12.6K - $23.4K
22K $97K
ATEX
Anterix Inc.

Communication Services
4.7K
+ 52.22%
$25.65 - $36.65 $121K - $172K
13.7K $351K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
700
+ 6.42%
$25.26 - $29.45 $17.7K - $20.6K
11.6K $323K
NDAQ
Nasdaq, Inc.

Financial Services
-14.4K
- 14.91%
$66.4 - $89.42 $956K - $1.29M
82.2K $7.35M
PVL
Permianville Royalty Trust

Energy
12.4K
New
$1.34 - $2.0 $16.6K - $24.8K
12.4K $22K
AMPY
Amplify Energy Corp.

Energy
22.6K
+ 23.69%
$2.3 - $3.86 $52K - $87.2K
118K $377K
FF
Future Fuel Corp.

Basic Materials
5.6K
+ 40.88%
$3.85 - $4.3 $21.6K - $24.1K
19.3K $74K
INDI
Indie Semiconductor, Inc.

Technology
-14.9K
- 31.11%
$1.6 - $3.84 $23.8K - $57.2K
33K $117K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.5K
- 16.56%
$82.32 - $112.47 $206K - $281K
12.6K $1.42M
MBB
Ishares Tr

ETFs
200
+ 3.45%
$91.41 - $94.22 $18.3K - $18.8K
6K $563K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-12.7K
- 20.16%
$0.42 - $0.95 $5.33K - $12.1K
50.3K $47K
LPSN
Liveperson Inc

Technology
-46.5K
- 14.83%
$0.66 - $1.01 $30.7K - $47K
267K $269K
TIGO
Millicom International Cellular Sa

Communication Services
-1.1K
- 13.1%
$26.95 - $38.28 $29.6K - $42.1K
7.3K $273K
RLX
Rlx Technology Inc.

Consumer Defensive
1.3K
+ 2.73%
$1.68 - $2.22 $2.18K - $2.89K
49K $108K
ARAY
Accuray Inc

Healthcare
14.1K
+ 414.71%
$1.22 - $1.82 $17.2K - $25.7K
17.5K $23K
FHI
Federated Hermes, Inc.

Financial Services
-600
- 4.84%
$35.85 - $44.32 $21.5K - $26.6K
11.8K $522K
GFF
Griffon Corp

Industrials
200
+ 5.71%
$64.73 - $74.97 $12.9K - $15K
3.7K $267K
HI
Hillenbrand, Inc.

Industrials
2.8K
+ 29.17%
$18.62 - $24.76 $52.1K - $69.3K
12.4K $248K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
9.8K
+ 97.03%
$1.34 - $2.01 $13.1K - $19.7K
19.9K $32K
UGP
Ultrapar Holdings Inc

Energy
5K
+ 96.15%
$2.76 - $3.28 $13.8K - $16.4K
10.2K $33K
ACIU
Ac Immune Sa

Healthcare
6.3K
+ 28.38%
$1.48 - $2.2 $9.32K - $13.9K
28.5K $57K
GENI
Genius Sports LTD

Communication Services
-15.7K
- 3.42%
$8.67 - $11.05 $136K - $173K
444K $4.62M
SEE
Sealed Air Corp

Consumer Cyclical
-500
- 3.33%
$23.93 - $32.95 $12K - $16.5K
14.5K $449K
SMRT
Smart Rent, Inc.

Technology
16K
+ 8000.0%
$0.72 - $1.15 $11.5K - $18.4K
16.2K $16K
SPH
Suburban Propane Partners LP

Utilities
3.6K
+ 17.39%
$17.75 - $21.62 $63.9K - $77.8K
24.3K $450K
TOUR
Tuniu Corp

Consumer Cyclical
20K
+ 2000.0%
$0.79 - $1.07 $15.8K - $21.4K
21K $17K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-2.3K
- 10.75%
$0.84 - $2.65 $1.93K - $6.1K
19.1K $40K
AFCG
Afc Gamma, Inc.

Real Estate
5.2K
+ 69.33%
$4.38 - $5.83 $22.8K - $30.3K
12.7K $56K
ARBE
Arbe Robotics Ltd.

Technology
-2.2K
- 9.09%
$0.94 - $1.93 $2.07K - $4.25K
22K $39K
BANC
Banc Of California, Inc.

Financial Services
1.4K
+ 3.47%
$12.06 - $14.62 $16.9K - $20.5K
41.7K $586K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.5K
+ 16.13%
$8.39 - $9.19 $12.6K - $13.8K
10.8K $98K
NIU
Niu Technologies

Consumer Cyclical
7.8K
+ 50.32%
$2.76 - $4.18 $21.5K - $32.6K
23.3K $78K
CDZI
Cadiz Inc

Utilities
4.1K
+ 16.27%
$2.37 - $3.25 $9.72K - $13.3K
29.3K $87K
GORO
Gold Resource Corp

Basic Materials
20.8K
+ 165.08%
$0.38 - $0.65 $7.9K - $13.5K
33.4K $20K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
1.6K
+ 18.39%
$11.12 - $12.78 $17.8K - $20.4K
10.3K $124K
ATOS
Atossa Therapeutics, Inc.

Healthcare
13.6K
+ 96.45%
$0.59 - $1.03 $8.02K - $14K
27.7K $22K
WHF
White Horse Finance, Inc.

Financial Services
3.6K
+ 18.0%
$8.67 - $9.84 $31.2K - $35.4K
23.6K $205K
FATE
Fate Therapeutics Inc

Healthcare
8K
+ 148.15%
$0.68 - $1.67 $5.44K - $13.4K
13.4K $15K
VLN
Valens Semiconductor Ltd.

Technology
1.5K
+ 12.5%
$1.76 - $2.77 $2.64K - $4.16K
13.5K $35K
UIHC
United Insurance Holdings Corp.

Financial Services
1.3K
+ 3.43%
N/A
39.2K $294K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
8K
+ 58.82%
$0.85 - $1.2 $6.8K - $9.6K
21.6K $25K
AGCO
Agco Corp

Industrials
-1K
- 9.52%
$75.77 - $108.43 $75.8K - $108K
9.5K $980K
DC
Dakota Gold Corp.

Basic Materials
-2.7K
- 14.84%
$2.48 - $4.03 $6.7K - $10.9K
15.5K $57K
ICLN
Ishares

ETFs
-11.2K
- 12.16%
$10.56 - $13.31 $118K - $149K
80.9K $1.06M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
900
+ 7.14%
$22.91 - $27.14 $20.6K - $24.4K
13.5K $322K
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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