Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOUG
Douglas Elliman Inc.

Real Estate
1K
+ 10.64%
$1.53 - $2.95 $1.53K - $2.95K
10.4K $24K
INTT
Intest Corp

Technology
600
+ 5.31%
$5.7 - $7.68 $3.42K - $4.61K
11.9K $86K
MX
Magnachip Semiconductor Corp

Technology
300
+ 2.38%
$2.65 - $4.14 $795 - $1.24K
12.9K $51K
TACT
Transact Technologies Inc

Technology
2.2K
+ 20.0%
$3.34 - $3.91 $7.35K - $8.6K
13.2K $48K
CURE
Direxion Daily Healthcare Bull

ETFs
5.2K
+ 35.86%
$69.55 - $102.68 $362K - $534K
19.7K $1.55M
GOSS
Gossamer Bio, Inc.

Healthcare
-400
- 0.69%
$0.78 - $1.44 $312 - $576
57.4K $70K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
3.1K
+ 35.63%
$1.61 - $2.69 $4.99K - $8.34K
11.8K $29K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.1K
- 9.09%
$38.78 - $51.89 $42.7K - $57.1K
11K $567K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
10.4K
+ 89.66%
$1.04 - $1.63 $10.8K - $17K
22K $25K
VRAR
Glimpse Group, Inc.

Technology
5.4K
+ 50.94%
N/A
16K $16K
GRWG
Grow Generation Corp.

Consumer Cyclical
8.9K
+ 68.46%
$0.87 - $1.34 $7.74K - $11.9K
21.9K $20K
TCMD
Tactile Systems Technology Inc

Healthcare
3.7K
+ 36.63%
$9.42 - $14.35 $34.9K - $53.1K
13.8K $139K
FLYW
Flywire Corp

Technology
-2.1K
- 15.44%
$8.42 - $11.81 $17.7K - $24.8K
11.5K $134K
VPN
Global X Fds Data Ctr Reits &

ETFs
300
+ 1.44%
N/A
21.1K $336K
TV
Grupo Televisa, S.A.B.

Communication Services
-3.5K
- 12.59%
$1.6 - $2.48 $5.6K - $8.68K
24.3K $53K
HLNE
Hamilton Lane Inc

Financial Services
100
+ 7.14%
$126.65 - $175.49 $12.7K - $17.5K
1.5K $213K
SNBR
Sleep Number Corp

Consumer Cyclical
-3.3K
- 5.12%
$4.71 - $11.38 $15.5K - $37.6K
61.1K $413K
NOTE
Fiscal Note Holdings, Inc.

Technology
18K
+ 82.57%
$0.48 - $0.79 $8.64K - $14.2K
39.8K $21K
HBIO
Harvard Bioscience Inc

Healthcare
9.5K
+ 475.0%
$0.28 - $0.69 $2.66K - $6.55K
11.5K $5K
LWLG
Lightwave Logic, Inc.

Basic Materials
-12K
- 14.18%
$0.83 - $1.37 $9.96K - $16.4K
72.6K $90K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
1.1K
+ 8.94%
N/A
13.4K $51K
OBE
Obsidian Energy Ltd.

Energy
3.2K
+ 7.62%
$3.95 - $6.02 $12.6K - $19.3K
45.2K $250K
ZEUS
Olympic Steel Inc

Basic Materials
-100
- 1.54%
$28.11 - $34.92 $2.81K - $3.49K
6.4K $208K
CHCT
Community Healthcare Trust Inc

Real Estate
1.2K
+ 11.11%
$14.97 - $18.3 $18K - $22K
12K $199K
IMMP
Immutep LTD

Healthcare
3.7K
+ 15.68%
$1.41 - $2.49 $5.22K - $9.21K
27.3K $44K
INFA
Informatica Inc.

Technology
-23.9K
- 28.18%
$15.86 - $24.35 $379K - $582K
60.9K $1.48M
STIM
Neuronetics, Inc.

Healthcare
1.5K
+ 10.07%
$3.32 - $4.65 $4.98K - $6.98K
16.4K $57K
SES
Ses Ai Corp

Consumer Cyclical
-14.8K
- 32.03%
$0.51 - $1.05 $7.55K - $15.5K
31.4K $27K
TBLA
Taboola.Com Ltd.

Communication Services
-6.7K
- 16.75%
$2.54 - $3.7 $17K - $24.8K
33.3K $121K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5K
- 14.88%
$60.47 - $79.12 $302K - $396K
28.6K $2.2M
VERU
Veru Inc.

Healthcare
-52.5K
- 13.75%
$0.49 - $0.7 $25.7K - $36.8K
329K $190K
BIGC
Big Commerce Holdings, Inc.

Technology
1.9K
+ 19.79%
$4.77 - $5.91 $9.06K - $11.2K
11.5K $57K
EDC
Direxion Daily Emerging Market

ETFs
-2.8K
- 21.05%
$20.69 - $39.34 $57.9K - $110K
10.5K $410K
JELD
Jeld Wen Holding, Inc.

Industrials
4.4K
+ 59.46%
$3.36 - $6.09 $14.8K - $26.8K
11.8K $46K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-200
- 1.57%
$1.72 - $2.47 $344 - $494
12.5K $30K
AMPX
Amprius Technologies, Inc.

Industrials
-8K
- 35.56%
$2.07 - $4.27 $16.6K - $34.2K
14.5K $61K
CRON
Cronos Group Inc.

Healthcare
-7.3K
- 4.92%
$1.62 - $2.14 $11.8K - $15.6K
141K $269K
RSKD
Riskified Ltd.

Technology
-1.8K
- 6.62%
$4.08 - $5.33 $7.34K - $9.59K
25.4K $126K
SSP
E.W. Scripps CO

Communication Services
500
+ 1.98%
$1.93 - $3.12 $965 - $1.56K
25.7K $75K
A2 Z Cust2 Mate Solutions Corp
78.5K
+ 475.76%
N/A
95K $0
Abacus Global Mgmt Inc
22.6K
+ 74.59%
N/A
52.9K $0
Achieve Life Sciences Inc
25.6K
+ 1347.37%
N/A
27.5K $0
Advisorshares Tr
6.42K
+ 54.62%
N/A
18.2K $0
Aegon LTD
-45.3K
- 74.02%
N/A
15.9K $0
Aeva Technologies Inc
276K
+ 1391.41%
N/A
295K $0
Agenus Inc
97.9K
+ 455.35%
N/A
119K $0
Airship Ai Hldgs Inc
3.6K
+ 14.57%
N/A
28.3K $0
Alto Neuroscience Inc
-9.7K
- 40.59%
N/A
14.2K $0
Alumis Inc
188K
New
N/A
188K $0
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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