Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
4.5K
+ 7.38%
$8.68 - $16.47 $39.1K - $74.1K
65.5K $639K
NNBR
Nn Inc

Industrials
-1.4K
- 7.53%
$1.63 - $2.35 $2.28K - $3.29K
17.2K $36K
STRL
Sterling Construction CO Inc

Industrials
-17.7K
- 51.01%
$104.96 - $231.51 $1.86M - $4.1M
17K $3.92M
CORN
Teucrium Commodity Trust

ETFs
200
+ 1.8%
$17.56 - $19.58 $3.51K - $3.92K
11.3K $200K
API
Agora, Inc.

Technology
300
+ 0.79%
$2.61 - $4.04 $783 - $1.21K
38.4K $146K
ASRT
Assertio Holdings, Inc.

Healthcare
-9.6K
- 29.91%
$0.53 - $0.71 $5.09K - $6.82K
22.5K $14K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-2.5K
- 10.42%
$1.85 - $2.65 $4.63K - $6.63K
21.5K $52K
CXDO
Crexendo, Inc.

Communication Services
-13.2K
- 21.64%
$4.12 - $6.07 $54.4K - $80.1K
47.8K $290K
SANA
Sana Biotechnology, Inc.

Healthcare
-36.2K
- 41.47%
$1.34 - $2.97 $48.5K - $108K
51.1K $139K
SKIN
Beauty Health CO

Consumer Defensive
-11.1K
- 45.49%
$0.82 - $1.95 $9.1K - $21.6K
13.3K $25K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
1.1K
+ 11.22%
$52.84 - $72.9 $58.1K - $80.2K
10.9K $691K
UAN
Cvr Partners, LP

Basic Materials
-1.3K
- 16.67%
$65.32 - $90.69 $84.9K - $118K
6.5K $577K
FARM
Farmer Brothers CO

Consumer Defensive
100
+ 0.99%
$1.37 - $2.25 $137 - $225
10.2K $13K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-200
- 1.43%
$13.03 - $15.28 $2.61K - $3.06K
13.8K $202K
ALEC
Alector, Inc.

Healthcare
-9.8K
- 42.24%
$0.9 - $1.63 $8.82K - $16K
13.4K $18K
NFGC
New Found Gold Corp.
-12.7K
- 31.67%
$0.97 - $1.65 $12.3K - $21K
27.4K $38K
ORGN
Origin Materials, Inc.

Basic Materials
74.1K
+ 29.05%
$0.42 - $0.85 $31.1K - $63K
329K $158K
WPP
Wpp PLC

Communication Services
400
+ 4.94%
$32.03 - $40.64 $12.8K - $16.3K
8.5K $297K
CSL
Carlisle Companies Inc

Industrials
-500
- 9.43%
$317.1 - $408.5 $159K - $204K
4.8K $1.79M
CVCO
Cavco Industries Inc.

Consumer Cyclical
600
+ 18.75%
$396.53 - $537.62 $238K - $323K
3.8K $1.65M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-4.2K
- 16.87%
$0.95 - $1.7 $3.99K - $7.14K
20.7K $23K
CGEN
Compugen LTD

Healthcare
-16.2K
- 33.54%
$1.18 - $1.79 $19.1K - $29K
32.1K $57K
EBS
Emergent Bio Solutions Inc.

Healthcare
-22.2K
- 26.06%
$4.26 - $6.94 $94.6K - $154K
63K $401K
GGB
Gerdau S.A.

Basic Materials
-5K
- 26.04%
$2.3 - $3.19 $11.5K - $16K
14.2K $41K
GKOS
Glaukos Corp

Healthcare
-1.7K
- 5.07%
$82.27 - $103.29 $140K - $176K
31.8K $3.28M
ODP
Odp Corp

Consumer Cyclical
-3.6K
- 26.47%
$12.08 - $19.08 $43.5K - $68.7K
10K $181K
ANNX
Annexon, Inc.

Healthcare
-16.1K
- 30.9%
$1.38 - $2.73 $22.2K - $44K
36K $86K
BLDP
Ballard Power Systems Inc.

Industrials
-25.3K
- 47.03%
$1.02 - $1.79 $25.8K - $45.3K
28.5K $45K
LESL
Leslie'S, Inc.

Consumer Cyclical
-12.4K
- 41.75%
$0.42 - $0.91 $5.21K - $11.3K
17.3K $7K
LPL
Lg Display Co., Ltd.

Technology
-5.7K
- 31.84%
$2.56 - $3.57 $14.6K - $20.3K
12.2K $41K
EGY
Vaalco Energy Inc

Energy
-200
- 0.22%
$3.1 - $3.94 $620 - $788
92K $332K
AMTX
Aemetis, Inc

Energy
-38.5K
- 35.45%
$1.26 - $2.48 $48.5K - $95.5K
70.1K $173K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-15.3K
- 20.37%
$0.87 - $1.19 $13.3K - $18.2K
59.8K $63K
QD
Qudian Inc.

Financial Services
-8.8K
- 29.53%
$2.16 - $3.14 $19K - $27.6K
21K $65K
SD
Sandridge Energy Inc

Energy
500
+ 1.46%
$9.07 - $12.08 $4.54K - $6.04K
34.7K $375K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-5.1K
- 32.48%
$3.37 - $4.33 $17.2K - $22.1K
10.6K $44K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-5.8K
- 24.47%
$0.34 - $1.12 $1.97K - $6.5K
17.9K $6K
ALXO
Alx Oncology Holdings Inc

Healthcare
-25.2K
- 68.29%
$0.41 - $0.61 $10.3K - $15.4K
11.7K $4K
GALT
Galectin Therapeutics Inc

Healthcare
-54.7K
- 49.95%
$1.25 - $3.29 $68.4K - $180K
54.8K $115K
CERS
Cerus Corp

Healthcare
-13.8K
- 46.31%
$1.22 - $1.51 $16.8K - $20.8K
16K $22K
CCRN
Cross Country Healthcare Inc

Healthcare
200
+ 1.67%
$12.79 - $14.9 $2.56K - $2.98K
12.2K $159K
SCSC
Scansource, Inc.

Technology
-1.9K
- 24.68%
$29.63 - $42.15 $56.3K - $80.1K
5.8K $242K
SVC
Service Properties Trust

Real Estate
-600
- 0.79%
$1.78 - $2.63 $1.07K - $1.58K
75.7K $180K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-22.9K
- 16.76%
$2.22 - $3.58 $50.8K - $82K
114K $376K
AZZ
Azz Inc

Industrials
-600
- 17.65%
$75.58 - $95.07 $45.3K - $57K
2.8K $264K
PB
Prosperity Bancshares Inc

Financial Services
-200
- 3.51%
$63.76 - $73.75 $12.8K - $14.8K
5.5K $386K
REPX
Riley Exploration Permian, Inc.

Energy
500
+ 4.46%
$22.78 - $30.0 $11.4K - $15K
11.7K $306K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-900
- 5.17%
$9.19 - $10.76 $8.27K - $9.68K
16.5K $174K
MC
Moelis & CO

Financial Services
-600
- 14.29%
$48.86 - $62.99 $29.3K - $37.8K
3.6K $224K
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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