Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLBY
Plby Group, Inc.

Consumer Cyclical
-50.8K
- 43.12%
$0.93 - $1.67 $47.2K - $84.8K
67K $108K
EPM
Evolution Petroleum Corp

Energy
-2K
- 7.91%
$4.07 - $5.19 $8.14K - $10.4K
23.3K $109K
AVXL
Anavex Life Sciences Corp.

Healthcare
-5.1K
- 13.56%
$7.37 - $9.63 $37.6K - $49.1K
32.5K $299K
ATEN
A10 Networks, Inc.

Technology
-3.9K
- 22.94%
$14.89 - $19.35 $58.1K - $75.5K
13.1K $253K
BARK
Bark, Inc.

Consumer Cyclical
-12.7K
- 50.4%
$0.81 - $1.42 $10.3K - $18K
12.5K $11K
ATUS
Altice Usa, Inc.

Communication Services
-2.6K
- 6.72%
$1.99 - $2.83 $5.17K - $7.36K
36.1K $77K
JANX
Janux Therapeutics, Inc.

Healthcare
1.7K
+ 10.18%
$22.62 - $33.2 $38.5K - $56.4K
18.4K $425K
OPTT
Ocean Power Technologies, Inc.

Industrials
-57.9K
- 39.25%
$0.33 - $0.58 $19.1K - $33.6K
89.6K $42K
YRD
Yiren Digital Ltd.

Financial Services
200
+ 0.73%
$5.33 - $7.43 $1.07K - $1.49K
27.5K $161K
ANIX
Anixa Biosciences Inc

Healthcare
-11.3K
- 48.29%
$2.38 - $3.75 $26.9K - $42.4K
12.1K $39K
TALO
Talos Energy Inc.

Energy
3.1K
+ 7.08%
$6.38 - $9.56 $19.8K - $29.6K
46.9K $397K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-51.3K
- 65.43%
$0.39 - $0.69 $20K - $35.4K
27.1K $16K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5K
- 20.66%
N/A
19.2K $104K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-6.1K
- 26.07%
$3.7 - $5.16 $22.6K - $31.5K
17.3K $77K
ALTG
Alta Equipment Group Inc.

Industrials
-12.1K
- 42.61%
$3.95 - $6.38 $47.8K - $77.2K
16.3K $103K
BFLY
Butterfly Network, Inc.

Healthcare
8.9K
+ 5.2%
$1.96 - $2.63 $17.4K - $23.4K
180K $360K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-34.3K
- 52.53%
$0.72 - $1.12 $24.7K - $38.4K
31K $22K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-8.2K
- 12.95%
$3.92 - $4.82 $32.1K - $39.5K
55.1K $260K
YYY
Amplify ETF Tr High Income ETF

ETFs
-3K
- 22.22%
$10.18 - $11.74 $30.5K - $35.2K
10.5K $122K
RGNX
Regenxbio Inc.

Healthcare
-8.3K
- 24.2%
$5.31 - $10.4 $44.1K - $86.3K
26K $213K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-43.1K
- 32.5%
$2.0 - $4.1 $86.2K - $177K
89.5K $333K
AMCX
Amc Networks Inc.

Communication Services
-3.1K
- 13.54%
$5.55 - $7.04 $17.2K - $21.8K
19.8K $124K
HDV
Ishares Core High Dividend ETF

ETFs
-200
- 8.0%
$108.41 - $120.51 $21.7K - $24.1K
2.3K $269K
MVO
Mv Oil Trust

Energy
-7.3K
- 29.32%
$5.23 - $6.4 $38.2K - $46.7K
17.6K $101K
APLT
Applied Therapeutics Inc.

Healthcare
-16.9K
- 10.22%
$0.3 - $0.6 $5.07K - $10.1K
148K $46K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
2.8K
+ 4.79%
$1.95 - $2.78 $5.46K - $7.78K
61.3K $123K
HITI
High Tide Inc.

Healthcare
-20.8K
- 63.61%
$1.71 - $2.41 $35.6K - $50.1K
11.9K $27K
HESM
Hess Midstream LP

Energy
7.9K
+ 8.8%
$35.23 - $42.89 $278K - $339K
97.7K $3.76M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
3.2K
+ 1.53%
$4.39 - $4.84 $14K - $15.5K
213K $943K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.4K
+ 14.85%
$21.27 - $26.73 $72.3K - $90.9K
26.3K $576K
ABCB
Ameris Bancorp

Financial Services
-1.2K
- 21.82%
$50.69 - $64.92 $60.8K - $77.9K
4.3K $278K
HUMA
Humacyte, Inc.

Healthcare
-44K
- 30.81%
$1.15 - $2.77 $50.6K - $122K
98.8K $206K
WD
Walker & Dunlop, Inc.

Financial Services
300
+ 7.5%
$66.0 - $85.06 $19.8K - $25.5K
4.3K $303K
FFBC
First Financial Bancorp

Financial Services
-1.2K
- 9.3%
$22.05 - $25.19 $26.5K - $30.2K
11.7K $283K
NSP
Insperity, Inc.

Industrials
1.2K
+ 31.58%
$58.55 - $89.92 $70.3K - $108K
5K $300K
NMFC
New Mountain Finance Corp

Financial Services
-2.8K
- 14.14%
$9.11 - $11.09 $25.5K - $31.1K
17K $179K
CLFD
Clearfield, Inc.

Technology
-4.3K
- 40.19%
$25.24 - $43.41 $109K - $187K
6.4K $277K
GPRE
Green Plains Inc.

Basic Materials
-28.4K
- 25.72%
$3.3 - $6.03 $93.7K - $171K
82K $494K
WRAP
Wrap Technologies, Inc.

Technology
-22.8K
- 60.48%
$1.37 - $1.81 $31.2K - $41.3K
14.9K $23K
ANVS
Annovis Bio, Inc.

Healthcare
-42.8K
- 55.8%
$1.22 - $3.24 $52.2K - $139K
33.9K $73K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-8K
- 28.37%
$5.48 - $8.63 $43.8K - $69K
20.2K $161K
FOLD
Amicus Therapeutics, Inc.

Healthcare
15.1K
+ 27.96%
$5.64 - $8.0 $85.2K - $121K
69.1K $395K
NOTV
Inotiv, Inc.

Healthcare
-13.7K
- 26.45%
$1.41 - $3.01 $19.3K - $41.2K
38.1K $69K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.1K
- 11.34%
$45.11 - $52.34 $49.6K - $57.6K
8.6K $450K
WOLF
Wolfspeed, Inc.

Technology
12.3M
+ 658.99%
$0.4 - $4.46 $4.91M - $54.8M
14.1M $5.66M
ARKO
Arko Corp.

Consumer Cyclical
-12.6K
- 50.4%
$3.65 - $5.29 $46K - $66.7K
12.4K $52K
IMUX
Immunic, Inc.

Healthcare
-35.8K
- 66.79%
$0.66 - $1.15 $23.6K - $41.2K
17.8K $12K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.7K
+ 26.47%
$51.73 - $71.41 $140K - $193K
12.9K $683K
ENSG
Ensign Group, Inc

Healthcare
-900
- 25.0%
$119.93 - $156.36 $108K - $141K
2.7K $416K
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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