Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
-1.4K
- 28.0%
$79.8 - $112.34 $112K - $157K
3.6K $404K
SKYH
Sky Harbour Group Corp

Industrials
100
+ 0.65%
$9.59 - $12.72 $959 - $1.27K
15.5K $151K
BAND
Bandwidth Inc.

Technology
-10.9K
- 24.66%
$11.45 - $15.9 $125K - $173K
33.3K $529K
MED
Medifast Inc

Consumer Cyclical
-5.3K
- 13.28%
$11.92 - $14.17 $63.2K - $75.1K
34.6K $486K
AUTL
Autolus Therapeutics PLC

Healthcare
-47.2K
- 62.19%
$1.14 - $2.4 $53.8K - $113K
28.7K $65K
KRP
Kimbell Royalty Partners, LP

Energy
-3.3K
- 2.56%
$11.58 - $14.61 $38.2K - $48.2K
126K $1.75M
BLZE
Backblaze, Inc.

Technology
-15.7K
- 32.04%
$4.26 - $5.98 $66.9K - $93.9K
33.3K $183K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-600
- 2.96%
$2.95 - $6.46 $1.77K - $3.88K
19.7K $58K
ALTO
Alto Ingredients, Inc.

Basic Materials
-48.2K
- 46.57%
$0.78 - $1.17 $37.6K - $56.4K
55.3K $63K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
700
+ 6.03%
$22.96 - $28.29 $16.1K - $19.8K
12.3K $282K
UNIT
Uniti Group Inc.

Real Estate
10.3K
+ 7.52%
$4.06 - $5.24 $41.8K - $54K
147K $636K
XPRO
Expro Group Holdings N.V.

Energy
-3.9K
- 24.68%
$6.91 - $10.01 $26.9K - $39K
11.9K $102K
PSNL
Personalis, Inc.

Healthcare
-33.9K
- 61.64%
$3.0 - $6.57 $102K - $223K
21.1K $138K
DSGX
Descartes Systems Group Inc

Technology
-600
- 9.23%
$94.15 - $116.93 $56.5K - $70.2K
5.9K $599K
AIQ
Global X Funds Global X Artifi

ETFs
-10K
- 19.16%
$31.5 - $43.69 $315K - $437K
42.2K $1.84M
MVIS
Microvision, Inc.

Technology
-52.8K
- 16.11%
N/A
275K $288K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.2K
- 7.12%
$4.5 - $6.48 $9.9K - $14.3K
28.7K $144K
BORR
Borr Drilling LTD

Energy
-21.6K
- 45.0%
$1.61 - $2.29 $34.8K - $49.5K
26.4K $48K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.3K
- 34.21%
$60.22 - $80.1 $78.3K - $104K
2.5K $200K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-9.5K
- 31.15%
$14.5 - $22.63 $138K - $215K
21K $441K
INTR
Inter & Co, Inc.

Financial Services
-15.4K
- 53.47%
$5.04 - $7.56 $77.6K - $116K
13.4K $99K
SEAT
Vivid Seats Inc.

Communication Services
-3.1K
- 7.35%
$1.48 - $3.06 $4.59K - $9.49K
39.1K $66K
AVNS
Avanos Medical, Inc.

Healthcare
-2.5K
- 18.94%
$12.03 - $14.52 $30.1K - $36.3K
10.7K $130K
POET
Poet Technologies Inc.

Technology
-44.6K
- 36.8%
$3.21 - $5.45 $143K - $243K
76.6K $399K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-500
- 3.11%
$26.61 - $29.9 $13.3K - $15K
15.6K $417K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-400
- 2.96%
$11.48 - $15.63 $4.59K - $6.25K
13.1K $151K
WDS
Woodside Energy Group LTD

Energy
-8.1K
- 11.72%
$11.5 - $16.77 $93.2K - $136K
61K $941K
ACA
Arcosa, Inc.

Industrials
-1.4K
- 22.22%
$70.66 - $90.53 $98.9K - $127K
4.9K $424K
BRY
Berry Corp (Bry)

Energy
-17.5K
- 59.32%
$2.17 - $3.3 $38K - $57.8K
12K $33K
NNOX
Nano X Imaging Ltd.

Healthcare
-18.2K
- 9.1%
$4.1 - $5.71 $74.6K - $104K
182K $939K
NUVB
Nuvation Bio Inc.

Healthcare
-46.7K
- 30.42%
$1.66 - $2.53 $77.5K - $118K
107K $208K
ONEW
One Water Marine Inc.

Consumer Cyclical
-1.7K
- 11.97%
$12.06 - $17.03 $20.5K - $29K
12.5K $167K
KOLD
Pro Shares Trust Ii

ETFs
-58K
- 24.64%
$19.49 - $30.65 $1.13M - $1.78M
177K $4.54M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-18K
- 4.02%
$7.79 - $9.98 $140K - $180K
430K $3.98M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.1K
- 7.24%
N/A
14.1K $812K
RMR
Rmr Group Inc.

Real Estate
-3.7K
- 26.62%
$13.89 - $16.68 $51.4K - $61.7K
10.2K $166K
VMEO
Vimeo, Inc.

Technology
-8.9K
- 37.08%
$3.89 - $5.27 $34.6K - $46.9K
15.1K $61K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.5K
- 10.79%
$21.06 - $24.14 $31.6K - $36.2K
12.4K $265K
DDD
3 D Systems Corp

Technology
15.4K
+ 9.84%
$1.37 - $2.55 $21.1K - $39.3K
172K $264K
SLF
Sun Life Financial Inc

Financial Services
-1.7K
- 34.0%
$53.39 - $66.45 $90.8K - $113K
3.3K $219K
DENN
Denny'S Corp

Consumer Cyclical
-21.8K
- 45.89%
$2.91 - $4.64 $63.4K - $101K
25.7K $105K
ELAN
Elanco Animal Health Inc

Healthcare
-29.5K
- 31.72%
$8.1 - $14.3 $239K - $422K
63.5K $906K
CRNT
Ceragon Networks LTD

Technology
-38.4K
- 18.8%
$2.01 - $2.5 $77.2K - $96K
166K $408K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-15.5K
- 33.84%
$2.6 - $3.36 $40.3K - $52.1K
30.3K $82K
VMI
Valmont Industries Inc

Industrials
-600
- 20.0%
$263.86 - $333.86 $158K - $200K
2.4K $783K
CRI
Carters Inc

Consumer Cyclical
26.3K
+ 32.71%
$29.83 - $42.12 $785K - $1.11M
107K $3.21M
DEO
Diageo PLC

Consumer Defensive
4.9K
+ 3.41%
$99.86 - $115.75 $489K - $567K
149K $15M
XPEL
Xpel, Inc.

Consumer Cyclical
-5.5K
- 29.57%
$24.72 - $38.85 $136K - $214K
13.1K $470K
PCH
Potlatchdeltic Corp

Real Estate
100
+ 0.83%
$37.16 - $44.86 $3.72K - $4.49K
12.1K $464K
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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