Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRG
Seritage Growth Properties

Real Estate
-17.2K
- 10.41%
$2.47 - $3.12 $42.5K - $53.7K
148K $456K
UDMY
Udemy, Inc.

Consumer Defensive
-7.8K
- 26.17%
$5.78 - $7.9 $45.1K - $61.6K
22K $154K
CAN
Canaan Inc.

Technology
38K
+ 9.65%
$0.58 - $0.9 $22K - $34.2K
432K $267K
FLO
Flowers Foods Inc

Consumer Defensive
1.6K
+ 4.66%
$15.86 - $19.21 $25.4K - $30.7K
35.9K $573K
TTI
Tetra Technologies Inc

Energy
-23.3K
- 40.73%
$2.13 - $3.77 $49.6K - $87.8K
33.9K $113K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1K
- 11.63%
$57.79 - $72.95 $57.8K - $73K
7.6K $495K
CADL
Candel Therapeutics, Inc.

Healthcare
-10.3K
- 21.5%
$4.39 - $6.04 $45.2K - $62.2K
37.6K $190K
LNSR
Lensar, Inc.

Healthcare
-4.7K
- 24.74%
$12.22 - $14.18 $57.4K - $66.6K
14.3K $188K
VTRS
Viatris Inc

Healthcare
-28.1K
- 3.6%
$7.26 - $9.12 $204K - $256K
752K $6.71M
CEPU
Central Puerto S.A.

Utilities
-8K
- 37.04%
$9.23 - $13.92 $73.8K - $111K
13.6K $158K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2.4K
- 8.05%
$13.77 - $16.67 $33K - $40K
27.4K $412K
FPI
Farmland Partners Inc.

Real Estate
-8.7K
- 19.16%
$9.8 - $11.79 $85.3K - $103K
36.7K $422K
STAG
Stag Industrial, Inc.

Real Estate
-2.4K
- 12.97%
$30.08 - $37.02 $72.2K - $88.8K
16.1K $584K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-7.4K
- 40.22%
$11.69 - $13.91 $86.5K - $103K
11K $131K
EPR
Epr Properties

Real Estate
-7.4K
- 12.09%
$43.53 - $59.11 $322K - $437K
53.8K $3.13M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.3K
- 12.9%
$14.97 - $16.79 $79.3K - $89K
35.8K $598K
DDM
Proshares Ultra Dow30

ETFs
-1.3K
- 20.0%
$73.05 - $98.03 $95K - $127K
5.2K $509K
BLNK
Blink Charging Co.

Industrials
-97.3K
- 32.89%
$0.66 - $1.01 $64.2K - $98.3K
199K $186K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.3K
- 5.73%
$54.27 - $63.01 $233K - $271K
70.7K $4.43M
MYGN
Myriad Genetics Inc

Healthcare
-4K
- 21.98%
$3.84 - $8.84 $15.4K - $35.4K
14.2K $75K
ABM
Abm Industries Inc

Industrials
-1.8K
- 14.4%
$42.24 - $52.72 $76K - $94.9K
10.7K $505K
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.6K
- 19.49%
N/A
19K $360K
KRC
Kilroy Realty Corp

Real Estate
-3.3K
- 20.75%
$28.32 - $35.95 $93.5K - $119K
12.6K $432K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.7K
- 3.82%
$31.06 - $39.3 $83.9K - $106K
67.9K $2.47M
USLM
United States Lime & Minerals Inc

Basic Materials
-1.4K
- 31.11%
$85.25 - $107.02 $119K - $150K
3.1K $309K
BRCC
Brc Inc.

Consumer Defensive
-26.8K
- 38.07%
$1.24 - $2.37 $33.2K - $63.5K
43.6K $57K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-9.5K
- 17.03%
$3.95 - $5.16 $37.5K - $49K
46.3K $216K
AIR
Aar Corp

Industrials
-4.6K
- 26.29%
$48.56 - $69.04 $223K - $318K
12.9K $887K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-900
- 37.5%
$139.8 - $197.22 $126K - $177K
1.5K $295K
FUL
Fuller H B CO

Basic Materials
-2.3K
- 20.18%
$48.43 - $61.99 $111K - $143K
9.1K $547K
SANM
Sanmina Corp

Technology
-2.8K
- 33.33%
$67.3 - $98.07 $188K - $275K
5.6K $547K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-6.5K
- 38.69%
$33.46 - $53.52 $217K - $348K
10.3K $531K
IRBT
Irobot Corp

Consumer Cyclical
-43.9K
- 43.0%
$1.83 - $4.23 $80.3K - $186K
58.2K $182K
MAG
Mag Silver Corp

Basic Materials
-52.6K
- 30.21%
$12.56 - $21.63 $661K - $1.14M
122K $2.57M
HYD
Vaneck High Yield Muni ETF

ETFs
-1.7K
- 19.77%
$49.08 - $51.35 $83.4K - $87.3K
6.9K $346K
KIM
Kimco Realty Corp

Real Estate
-4K
- 8.02%
$18.7 - $21.69 $74.8K - $86.8K
45.9K $964K
E
Eni Spa

Energy
-4.3K
- 14.88%
$25.19 - $32.93 $108K - $142K
24.6K $797K
RPM
Rpm International Inc

Basic Materials
-300
- 2.75%
$96.97 - $117.58 $29.1K - $35.3K
10.6K $1.16M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-33.2K
- 75.8%
$1.35 - $3.07 $44.8K - $102K
10.6K $15K
ZIP
Ziprecruiter, Inc.

Industrials
-14.8K
- 56.06%
$4.36 - $6.45 $64.5K - $95.5K
11.6K $58K
AROC
Archrock, Inc.

Energy
-2.9K
- 15.34%
$21.0 - $27.11 $60.9K - $78.6K
16K $397K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-17.4K
- 32.77%
$8.91 - $14.41 $155K - $251K
35.7K $464K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-900
- 19.15%
$90.85 - $102.31 $81.8K - $92.1K
3.8K $382K
HSC
Harsco Corp

Industrials
-13.7K
- 23.62%
N/A
44.3K $319K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-3.4K
- 25.56%
$23.79 - $37.08 $80.9K - $126K
9.9K $249K
GEVO
Gevo, Inc.

Basic Materials
-104K
- 45.34%
$1.02 - $1.38 $106K - $144K
126K $165K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-8.8K
- 37.61%
$7.08 - $10.5 $62.3K - $92.4K
14.6K $139K
CNMD
Conmed Corp

Healthcare
-1.1K
- 20.0%
$47.66 - $60.73 $52.4K - $66.8K
4.4K $229K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-5.7K
- 24.78%
$19.16 - $23.81 $109K - $136K
17.3K $411K
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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