Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRCY
Mercury Systems Inc

Industrials
-11K
- 24.23%
$41.52 - $53.87 $457K - $593K
34.4K $1.85M
COHU
Cohu Inc

Technology
-12K
- 43.01%
$13.33 - $19.7 $160K - $236K
15.9K $305K
GLP
Global Partners LP

Energy
-1.8K
- 11.32%
$44.91 - $56.21 $80.8K - $101K
14.1K $743K
TVTX
Travere Therapeutics, Inc.

Healthcare
13K
+ 13.51%
$13.49 - $21.54 $175K - $280K
109K $1.62M
SUPV
Grupo Supervielle S.A.

Financial Services
5.7K
+ 8.36%
$10.5 - $16.62 $59.9K - $94.7K
73.9K $782K
BCBP
Bcb Bancorp Inc

Financial Services
-9.6K
- 48.0%
$7.7 - $9.91 $73.9K - $95.1K
10.4K $87K
SAVA
Cassava Sciences Inc

Healthcare
-79.7K
- 73.46%
$1.19 - $2.24 $94.8K - $179K
28.8K $52K
BWA
Borgwarner Inc

Consumer Cyclical
-23.8K
- 16.78%
$24.84 - $33.92 $591K - $807K
118K $3.95M
MGNX
Macrogenics Inc

Healthcare
-87.5K
- 85.53%
$1.06 - $1.79 $92.8K - $157K
14.8K $17K
SFL
Sfl Corp Ltd.

Industrials
-14.4K
- 24.12%
$7.1 - $8.92 $102K - $128K
45.3K $377K
PRG
Prog Holdings, Inc.

Industrials
-5.4K
- 33.54%
$24.02 - $30.31 $130K - $164K
10.7K $314K
TG
Tredegar Corp

Industrials
-17.7K
- 48.76%
$6.61 - $8.83 $117K - $156K
18.6K $163K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-48.3K
- 21.13%
$30.14 - $45.12 $1.46M - $2.18M
180K $7.79M
DOOO
Brp Inc.

Consumer Cyclical
-11.1K
- 38.68%
$32.44 - $49.16 $360K - $546K
17.6K $853K
TUYA
Tuya Inc.

Technology
-29K
- 40.11%
$1.89 - $3.07 $54.8K - $89K
43.3K $100K
ADNT
Adient PLC

Consumer Cyclical
-21.3K
- 47.76%
$10.34 - $19.72 $220K - $420K
23.3K $453K
ASC
Ardmore Shipping Corp

Industrials
-11.3K
- 18.52%
$8.51 - $10.54 $96.2K - $119K
49.7K $477K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.8K
- 22.22%
$82.96 - $110.1 $315K - $418K
13.3K $1.46M
JBLU
Jetblue Airways Corp

Industrials
378K
+ 12.95%
$3.43 - $5.42 $1.3M - $2.05M
3.3M $13.9M
AVA
Avista Corp

Utilities
-2.2K
- 21.57%
$36.94 - $42.43 $81.3K - $93.3K
8K $303K
GBX
Greenbrier Companies Inc

Industrials
600
+ 2.04%
$39.63 - $51.99 $23.8K - $31.2K
30K $1.38M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.7K
- 22.13%
$140.37 - $177.56 $379K - $479K
9.5K $1.63M
IEO
Ishares Tr

ETFs
200
+ 0.84%
$74.87 - $95.92 $15K - $19.2K
24.1K $2.14M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-154K
- 42.71%
$0.43 - $0.81 $66.2K - $125K
206K $111K
ADM
Archer Daniels Midland CO

Consumer Defensive
-49.2K
- 9.51%
$41.79 - $54.16 $2.06M - $2.66M
468K $24.7M
CARG
Car Gurus, Inc.

Communication Services
-6.6K
- 30.28%
$25.19 - $33.64 $166K - $222K
15.2K $508K
PARR
Par Pacific Holdings, Inc.

Energy
-19.1K
- 61.81%
$12.23 - $27.87 $234K - $532K
11.8K $313K
DCGO
Doc Go Inc.

Healthcare
-42.8K
- 74.56%
$1.28 - $2.69 $54.8K - $115K
14.6K $22K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-9.9K
- 35.61%
$10.49 - $12.99 $104K - $129K
17.9K $227K
BLBD
Blue Bird Corp

Consumer Cyclical
-40K
- 27.05%
$31.28 - $43.16 $1.25M - $1.73M
108K $4.66M
IMO
Imperial Oil LTD

Energy
-3K
- 19.87%
$60.22 - $81.91 $181K - $246K
12.1K $961K
HRI
Herc Holdings Inc

Industrials
-336
- 0.97%
$102.34 - $142.19 $34.4K - $47.8K
34.2K $4.5M
ZION
Zions Bancorporation, National Association

Financial Services
-6.3K
- 6.77%
$41.39 - $51.94 $261K - $327K
86.8K $4.51M
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.6K
+ 10.33%
$95.65 - $116.49 $918K - $1.12M
103K $10.7M
SAR
Saratoga Investment Corp.

Financial Services
-4.8K
- 15.64%
$21.46 - $25.35 $103K - $122K
25.9K $642K
SOYB
Teucrium Commodity Trust

ETFs
-6.6K
- 33.33%
$20.59 - $22.56 $136K - $149K
13.2K $287K
GREK
Global X Msci Greece ETF

ETFs
-4K
- 46.51%
$40.77 - $59.31 $163K - $237K
4.6K $266K
EC
Ecopetrol S.A.

Energy
-9.8K
- 29.52%
$7.88 - $10.63 $77.2K - $104K
23.4K $207K
ITRI
Itron, Inc.

Technology
-2.1K
- 41.18%
$92.04 - $132.78 $193K - $279K
3K $394K
DCTH
Delcath Systems, Inc.

Healthcare
-12.8K
- 32.9%
$10.39 - $18.1 $133K - $232K
26.1K $354K
NAT
Nordic American Tankers LTD

Industrials
-35.8K
- 20.36%
N/A
140K $557K
CABA
Cabaletta Bio, Inc.

Healthcare
-106K
- 78.56%
$1.04 - $2.48 $110K - $262K
28.8K $43K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.5K
- 17.93%
$28.96 - $32.46 $130K - $146K
20.6K $658K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-4K
- 37.04%
$27.94 - $35.91 $112K - $144K
6.8K $214K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
10.9K
+ 11.4%
$15.62 - $27.73 $170K - $302K
107K $2.42M
SENS
Senseonics Holdings, Inc.

Healthcare
-171K
- 47.88%
$0.48 - $0.77 $81.8K - $131K
186K $89K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-3.5K
- 48.61%
$58.8 - $89.17 $206K - $312K
3.7K $329K
GERN
Geron Corp

Healthcare
-75.7K
- 33.51%
$1.18 - $1.62 $89.3K - $123K
150K $211K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-6.1K
- 30.2%
$43.32 - $65.51 $264K - $400K
14.1K $923K
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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