Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZDGE
Zedge, Inc.

Communication Services
-101K
- 66.23%
$1.84 - $4.06 $186K - $411K
51.6K $206K
UYG
Proshares Ultra Financials

ETFs
-2.1K
- 27.27%
$68.55 - $95.55 $144K - $201K
5.6K $535K
ADTN
Adtran Inc

Technology
-18.6K
- 31.69%
$7.18 - $8.97 $134K - $167K
40.1K $359K
UTZ
Utz Brands, Inc.

Consumer Defensive
-7.6K
- 20.43%
$11.62 - $14.29 $88.3K - $109K
29.6K $371K
SIVR
Abrdn Silver ETF Trust

ETFs
-6K
- 21.2%
$28.36 - $35.37 $170K - $212K
22.3K $767K
AM
Antero Midstream Corp

Energy
-15.4K
- 10.53%
$15.88 - $18.99 $245K - $292K
131K $2.48M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-6.1K
- 22.59%
$38.39 - $51.11 $234K - $312K
20.9K $1.06M
ASX
Ase Technology Holding Co., Ltd.

Technology
-20.1K
- 58.6%
$7.42 - $10.65 $149K - $214K
14.2K $146K
IEP
Icahn Enterprises L.P.

Industrials
-600
- 0.41%
$7.81 - $9.75 $4.69K - $5.85K
147K $1.18M
CXW
Core Civic, Inc.

Real Estate
-10.2K
- 13.44%
$19.06 - $23.06 $194K - $235K
65.7K $1.38M
FOR
Forestar Group Inc.

Real Estate
-6.5K
- 25.39%
$18.45 - $21.41 $120K - $139K
19.1K $382K
RAMP
Live Ramp Holdings, Inc.

Technology
-9.3K
- 43.26%
$23.55 - $33.5 $219K - $312K
12.2K $403K
FFWM
First Foundation Inc.

Financial Services
-30.8K
- 74.94%
$4.61 - $5.42 $142K - $167K
10.3K $52K
ARIS
Aris Water Solutions, Inc.

Utilities
2.1K
+ 8.33%
$19.97 - $33.53 $41.9K - $70.4K
27.3K $645K
ERII
Energy Recovery, Inc.

Industrials
-5K
- 15.67%
$11.37 - $15.97 $56.8K - $79.9K
26.9K $343K
CENX
Century Aluminum CO

Basic Materials
-4.3K
- 2.68%
$13.7 - $20.12 $58.9K - $86.5K
156K $2.81M
CAPL
Cross America Partners LP

Energy
-2.7K
- 9.18%
$20.89 - $25.14 $56.4K - $67.9K
26.7K $558K
FLGT
Fulgent Genetics, Inc.

Healthcare
-14.2K
- 36.41%
$16.86 - $21.81 $239K - $310K
24.8K $493K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.2K
- 33.85%
$104.34 - $138.68 $230K - $305K
4.3K $596K
VLY
Valley National Bancorp

Financial Services
-18.9K
- 54.78%
$7.87 - $9.2 $149K - $174K
15.6K $139K
HSIC
Henry Schein Inc

Healthcare
-3.1K
- 24.8%
$62.7 - $73.66 $194K - $228K
9.4K $686K
PAX
Patria Investments LTD

Financial Services
-25.9K
- 37.05%
$9.68 - $14.06 $251K - $364K
44K $618K
MGTX
Meira G Tx Holdings PLC

Healthcare
-24.8K
- 64.58%
$4.64 - $7.26 $115K - $180K
13.6K $88K
PRGO
Perrigo CO PLC

Healthcare
-4.8K
- 14.59%
$24.36 - $27.91 $117K - $134K
28.1K $750K
BSM
Black Stone Minerals, L.P.

Energy
1K
+ 1.18%
$12.78 - $15.36 $12.8K - $15.4K
86K $1.12M
AL
Air Lease Corp

Industrials
-8.3K
- 27.39%
$40.46 - $58.71 $336K - $487K
22K $1.29M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-6.2K
- 24.12%
$25.17 - $33.43 $156K - $207K
19.5K $611K
KURA
Kura Oncology, Inc.

Healthcare
-21.7K
- 33.64%
$5.55 - $6.92 $120K - $150K
42.8K $246K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-66.5K
- 63.51%
$2.82 - $4.5 $188K - $299K
38.2K $152K
ENVA
Enova International, Inc.

Financial Services
-2.5K
- 37.88%
$85.91 - $111.52 $215K - $279K
4.1K $457K
AN
Autonation, Inc.

Consumer Cyclical
-6.7K
- 21.41%
$155.71 - $201.03 $1.04M - $1.35M
24.6K $4.89M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4.2K
- 53.16%
$48.93 - $70.14 $206K - $295K
3.7K $259K
PFFA
Etfis Ser Tr I

ETFs
-8.4K
- 34.01%
$19.49 - $21.31 $164K - $179K
16.3K $339K
MTLS
Materialise Nv

Technology
-40.6K
- 67.33%
$4.16 - $5.89 $169K - $239K
19.7K $111K
MXL
Maxlinear Inc

Technology
-28K
- 44.09%
$9.15 - $14.32 $256K - $401K
35.5K $504K
PAY
Paymentus Holdings, Inc.

Technology
-10.6K
- 43.44%
$24.13 - $39.84 $256K - $422K
13.8K $451K
SLQT
Select Quote, Inc.

Financial Services
-46K
- 57.57%
$2.12 - $3.52 $97.5K - $162K
33.9K $80K
ARW
Arrow Electronics Inc

Technology
-2.3K
- 51.11%
$90.32 - $128.28 $208K - $295K
2.2K $280K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
7.4K
+ 1.69%
$17.17 - $19.9 $127K - $147K
446K $8.58M
REZ
Ishares Tr Residential And Mul

ETFs
-2K
- 33.9%
$76.14 - $86.35 $152K - $173K
3.9K $321K
PFGC
Performance Food Group CO

Consumer Defensive
-9.5K
- 13.05%
$71.62 - $89.56 $680K - $851K
63.3K $5.54M
ARRY
Array Technologies, Inc.

Technology
-59.8K
- 37.66%
$3.98 - $8.44 $238K - $505K
99K $584K
BP
Bp PLC

Energy
299K
+ 12.63%
$26.11 - $33.81 $7.8M - $10.1M
2.66M $79.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.5K
- 15.35%
$52.22 - $73.66 $183K - $258K
19.3K $1.27M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2K
- 43.48%
$83.54 - $100.04 $167K - $200K
2.6K $258K
GMAB
Genmab A/S

Healthcare
-11.2K
- 29.47%
$17.98 - $23.09 $201K - $259K
26.8K $553K
MRCC
Monroe Capital Corp

Financial Services
-22.5K
- 67.37%
$6.15 - $7.66 $138K - $172K
10.9K $69K
VOYA
Voya Financial, Inc.

Financial Services
-3.7K
- 16.67%
$54.27 - $71.0 $201K - $263K
18.5K $1.31M
MYO
Myomo, Inc.

Healthcare
-24.9K
- 47.16%
$2.16 - $4.9 $53.8K - $122K
27.9K $60K
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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