Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

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

Healthcare
-26K
- 20.95%
$34.13 - $46.26 $887K - $1.2M
98.1K $4.32M
HRZN
Horizon Technology Finance Corp

Financial Services
-18.6K
- 33.1%
$7.14 - $9.47 $133K - $176K
37.6K $270K
UTI
Universal Technical Institute Inc

Consumer Defensive
-12.9K
- 59.45%
$25.25 - $35.9 $326K - $463K
8.8K $298K
ULCC
Frontier Group Holdings, Inc.

Industrials
-51.2K
- 49.37%
$2.98 - $4.39 $153K - $225K
52.5K $190K
CGNX
Cognex Corp

Technology
-13.4K
- 15.78%
$23.27 - $32.07 $312K - $430K
71.5K $2.27M
HTGC
Hercules Capital, Inc.

Financial Services
-3.8K
- 1.8%
$16.24 - $19.1 $61.7K - $72.6K
207K $3.78M
GSM
Ferroglobe PLC

Basic Materials
-71.1K
- 59.25%
$3.07 - $4.18 $218K - $297K
48.9K $179K
DGRO
Ishares Core Dividend Growth E

ETFs
-4.5K
- 45.0%
$55.22 - $63.94 $248K - $288K
5.5K $351K
REK
Proshares Tr Short Real Estate

ETFs
-15.7K
- 46.45%
$16.69 - $19.03 $262K - $299K
18.1K $305K
UGA
United States Gasoline Fund, LP

ETFs
-3.8K
- 40.43%
$55.29 - $67.34 $210K - $256K
5.6K $337K
TRIN
Trinity Capital Inc.

Financial Services
-16.9K
- 61.9%
$13.53 - $15.52 $229K - $262K
10.4K $146K
VRRM
Verra Mobility Corp

Industrials
-13.4K
- 52.76%
$20.85 - $25.4 $279K - $340K
12K $304K
DLX
Deluxe Corp

Communication Services
-17.4K
- 28.06%
$13.64 - $16.25 $237K - $283K
44.6K $709K
MNKD
Mannkind Corp

Healthcare
-33.8K
- 30.23%
$3.71 - $5.04 $125K - $170K
78K $291K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-14.7K
- 28.88%
$15.47 - $19.82 $227K - $291K
36.2K $703K
ENR
Energizer Holdings, Inc.

Industrials
-1.6K
- 6.53%
$19.83 - $29.97 $31.7K - $48K
22.9K $461K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-57.6K
- 37.14%
$6.26 - $9.51 $361K - $548K
97.5K $839K
QLYS
Qualys, Inc.

Technology
-2.4K
- 58.54%
$115.21 - $142.87 $277K - $343K
1.7K $242K
UWMC
Uwm Holdings Corp

Financial Services
64.8K
+ 15.79%
$3.94 - $5.79 $255K - $375K
475K $1.97M
DXC
Dxc Technology CO

Technology
-10.7K
- 16.98%
$14.03 - $17.63 $150K - $189K
52.3K $799K
HEAR
Turtle Beach Corp

Technology
-20.3K
- 7.87%
N/A
238K $3.22M
VET
Vermilion Energy Inc.

Energy
-28K
- 31.89%
$5.43 - $8.24 $152K - $231K
59.8K $435K
DSP
Viant Technology Inc.

Technology
-23.3K
- 59.74%
$11.98 - $16.04 $279K - $374K
15.7K $207K
PBI
Pitney Bowes Inc

Industrials
-73.6K
- 26.11%
$7.81 - $10.94 $575K - $805K
208K $2.27M
TS
Tenaris Sa

Energy
-4.4K
- 6.4%
$30.71 - $39.46 $135K - $174K
64.3K $2.4M
NSA
National Storage Affiliates Trust

Real Estate
-5.3K
- 34.42%
$31.82 - $39.04 $169K - $207K
10.1K $323K
KWR
Quaker Chemical Corp

Basic Materials
-2.1K
- 50.0%
$97.26 - $124.36 $204K - $261K
2.1K $235K
OPEN
Opendoor Technologies Inc.

Real Estate
220K
+ 26.74%
$0.51 - $1.09 $112K - $240K
1.04M $552K
DIOD
Diodes Inc

Technology
-8.4K
- 52.17%
$34.26 - $52.89 $288K - $444K
7.7K $407K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-7.4K
- 18.78%
$19.73 - $25.27 $146K - $187K
32K $709K
CMPX
Compass Therapeutics, Inc.

Healthcare
-157K
- 92.69%
$1.46 - $2.69 $230K - $423K
12.4K $32K
NEP
Nextera Energy Partners, LP

Utilities
-32K
- 16.7%
N/A
160K $1.44M
TSEM
Tower Semiconductor LTD

Technology
-21.8K
- 25.65%
$29.65 - $43.8 $646K - $955K
63.2K $2.74M
WVE
Wave Life Sciences Ltd.

Healthcare
-29.8K
- 47.53%
$5.48 - $8.1 $163K - $241K
32.9K $213K
IMKTA
Ingles Markets Inc

Consumer Defensive
-4.4K
- 50.0%
$59.82 - $65.64 $263K - $289K
4.4K $278K
BOKF
Bok Financial Corp

Financial Services
-2.7K
- 52.94%
$87.86 - $103.42 $237K - $279K
2.4K $234K
HNST
Honest Company, Inc.

Consumer Cyclical
-73.1K
- 37.78%
$4.18 - $5.51 $306K - $403K
120K $612K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-10.2K
- 52.31%
$29.61 - $35.32 $302K - $360K
9.3K $301K
LAMR
Lamar Advertising CO

Real Estate
-2.9K
- 43.28%
$102.35 - $121.67 $297K - $353K
3.8K $461K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-11.5K
- 51.34%
$26.99 - $33.86 $310K - $389K
10.9K $365K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-23.2K
- 21.0%
$9.85 - $11.67 $229K - $271K
87.3K $982K
REG
Regency Centers Corp

Real Estate
-2.7K
- 5.97%
$65.48 - $74.74 $177K - $202K
42.5K $3.03M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-37.4K
- 69.65%
$7.79 - $11.67 $291K - $436K
16.3K $190K
MBI
Mbia Inc

Financial Services
-59.7K
- 78.55%
$3.92 - $4.87 $234K - $291K
16.3K $70K
BFH
Bread Financial Holdings, Inc.

Financial Services
-10.6K
- 25.18%
$41.88 - $57.12 $444K - $605K
31.5K $1.8M
VERI
Veritone, Inc.

Technology
-126K
- 90.16%
$1.22 - $2.37 $154K - $300K
13.8K $17K
CION
Cion Investment Corp

Financial Services
-29K
- 70.73%
$8.68 - $10.48 $252K - $304K
12K $114K
MTZ
Mastec Inc

Industrials
-28.3K
- 33.69%
$106.07 - $171.99 $3M - $4.87M
55.7K $9.49M
REAL
The Real Real, Inc.

Consumer Cyclical
-34.2K
- 13.83%
$4.79 - $7.29 $164K - $249K
213K $1.02M
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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