Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
-70.9K
- 9.6%
$37.58 - $47.34 $2.66M - $3.36M
668K $31.4M
HQY
Healthequity, Inc.

Healthcare
-10.7K
- 38.91%
$76.77 - $113.06 $821K - $1.21M
16.8K $1.76M
BC
Brunswick Corp

Consumer Cyclical
-13K
- 44.52%
$41.93 - $58.37 $545K - $759K
16.2K $894K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-24.1K
- 38.38%
$29.03 - $38.72 $700K - $933K
38.7K $1.48M
ELY
Callaway Golf CO

Consumer Cyclical
-36.7K
- 23.56%
N/A
119K $2.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
-700
- 2.33%
$145.91 - $168.0 $102K - $118K
29.3K $4.34M
PUK
Prudential PLC

Financial Services
-36.8K
- 56.62%
$18.03 - $25.49 $664K - $938K
28.2K $705K
IMMR
Immersion Corp

Technology
-96.6K
- 47.17%
$6.63 - $7.98 $640K - $771K
108K $852K
LC
Lending Club Corp

Financial Services
-84.6K
- 46.05%
$8.56 - $12.03 $724K - $1.02M
99.1K $1.19M
BCC
Boise Cascade CO

Basic Materials
-6K
- 35.71%
$83.96 - $102.07 $504K - $612K
10.8K $937K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-17.5K
- 48.48%
$40.89 - $56.37 $716K - $986K
18.6K $1.03M
PI
Impinj Inc

Technology
-20.2K
- 26.97%
$62.54 - $125.05 $1.26M - $2.53M
54.7K $6.08M
CUBE
Cube Smart

Real Estate
-16.9K
- 33.2%
$35.88 - $43.68 $606K - $738K
34K $1.45M
KMT
Kennametal Inc

Industrials
-36.8K
- 52.72%
$17.54 - $23.27 $645K - $856K
33K $757K
ALLY
Ally Financial Inc.

Financial Services
-40.9K
- 11.77%
$30.09 - $38.95 $1.23M - $1.59M
307K $11.9M
SON
Sonoco Products CO

Consumer Cyclical
-14.6K
- 46.5%
$40.6 - $47.93 $593K - $700K
16.8K $731K
APPF
Appfolio Inc

Technology
-3.6K
- 49.32%
$192.02 - $234.65 $691K - $845K
3.7K $852K
FDN
First Tr Fd Dow Jones

ETFs
-4.6K
- 44.66%
$200.29 - $269.33 $921K - $1.24M
5.7K $1.54M
NOV
Nov Inc.

Energy
88.1K
+ 13.26%
$11.11 - $15.41 $979K - $1.36M
752K $9.35M
VEL
Velocity Financial, Inc.

Financial Services
-40K
- 32.44%
$16.3 - $19.22 $652K - $769K
83.3K $1.54M
PR
Permian Resources Corporation

Energy
-48.4K
- 10.68%
$10.36 - $14.93 $501K - $723K
405K $5.51M
EXTR
Extreme Networks Inc

Technology
-65.6K
- 74.8%
$10.84 - $17.97 $711K - $1.18M
22.1K $396K
TME
Tencent Music Entertainment Group

Communication Services
-115K
- 39.68%
$11.97 - $19.49 $1.37M - $2.23M
174K $3.4M
BAP
Credicorp LTD

Financial Services
-6.6K
- 34.92%
$169.89 - $223.9 $1.12M - $1.48M
12.3K $2.75M
ACLS
Axcelis Technologies Inc

Technology
-68.8K
- 34.26%
$42.42 - $70.92 $2.92M - $4.88M
132K $9.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.7K
- 29.0%
$109.83 - $131.67 $736K - $882K
16.4K $2.08M
CCS
Century Communities, Inc.

Consumer Cyclical
-10.8K
- 65.06%
$51.04 - $67.94 $551K - $734K
5.8K $326K
BMBL
Bumble Inc.

Technology
-309K
- 55.81%
$3.65 - $6.59 $1.13M - $2.03M
244K $1.61M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-72.7K
- 75.57%
$9.07 - $13.78 $659K - $1M
23.5K $257K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-9.1K
- 68.94%
$89.4 - $99.04 $814K - $901K
4.1K $396K
IR
Ingersoll Rand Inc.

Industrials
-10.3K
- 72.54%
$66.75 - $84.94 $688K - $875K
3.9K $324K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-87.1K
- 40.23%
$28.15 - $47.93 $2.45M - $4.17M
129K $6.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.9K
- 59.33%
$91.23 - $97.27 $812K - $866K
6.1K $593K
EWBC
East West Bancorp Inc

Financial Services
-11.1K
- 44.05%
$71.03 - $101.75 $788K - $1.13M
14.1K $1.42M
YOU
Clear Secure, Inc.

Technology
-42.7K
- 22.93%
$23.96 - $27.76 $1.02M - $1.19M
144K $3.98M
BZ
Kanzhun LTD

Industrials
-39.8K
- 40.0%
$13.62 - $19.06 $542K - $759K
59.7K $1.07M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.6K
- 55.07%
$108.12 - $135.04 $822K - $1.03M
6.2K $837K
ORCC
Owl Rock Capital Corp

Financial Services
-63.3K
- 48.96%
N/A
66K $883K
VSH
Vishay Intertechnology Inc

Technology
-53.5K
- 79.73%
$10.57 - $15.97 $565K - $854K
13.6K $215K
BBDC
Barings Bdc, Inc.

Financial Services
-89.2K
- 89.65%
$7.89 - $9.51 $704K - $848K
10.3K $94K
HII
Huntington Ingalls Industries, Inc.

Industrials
-18.7K
- 19.12%
$183.31 - $241.46 $3.43M - $4.52M
79.1K $19.1M
VECO
Veeco Instruments Inc

Technology
-43.1K
- 54.56%
$17.35 - $21.81 $748K - $940K
35.9K $729K
IAT
Ishares Tr

ETFs
-19.8K
- 47.37%
$39.71 - $49.55 $786K - $981K
22K $1.09M
DBI
Designer Brands Inc.

Consumer Cyclical
-229K
- 92.42%
$2.22 - $3.9 $509K - $894K
18.8K $44K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-22.5K
- 48.6%
$27.31 - $42.71 $614K - $961K
23.8K $1.02M
VCR
Vanguard Consumer Discretionar

ETFs
-2.8K
- 73.68%
$290.42 - $364.35 $813K - $1.02M
1K $362K
M
Macy'S, Inc.

Consumer Cyclical
38K
+ 2.59%
$10.02 - $13.19 $381K - $501K
1.5M $17.5M
LZ
Legalzoom.Com, Inc.

Industrials
-103K
- 80.2%
$6.61 - $9.71 $683K - $1M
25.5K $227K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-800
- 0.65%
$215.78 - $270.12 $173K - $216K
123K $28.5M
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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