Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
12.2K
+ 52.14%
$517.23 - $700.54 $6.31M - $8.55M
35.6K $24.9M
PAAS
Pan American Silver Corp

Basic Materials
294K
+ 33.42%
$21.49 - $29.35 $6.32M - $8.63M
1.17M $33.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
40.4K
+ 103.59%
$171.4 - $227.1 $6.92M - $9.17M
79.4K $18M
PSX
Phillips 66

Energy
93.7K
+ 55.84%
$92.87 - $125.73 $8.7M - $11.8M
262K $31.2M
WULF
Terawulf Inc.

Financial Services
1.08M
+ 31.33%
$2.24 - $4.53 $2.41M - $4.87M
4.51M $19.7M
NXE
Nex Gen Energy Ltd.

Energy
3.6K
+ 0.09%
$4.06 - $6.99 $14.6K - $25.2K
4.22M $29.3M
CSX
Csx Corp

Industrials
299K
+ 175.99%
$26.69 - $32.91 $7.98M - $9.84M
469K $15.3M
MTD
Mettler Toledo International Inc

Healthcare
8.7K
+ 300.0%
$970.15 - $1216.57 $8.44M - $10.6M
11.6K $13.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
49.4K
+ 31.73%
$144.63 - $179.53 $7.14M - $8.87M
205K $33.8M
URA
Global X Uranium ETF

ETFs
-97.9K
- 11.31%
$20.26 - $38.81 $1.98M - $3.8M
768K $29.8M
MCHI
Ishares Msci China ETF

ETFs
175K
+ 81.86%
$45.22 - $55.86 $7.92M - $9.78M
389K $21.4M
DOCU
Docusign, Inc.

Technology
137K
+ 50.31%
$70.35 - $93.84 $9.6M - $12.8M
408K $31.8M
TDG
Trans Digm Group Inc

Industrials
3.6K
+ 11.84%
$1231.75 - $1520.64 $4.43M - $5.47M
34K $51.7M
BMO
Bank Of Montreal

Financial Services
22.6K
+ 4.89%
$87.54 - $110.63 $1.98M - $2.5M
484K $53.6M
LPI
Laredo Petroleum, Inc.

Energy
195K
+ 92.06%
N/A
406K $19.8M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
556K
+ 38.57%
$2.39 - $6.79 $1.33M - $3.78M
2M $13.6M
SMLR
Semler Scientific, Inc.

Healthcare
240K
+ 547.03%
$28.89 - $45.11 $6.92M - $10.8M
283K $11M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
209K
+ 155.46%
$38.16 - $46.72 $7.98M - $9.77M
344K $15.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
211K
+ 61.73%
$45.31 - $64.39 $9.54M - $13.6M
552K $27.8M
WHR
Whirlpool Corp

Consumer Cyclical
69K
+ 35.19%
$75.71 - $101.42 $5.22M - $7M
265K $26.9M
AR
Antero Resources Corp

Energy
232K
+ 25.6%
$31.92 - $43.78 $7.4M - $10.2M
1.14M $45.8M
WELL
Welltower Inc.

Real Estate
58.1K
+ 42.75%
$136.49 - $155.22 $7.93M - $9.02M
194K $29.8M
HOLX
Hologic Inc

Healthcare
136K
+ 387.22%
$52.73 - $65.22 $7.19M - $8.89M
172K $11.2M
INOD
Innodata Inc

Technology
140K
+ 119.9%
$29.68 - $51.96 $4.15M - $7.26M
256K $13.1M
JBL
Jabil Inc

Technology
-11.8K
- 8.4%
$116.88 - $218.1 $1.38M - $2.57M
129K $28M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
86.1K
+ 42.31%
$50.0 - $82.1 $4.31M - $7.07M
290K $21.5M
PWR
Quanta Services, Inc.

Industrials
-1.6K
- 2.09%
$239.47 - $381.26 $383K - $610K
74.8K $28.3M
BSX
Boston Scientific Corp

Healthcare
57.2K
+ 13.86%
$89.7 - $107.41 $5.13M - $6.14M
470K $50.5M
SNPS
Synopsys Inc

Technology
-12.4K
- 6.85%
$380.9 - $517.66 $4.72M - $6.42M
169K $86.4M
ED
Consolidated Edison Inc

Utilities
98K
+ 90.16%
$98.05 - $113.3 $9.61M - $11.1M
207K $20.7M
GPN
Global Payments Inc

Industrials
187K
+ 52.43%
$67.47 - $99.6 $12.6M - $18.6M
543K $43.5M
STNE
Stone Co Ltd.

Technology
508K
+ 840.56%
$10.43 - $16.04 $5.3M - $8.14M
568K $9.11M
U
Unity Software Inc.

Technology
-113K
- 4.64%
$16.75 - $26.24 $1.89M - $2.96M
2.31M $56M
SJM
J M Smucker CO

Consumer Defensive
108K
+ 100.56%
$94.41 - $118.52 $10.1M - $12.7M
214K $21.1M
WFC
Wells Fargo & Company

Financial Services
-443K
- 8.42%
$60.98 - $80.12 $27M - $35.5M
4.82M $386M
TDW
Tidewater Inc

Energy
156K
+ 54.36%
$32.27 - $48.26 $5.02M - $7.51M
442K $20.4M
HWM
Howmet Aerospace Inc.

Industrials
-33.4K
- 13.06%
$112.33 - $186.13 $3.75M - $6.22M
222K $41.4M
RMBS
Rambus Inc

Technology
114K
+ 156.03%
$42.9 - $64.02 $4.89M - $7.29M
187K $12M
TT
Trane Technologies PLC

Industrials
10.9K
+ 32.15%
$315.21 - $437.41 $3.44M - $4.77M
44.8K $19.6M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.29M
+ 129.81%
$3.3 - $7.11 $4.26M - $9.18M
2.29M $11.7M
ALB
Albemarle Corp

Basic Materials
330K
+ 24.12%
$50.76 - $72.25 $16.7M - $23.8M
1.7M $106M
AGI
Alamos Gold Inc

Basic Materials
299K
+ 52.23%
$23.81 - $30.33 $7.11M - $9.06M
871K $23.1M
SEDG
Solaredge Technologies, Inc.

Technology
297K
+ 72.25%
$11.58 - $23.98 $3.44M - $7.13M
709K $14.5M
VAL
Valaris LTD

Energy
140K
+ 21.3%
$28.94 - $46.88 $4.04M - $6.54M
794K $33.5M
PCG
Pg&E Corp

Utilities
627K
+ 181.55%
$13.55 - $17.87 $8.49M - $11.2M
972K $13.6M
ES
Eversource Energy

Utilities
119K
+ 314.29%
$54.25 - $65.89 $6.44M - $7.83M
157K $9.96M
TGNA
Tegna Inc

Communication Services
466K
+ 294.07%
$15.42 - $18.98 $7.19M - $8.85M
625K $10.5M
NTRS
Northern Trust Corp

Financial Services
41.8K
+ 61.47%
$84.45 - $126.79 $3.53M - $5.3M
110K $13.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
71.7K
+ 79.84%
$107.83 - $119.94 $7.73M - $8.6M
162K $17.4M
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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