Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
4.6K
+ 104.55%
$72.88 - $81.75 $335K - $376K
9K $672K
DV
Double Verify Holdings, Inc.

Technology
10.4K
+ 10.4%
$11.86 - $15.03 $123K - $156K
110K $1.65M
NCR
Ncr Corp

Technology
19.9K
+ 33.73%
N/A
78.9K $1.24M
LIFE
A Tyr Pharma Inc

Healthcare
168K
+ 742.48%
N/A
190K $354K
COGT
Cogent Biosciences, Inc.

Healthcare
42K
+ 500.0%
$4.02 - $7.51 $169K - $315K
50.4K $361K
TRUP
Trupanion, Inc.

Financial Services
-19.9K
- 25.48%
$32.91 - $56.45 $655K - $1.12M
58.2K $3.22M
ATOM
Atomera Inc

Technology
38.9K
+ 35.2%
$3.5 - $7.63 $136K - $297K
149K $752K
DAC
Danaos Corp

Industrials
1.4K
+ 6.06%
$66.47 - $89.19 $93.1K - $125K
24.5K $2.11M
GAIN
Gladstone Investment Corporation\De

Financial Services
17.9K
+ 30.24%
$11.77 - $15.26 $211K - $273K
77.1K $1.1M
ASUR
Asure Software Inc

Technology
31.4K
+ 277.88%
$8.82 - $10.16 $277K - $319K
42.7K $416K
OPY
Oppenheimer Holdings Inc

Financial Services
4K
+ 54.79%
$51.21 - $66.6 $205K - $266K
11.3K $743K
AMRK
A Mark Precious Metals, Inc.

Financial Services
19.7K
+ 48.05%
$19.73 - $25.27 $389K - $498K
60.7K $1.35M
HSC
Harsco Corp

Industrials
42.4K
+ 504.76%
N/A
50.8K $366K
TECK
Teck Resources LTD

Basic Materials
-17.6K
- 6.84%
$29.05 - $41.48 $511K - $730K
240K $9.68M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.3K
+ 84.31%
$68.13 - $74.77 $293K - $322K
9.4K $684K
VO
Vanguard Mid Cap ETF

ETFs
800
+ 22.22%
$228.54 - $279.83 $183K - $224K
4.4K $1.23M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.6K
+ 180.0%
$82.21 - $83.12 $296K - $299K
5.6K $464K
PGF
Invesco Exchange Traded Fd Tr

ETFs
21.1K
New
$13.7 - $14.31 $289K - $302K
21.1K $297K
NGL
Ngl Energy Partners LP

Energy
69.7K
+ 683.33%
$2.8 - $4.76 $195K - $332K
79.9K $341K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.3K
+ 25.27%
$60.22 - $80.1 $139K - $184K
11.4K $913K
AFG
American Financial Group Inc

Financial Services
2.7K
+ 28.42%
$116.9 - $132.12 $316K - $357K
12.2K $1.54M
SKYT
Sky Water Technology, Inc

Technology
5.2K
+ 6.01%
$5.85 - $10.45 $30.4K - $54.3K
91.7K $902K
MC
Moelis & CO

Financial Services
3.9K
+ 34.51%
$48.86 - $62.99 $191K - $246K
15.2K $947K
SON
Sonoco Products CO

Consumer Cyclical
9.6K
+ 27.12%
$40.6 - $47.93 $390K - $460K
45K $1.96M
BJRI
B Js Restaurants Inc

Consumer Cyclical
4K
+ 40.0%
$29.82 - $45.99 $119K - $184K
14K $624K
EBS
Emergent Bio Solutions Inc.

Healthcare
39.3K
+ 193.6%
$4.26 - $6.94 $167K - $273K
59.6K $380K
HUMA
Humacyte, Inc.

Healthcare
20.8K
+ 3.32%
$1.15 - $2.77 $23.9K - $57.6K
647K $1.35M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
28.6K
+ 59.96%
$12.42 - $16.79 $355K - $480K
76.3K $947K
VRRM
Verra Mobility Corp

Industrials
6.7K
+ 17.45%
$20.85 - $25.4 $140K - $170K
45.1K $1.15M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
25.2K
+ 98.44%
$13.55 - $16.25 $341K - $410K
50.8K $694K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
17.8K
+ 96.74%
$5.99 - $11.1 $107K - $198K
36.2K $397K
HOMB
Home Bancshares Inc

Financial Services
9.8K
New
$25.05 - $29.62 $245K - $290K
9.8K $278K
CURI
Curiosity Stream Inc.

Communication Services
29.6K
+ 79.57%
$2.37 - $6.97 $70.2K - $206K
66.8K $376K
GNE
Genie Energy Ltd.

Utilities
7.4K
+ 113.85%
$14.61 - $27.87 $108K - $206K
13.9K $373K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-46K
- 35.28%
$10.88 - $23.17 $500K - $1.07M
84.4K $1.94M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
9.8K
+ 445.45%
$22.01 - $27.62 $216K - $271K
12K $331K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
30.2K
+ 111.03%
$8.68 - $16.47 $262K - $497K
57.4K $560K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.9K
+ 131.82%
$85.42 - $94.39 $248K - $274K
5.1K $478K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
26.6K
+ 24.72%
$7.2 - $8.64 $192K - $230K
134K $1.14M
GENC
Gencor Industries Inc

Industrials
19.1K
New
$10.92 - $14.8 $209K - $283K
19.1K $267K
ROM
Proshares Ultra Technology

ETFs
3.3K
+ 471.43%
$39.98 - $76.11 $132K - $251K
4K $304K
IIIV
I3 Verticals, Inc.

Technology
9.7K
New
$22.76 - $27.48 $221K - $267K
9.7K $266K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.5K
+ 17.42%
$45.07 - $52.57 $383K - $447K
57.3K $2.8M
EFC
Ellington Financial Inc.

Real Estate
20.8K
+ 104.52%
$11.53 - $13.28 $240K - $276K
40.7K $528K
SRTY
Proshares Tr Ultrashort Short

ETFs
19.3K
+ 224.42%
$17.11 - $35.39 $330K - $683K
27.9K $477K
UHAL
Amerco

Industrials
4.5K
+ 250.0%
$58.65 - $67.88 $264K - $305K
6.3K $381K
TAC
Transalta Corp

Utilities
13.4K
+ 16.2%
$8.16 - $11.47 $109K - $154K
96.1K $1.04M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
12.7K
+ 577.27%
$17.19 - $21.23 $218K - $270K
14.9K $303K
TV
Grupo Televisa, S.A.B.

Communication Services
115K
+ 725.32%
$1.6 - $2.48 $183K - $284K
130K $285K
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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