Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIXM
Pro Shares Trust Ii

ETFs
7.1K
+ 70.3%
$15.65 - $19.43 $111K - $138K
17.2K $288K
AREN
Arena Group Holdings, Inc.

Communication Services
18.6K
+ 641.38%
$1.79 - $9.76 $33.3K - $182K
21.5K $133K
MLM
Martin Marietta Materials Inc

Basic Materials
-5.2K
- 12.35%
$452.51 - $568.19 $2.35M - $2.95M
36.9K $20.3M
NTGR
Netgear, Inc.

Technology
-2.3K
- 5.45%
$19.97 - $31.25 $45.9K - $71.9K
39.9K $1.16M
ODV
Osisko Development Corp.

Basic Materials
47.8K
+ 127.81%
$1.4 - $2.24 $66.9K - $107K
85.2K $182K
WLDN
Willdan Group, Inc.

Industrials
-2.3K
- 18.55%
$36.9 - $62.51 $84.9K - $144K
10.1K $631K
HITI
High Tide Inc.

Healthcare
51.8K
+ 278.49%
$1.71 - $2.41 $88.6K - $125K
70.4K $161K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
24.1K
+ 30.58%
$2.75 - $4.79 $66.3K - $115K
103K $380K
SURG
Surge Pays, Inc.

Technology
29.8K
+ 99.67%
$2.23 - $3.36 $66.5K - $100K
59.7K $185K
CIA
Citizens, Inc.

Financial Services
37.7K
+ 465.43%
$3.32 - $4.81 $125K - $181K
45.8K $159K
CHX
Champion X Corp

Energy
6.1K
+ 98.39%
$22.52 - $30.02 $137K - $183K
12.3K $305K
PKI
Perkinelmer Inc

Healthcare
1K
+ 27.78%
N/A
4.6K $556K
RFIL
R F Industries LTD

Industrials
17K
+ 278.69%
$3.6 - $6.47 $61.2K - $110K
23.1K $149K
SSP
E.W. Scripps CO

Communication Services
41.2K
+ 502.44%
$1.93 - $3.12 $79.5K - $129K
49.4K $145K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.6K
+ 31.37%
$72.12 - $76.23 $115K - $122K
6.7K $508K
ZWS
Zurn Water Solutions Corp

Industrials
400
+ 1.35%
$28.5 - $37.54 $11.4K - $15K
30.1K $1.1M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
8.1K
+ 158.82%
$12.45 - $14.96 $101K - $121K
13.2K $189K
SXI
Standex International Corp

Industrials
800
+ 72.73%
$130.91 - $162.93 $105K - $130K
1.9K $297K
TALK
Talkspace, Inc.

Healthcare
42K
+ 306.57%
$2.58 - $3.35 $108K - $141K
55.7K $154K
AORT
Artivion, Inc.

Healthcare
-300
- 1.54%
$22.19 - $31.19 $6.66K - $9.36K
19.2K $597K
ICLN
Ishares

ETFs
-1.8K
- 2.16%
$10.56 - $13.31 $19K - $24K
81.7K $1.07M
AVD
American Vanguard Corp

Basic Materials
30.3K
+ 1212.0%
$3.47 - $4.94 $105K - $150K
32.8K $128K
EUFN
Ishares Msci Europe Financials

ETFs
2.6K
+ 23.85%
$24.77 - $32.27 $64.4K - $83.9K
13.5K $427K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
87.9K
+ 4185.71%
$1.14 - $1.91 $100K - $168K
90K $118K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
15.6K
+ 52.35%
$6.69 - $8.68 $104K - $135K
45.4K $370K
NAK
Northern Dynasty Minerals LTD

Basic Materials
43.9K
+ 14.45%
$0.8 - $1.55 $35.1K - $68K
348K $465K
ATRC
Atri Cure, Inc.

Healthcare
3.4K
+ 49.28%
$29.07 - $34.94 $98.8K - $119K
10.3K $337K
TENB
Tenable Holdings, Inc.

Technology
3.7K
+ 44.05%
$30.45 - $35.17 $113K - $130K
12.1K $408K
DVYE
Ishares Emerging Markets Divid

ETFs
3.7K
+ 62.71%
$23.95 - $29.03 $88.6K - $107K
9.6K $275K
LGND
Ligand Pharmaceuticals Inc

Healthcare
800
+ 29.63%
$96.67 - $118.22 $77.3K - $94.6K
3.5K $397K
RDWR
Radware LTD

Technology
2.5K
+ 48.08%
$19.43 - $29.44 $48.6K - $73.6K
7.7K $226K
HOPE
Hope Bancorp Inc

Financial Services
10.5K
+ 5270.0%
$9.11 - $10.84 $96K - $114K
10.7K $115K
IMMR
Immersion Corp

Technology
13.9K
+ 126.36%
$6.63 - $7.98 $92.2K - $111K
24.9K $196K
SCHO
Schwab Short Term Us Treasury

ETFs
4.5K
+ 4.78%
$24.19 - $24.45 $109K - $110K
98.6K $2.4M
NUVB
Nuvation Bio Inc.

Healthcare
57.4K
+ 1247.83%
$1.66 - $2.53 $95.3K - $145K
62K $120K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-12.6K
- 20.39%
$11.16 - $25.9 $141K - $326K
49.2K $1.06M
GASS
Stealth Gas Inc.

Industrials
14.3K
+ 348.78%
N/A
18.4K $141K
VUZI
Vuzix Corp

Technology
-16K
- 8.99%
$1.59 - $3.36 $25.4K - $53.8K
162K $472K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.1K
+ 36.67%
$71.86 - $82.66 $79K - $90.9K
4.1K $338K
RVP
Retractable Technologies Inc

Healthcare
171K
+ 1103.87%
$0.63 - $0.76 $108K - $130K
187K $119K
AAT
American Assets Trust, Inc.

Real Estate
5.6K
+ 80.0%
$17.29 - $20.65 $96.8K - $116K
12.6K $248K
FLYW
Flywire Corp

Technology
5.3K
+ 25.36%
$8.42 - $11.81 $44.6K - $62.6K
26.2K $306K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.4K
+ 16.47%
$52.22 - $73.66 $73.1K - $103K
9.9K $653K
PESI
Perma Fix Environmental Services Inc

Industrials
9.3K
+ 310.0%
$6.51 - $11.21 $60.5K - $104K
12.3K $129K
MD
Mednax, Inc.

Healthcare
7.8K
+ 24.07%
$12.0 - $15.17 $93.6K - $118K
40.2K $576K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
29K
+ 9666.67%
$3.02 - $3.59 $87.6K - $104K
29.3K $105K
MG
Mistras Group, Inc.

Industrials
27.6K
+ 61.2%
$7.26 - $10.49 $200K - $290K
72.7K $582K
OFG
Ofg Bancorp

Financial Services
2.2K
+ 55.0%
$34.78 - $43.28 $76.5K - $95.2K
6.2K $265K
RPAY
Repay Holdings Corp

Technology
21.9K
+ 1368.75%
$3.71 - $5.77 $81.2K - $126K
23.5K $113K
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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