Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WK
Workiva Inc

Technology
1.9K
+ 31.67%
$61.91 - $77.12 $118K - $147K
7.9K $540K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
8.7K
+ 40.47%
$0.96 - $4.16 $8.35K - $36.2K
30.2K $104K
MASS
908 Devices Inc.

Healthcare
2.8K
+ 12.07%
$3.63 - $7.97 $10.2K - $22.3K
26K $185K
AMPY
Amplify Energy Corp.

Energy
33.1K
+ 72.91%
$2.3 - $3.86 $76.1K - $128K
78.5K $251K
MGIC
Magic Software Enterprises LTD

Technology
200
+ 1.56%
$12.34 - $19.12 $2.47K - $3.82K
13K $248K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.7K
- 5.5%
$70.15 - $85.48 $119K - $145K
29.2K $2.48M
ATLO
Ames National Corp

Financial Services
3.8K
+ 8.37%
$16.52 - $17.94 $62.8K - $68.2K
49.2K $876K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
300
+ 4.76%
$86.05 - $107.7 $25.8K - $32.3K
6.6K $710K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
19.3K
+ 1608.33%
$3.37 - $4.33 $65K - $83.6K
20.5K $85K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
2.2K
+ 73.33%
$36.65 - $42.44 $80.6K - $93.4K
5.2K $211K
BOOM
Dmc Global Inc.

Energy
10.4K
+ 81.89%
$6.21 - $8.58 $64.6K - $89.2K
23.1K $186K
GNSS
Genasys Inc.

Technology
52.4K
+ 259.41%
$1.49 - $2.26 $78.1K - $118K
72.6K $125K
HRTX
Heron Therapeutics, Inc.

Healthcare
38.9K
+ 1852.38%
$1.72 - $2.42 $66.9K - $94.1K
41K $84K
PBT
Permian Basin Royalty Trust

Energy
4.4K
+ 44.0%
$8.81 - $12.46 $38.8K - $54.8K
14.4K $179K
SFL
Sfl Corp Ltd.

Industrials
8.9K
+ 19.31%
$7.1 - $8.92 $63.2K - $79.4K
55K $458K
VFF
Village Farms International, Inc.

Consumer Defensive
73.3K
New
$0.48 - $1.26 $35.2K - $92.4K
73.3K $80K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
8K
+ 333.33%
$10.2 - $13.1 $81.6K - $105K
10.4K $108K
DNOW
Now Inc.

Energy
6.6K
+ 80.49%
$14.18 - $17.31 $93.6K - $114K
14.8K $219K
ICL
Icl Group Ltd.

Basic Materials
10.7K
+ 237.78%
$5.35 - $6.98 $57.2K - $74.7K
15.2K $104K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
5.7K
+ 12.84%
$26.88 - $28.57 $153K - $163K
50.1K $1.35M
BWAY
Brainsway Ltd.

Healthcare
-6.3K
- 14.45%
$7.86 - $13.15 $49.5K - $82.8K
37.3K $490K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
67.1K
+ 67100.0%
$0.85 - $1.2 $57K - $80.5K
67.2K $78K
SWBI
Smith & Wesson Brands, Inc.

Industrials
18.7K
+ 14.12%
$8.48 - $10.88 $159K - $203K
151K $1.31M
ABCL
Ab Cellera Biologics Inc.

Healthcare
14.3K
+ 60.85%
$1.93 - $3.8 $27.6K - $54.3K
37.8K $129K
AMED
Amedisys Inc

Healthcare
400
+ 6.25%
$91.31 - $98.39 $36.5K - $39.4K
6.8K $669K
DKL
Delek Logistics Partners, LP

Energy
2.2K
+ 3.9%
$36.04 - $43.76 $79.3K - $96.3K
58.6K $2.52M
NNDM
Nano Dimension Ltd.

Technology
46.2K
+ 88.51%
$1.38 - $1.65 $63.8K - $76.2K
98.4K $159K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
5.7K
+ 9.78%
N/A
64K $859K
AKBA
Akebia Therapeutics, Inc.

Healthcare
3.6K
+ 9.73%
$1.55 - $3.97 $5.58K - $14.3K
40.6K $147K
ASYS
Amtech Systems Inc

Technology
17.2K
+ 1563.64%
$3.35 - $4.81 $57.6K - $82.7K
18.3K $81K
ARW
Arrow Electronics Inc

Technology
-900
- 11.11%
$90.32 - $128.28 $81.3K - $115K
7.2K $917K
MX
Magnachip Semiconductor Corp

Technology
18.8K
+ 940.0%
$2.65 - $4.14 $49.8K - $77.8K
20.8K $82K
NSSC
Napco Security Technologies, Inc

Industrials
300
+ 2.97%
$19.82 - $29.82 $5.95K - $8.95K
10.4K $308K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1K
+ 5.92%
$90.85 - $102.31 $90.9K - $102K
17.9K $1.8M
SIGA
Siga Technologies Inc

Healthcare
10.7K
+ 209.8%
$5.22 - $6.56 $55.9K - $70.2K
15.8K $103K
ALTG
Alta Equipment Group Inc.

Industrials
9.1K
+ 81.98%
$3.95 - $6.38 $35.9K - $58.1K
20.2K $127K
GEVO
Gevo, Inc.

Basic Materials
52K
+ 119.82%
$1.02 - $1.38 $53K - $71.8K
95.4K $125K
MTLS
Materialise Nv

Technology
4.2K
+ 5.97%
$4.16 - $5.89 $17.5K - $24.7K
74.5K $420K
VTYX
Ventyx Biosciences, Inc.

Healthcare
26.8K
+ 165.43%
$0.84 - $2.65 $22.5K - $71K
43K $92K
EDAP
Edap Tms Sa

Healthcare
51.1K
+ 138.86%
$1.31 - $2.3 $66.9K - $118K
87.9K $145K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.1K
+ 12.36%
$17.57 - $24.45 $19.3K - $26.9K
10K $244K
INN
Summit Hotel Properties, Inc.

Real Estate
14.5K
New
$3.74 - $5.47 $54.2K - $79.3K
14.5K $73K
ATUS
Altice Usa, Inc.

Communication Services
38.8K
+ 169.43%
$1.99 - $2.83 $77.2K - $110K
61.7K $132K
TBBK
Bancorp, Inc.

Financial Services
1K
+ 28.57%
$40.93 - $57.59 $40.9K - $57.6K
4.5K $256K
BYSI
Beyond Spring Inc.

Healthcare
30.8K
+ 15400.0%
$1.09 - $3.4 $33.6K - $105K
31K $72K
REZI
Resideo Technologies, Inc.

Industrials
1.3K
+ 13.13%
$14.69 - $22.46 $19.1K - $29.2K
11.2K $247K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
1.6K
+ 13.22%
$42.51 - $43.7 $68K - $69.9K
13.7K $597K
AFCG
Afc Gamma, Inc.

Real Estate
17.2K
+ 291.53%
$4.38 - $5.83 $75.3K - $100K
23.1K $103K
CYRX
Cryoport, Inc.

Industrials
-12.3K
- 10.37%
$4.95 - $7.46 $60.9K - $91.8K
106K $792K
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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