Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GES
Guess Inc

Consumer Cyclical
-7K
- 4.6%
$8.66 - $12.46 $60.6K - $87.2K
145K $1.75M
INTR
Inter & Co, Inc.

Financial Services
5.3K
+ 32.72%
$5.04 - $7.56 $26.7K - $40.1K
21.5K $159K
IEZ
Ishares Tr

ETFs
7.1K
+ 36.41%
$14.77 - $19.84 $105K - $141K
26.6K $451K
OCGN
Ocugen, Inc.

Healthcare
67.8K
+ 297.37%
$0.58 - $1.2 $39.3K - $81.4K
90.6K $87K
SLDP
Solid Power, Inc.

Industrials
11.1K
+ 26.88%
$0.93 - $2.28 $10.3K - $25.3K
52.4K $114K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.6K
+ 29.55%
$30.29 - $33.43 $78.8K - $86.9K
11.4K $359K
USNA
Usana Health Sciences Inc

Consumer Defensive
1.6K
+ 26.23%
$23.43 - $31.13 $37.5K - $49.8K
7.7K $235K
HI
Hillenbrand, Inc.

Industrials
4.6K
+ 85.19%
$18.62 - $24.76 $85.7K - $114K
10K $200K
INVE
Identiv, Inc.

Technology
21.4K
+ 611.43%
$2.93 - $3.49 $62.7K - $74.7K
24.9K $81K
LMT
Lockheed Martin Corp

Industrials
-27.4K
- 3.53%
$430.82 - $486.45 $11.8M - $13.3M
749K $347M
SMHI
Seacor Marine Holdings Inc.

Industrials
13.7K
+ 652.38%
$3.94 - $6.17 $54K - $84.5K
15.8K $80K
RAMP
Live Ramp Holdings, Inc.

Technology
-100
- 0.95%
$23.55 - $33.5 $2.36K - $3.35K
10.4K $343K
LXP
Lxp Industrial Trust

Real Estate
8.5K
+ 212.5%
$7.22 - $8.85 $61.4K - $75.2K
12.5K $103K
NVEE
Nv5 Global, Inc.

Industrials
1.7K
+ 22.08%
$15.12 - $23.09 $25.7K - $39.3K
9.4K $217K
WAL
Western Alliance Bancorporation

Financial Services
-400
- 0.46%
$61.0 - $79.94 $24.4K - $32K
86.6K $6.75M
ACTG
Acacia Research Corp

Industrials
18.8K
+ 783.33%
$2.84 - $3.89 $53.4K - $73.1K
21.2K $75K
MTBC
Care Cloud, Inc.

Healthcare
22.2K
+ 136.2%
N/A
38.5K $117K
ENVA
Enova International, Inc.

Financial Services
100
+ 2.63%
$85.91 - $111.52 $8.59K - $11.2K
3.9K $434K
HTLD
Heartland Express Inc

Industrials
8.8K
+ 61.97%
$7.37 - $9.3 $64.9K - $81.8K
23K $198K
KOPN
Kopin Corp

Technology
11.8K
+ 14.03%
$0.74 - $1.67 $8.73K - $19.7K
95.9K $146K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-500
- 9.09%
$140.37 - $177.56 $70.2K - $88.8K
5K $859K
SABR
Sabre Corp

Consumer Cyclical
-86K
- 8.85%
$1.95 - $3.18 $168K - $273K
885K $2.8M
ODP
Odp Corp

Consumer Cyclical
1.2K
+ 9.76%
$12.08 - $19.08 $14.5K - $22.9K
13.5K $244K
TACT
Transact Technologies Inc

Technology
18.8K
New
$3.34 - $3.91 $62.8K - $73.5K
18.8K $68K
UVV
Universal Corp

Consumer Defensive
600
+ 4.0%
$50.84 - $65.39 $30.5K - $39.2K
15.6K $908K
BTEGF
Baytex Energy Corp.

Energy
18.5K
+ 130.28%
N/A
32.7K $118K
NRDS
Nerdwallet, Inc.

Financial Services
2.7K
+ 14.21%
$7.8 - $11.85 $21.1K - $32K
21.7K $238K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
50.8K
+ 82.87%
$0.26 - $1.35 $13.2K - $68.6K
112K $107K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
27.5K
+ 68.92%
$0.83 - $1.66 $22.8K - $45.7K
67.4K $111K
HTH
Hilltop Holdings Inc.

Financial Services
2.2K
+ 31.88%
$27.95 - $30.99 $61.5K - $68.2K
9.1K $276K
CIG
Energy CO Of Minas Gerais

Utilities
32.3K
+ 246.56%
$1.62 - $1.96 $52.3K - $63.3K
45.4K $88K
EDIT
Editas Medicine, Inc.

Healthcare
4.4K
+ 8.26%
$0.98 - $2.35 $4.31K - $10.3K
57.7K $126K
ULCC
Frontier Group Holdings, Inc.

Industrials
29.9K
+ 48.86%
$2.98 - $4.39 $89.1K - $131K
91.1K $330K
PBYI
Puma Biotechnology, Inc.

Healthcare
14K
+ 42.81%
$2.74 - $3.72 $38.4K - $52.1K
46.7K $160K
RNW
Re New Energy Global PLC

Utilities
7K
+ 46.05%
$5.61 - $7.06 $39.3K - $49.4K
22.2K $153K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
8.7K
+ 76.32%
$6.47 - $8.05 $56.3K - $70K
20.1K $154K
CGEN
Compugen LTD

Healthcare
30.6K
+ 112.5%
$1.18 - $1.79 $36.1K - $54.8K
57.8K $102K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-2.9K
- 18.35%
$10.8 - $19.72 $31.3K - $57.2K
12.9K $254K
JBT
John Bean Technologies Corp

Industrials
500
+ 14.29%
N/A
4K $503K
PHR
Phreesia, Inc.

Healthcare
1K
+ 8.47%
$23.25 - $28.49 $23.3K - $28.5K
12.8K $364K
PLBY
Plby Group, Inc.

Consumer Cyclical
32.8K
+ 190.7%
$0.93 - $1.67 $30.5K - $54.8K
50K $81K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
107K
+ 2821.05%
$0.51 - $1.08 $54.7K - $116K
111K $65K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
7.5K
+ 39.06%
$5.8 - $7.9 $43.5K - $59.3K
26.7K $201K
ABEV
Ambev S.A.

Consumer Defensive
20K
+ 12.48%
$2.15 - $2.55 $43K - $51K
180K $434K
CABA
Cabaletta Bio, Inc.

Healthcare
36K
+ 88.89%
$1.04 - $2.48 $37.4K - $89.3K
76.5K $116K
CGA
China Green Agriculture, Inc.

Basic Materials
50K
New
N/A
50K $60K
ONTF
On24 Inc.

Technology
11.1K
New
$4.46 - $5.7 $49.5K - $63.3K
11.1K $60K
BCYC
Bicycle Therapeutics PLC

Healthcare
10.1K
+ 132.89%
$6.38 - $9.3 $64.4K - $93.9K
17.7K $123K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-600
- 3.03%
$11.59 - $17.03 $6.95K - $10.2K
19.2K $326K
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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