Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRRK
Scholar Rock Holding Corp

Healthcare
12.1K
+ 32.53%
$24.47 - $36.39 $296K - $440K
49.3K $1.75M
BUG
Global X Fds Cybersecurity ETF

ETFs
13K
+ 95.59%
$29.9 - $37.1 $389K - $482K
26.6K $986K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
34.3K
+ 504.41%
$14.92 - $20.09 $512K - $689K
41.1K $659K
PWFL
Power Fleet, Inc.

Technology
110K
New
N/A
110K $546K
CCS
Century Communities, Inc.

Consumer Cyclical
12.2K
+ 91.04%
$51.04 - $67.94 $623K - $829K
25.6K $1.44M
SIBN
Si Bone, Inc.

Healthcare
17.2K
+ 37.64%
$13.05 - $19.71 $224K - $339K
62.9K $1.18M
PRGS
Progress Software Corp

Technology
7.7K
+ 192.5%
$54.68 - $64.66 $421K - $498K
11.7K $746K
CRMD
Cor Medix Inc.

Healthcare
-39.7K
- 23.8%
$5.86 - $16.56 $233K - $657K
127K $1.57M
ELY
Callaway Golf CO

Consumer Cyclical
28.6K
+ 21.34%
N/A
163K $3.06M
OPRT
Oportun Financial Corp

Financial Services
74.4K
+ 8266.67%
$4.11 - $7.45 $306K - $554K
75.3K $539K
AMPL
Amplitude, Inc.

Technology
22.2K
+ 19.19%
$7.71 - $12.97 $171K - $288K
138K $1.71M
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.7K
+ 21.43%
$58.8 - $89.17 $159K - $241K
15.3K $1.36M
ECPG
Encore Capital Group Inc

Financial Services
13.3K
+ 554.17%
$27.13 - $40.91 $361K - $544K
15.7K $607K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
21.3K
+ 115.76%
$25.56 - $33.76 $544K - $719K
39.7K $1.14M
MAS
Masco Corp

Industrials
9.8K
+ 46.01%
$58.73 - $71.06 $576K - $696K
31.1K $2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.3K
+ 26.11%
$89.28 - $103.69 $473K - $550K
25.6K $2.55M
MMSI
Merit Medical Systems Inc

Healthcare
6K
+ 136.36%
$88.48 - $107.04 $531K - $642K
10.4K $972K
INZY
Inozyme Pharma, Inc.

Healthcare
115K
+ 832.61%
$0.82 - $4.0 $94.2K - $460K
129K $514K
TX
Ternium S.A.

Basic Materials
17.1K
+ 124.82%
$24.63 - $31.28 $421K - $535K
30.8K $927K
COUR
Coursera, Inc.

Consumer Defensive
10.1K
+ 5.17%
$6.17 - $9.38 $62.3K - $94.7K
206K $1.8M
HIW
Highwoods Properties, Inc.

Real Estate
14.8K
+ 55.22%
$25.31 - $31.85 $375K - $471K
41.6K $1.29M
RLGT
Radiant Logistics, Inc

Industrials
82.1K
+ 873.4%
$5.57 - $6.54 $457K - $537K
91.5K $556K
IPGP
Ipg Photonics Corp

Technology
6.9K
+ 160.47%
$49.68 - $69.26 $343K - $478K
11.2K $768K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10.2K
+ 31.19%
$97.78 - $126.44 $997K - $1.29M
42.9K $4.55M
FLS
Flowserve Corp

Industrials
7.6K
+ 28.57%
$39.49 - $53.64 $300K - $408K
34.2K $1.79M
NEON
Neonode Inc.

Technology
7.7K
+ 45.56%
$7.2 - $25.5 $55.4K - $196K
24.6K $627K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
21.2K
+ 385.45%
$16.82 - $21.97 $357K - $466K
26.7K $586K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.9K
+ 23.11%
$55.54 - $69.09 $272K - $339K
26.1K $1.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.1K
+ 645.45%
$54.19 - $67.22 $385K - $477K
8.2K $551K
FLRN
Spdr Bloomberg Investment Grad

ETFs
15.7K
+ 65.42%
$30.29 - $30.83 $476K - $484K
39.7K $1.22M
HDSN
Hudson Technologies Inc

Basic Materials
50.3K
+ 129.64%
$5.25 - $8.12 $264K - $408K
89.1K $723K
VITL
Vital Farms, Inc.

Consumer Defensive
-48.2K
- 16.57%
$30.52 - $38.52 $1.47M - $1.86M
243K $9.34M
LASR
Nlight, Inc.

Technology
24.5K
New
$6.44 - $19.68 $158K - $482K
24.5K $482K
SCO
Pro Shares Trust Ii

ETFs
22.3K
+ 36.68%
$14.87 - $22.99 $332K - $513K
83.1K $1.5M
BBAR
Banco Bbva Argentina S.A.

Financial Services
42.2K
+ 32.24%
$14.94 - $22.35 $630K - $943K
173K $2.85M
HYLB
Xtrackers Usd High Yield Corp

ETFs
12K
+ 26.91%
$34.72 - $36.92 $417K - $443K
56.6K $2.09M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
32.5K
+ 303.74%
$11.47 - $20.24 $373K - $658K
43.2K $615K
IE
Ivanhoe Electric Inc.

Basic Materials
45.3K
+ 227.64%
$4.74 - $9.91 $215K - $449K
65.2K $591K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
60.4K
+ 592.16%
$6.87 - $8.24 $415K - $498K
70.6K $557K
WOR
Worthington Industries Inc

Industrials
900
+ 2.92%
$44.09 - $63.81 $39.7K - $57.4K
31.7K $2.02M
APOG
Apogee Enterprises, Inc.

Industrials
13.2K
+ 122.22%
$37.58 - $48.0 $496K - $634K
24K $974K
FXE
Invesco Currency Shares Euro Trust

ETFs
-2.5K
- 2.98%
$99.56 - $108.79 $249K - $272K
81.3K $8.84M
CATO
Cato Corp

Consumer Cyclical
168K
+ 8847.37%
$2.26 - $3.35 $380K - $563K
170K $477K
LFST
Life Stance Health Group, Inc.

Healthcare
140K
+ 82.99%
$4.83 - $6.91 $674K - $964K
308K $1.59M
FNGR
Finger Motion, Inc.

Communication Services
207K
+ 284.73%
$1.23 - $4.57 $255K - $946K
280K $567K
PBPB
Potbelly Corp

Consumer Cyclical
35.7K
+ 364.29%
$7.89 - $12.25 $282K - $437K
45.5K $557K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
21.9K
+ 876.0%
$21.06 - $24.14 $461K - $529K
24.4K $522K
WABC
Westamerica Bancorporation

Financial Services
9.6K
+ 872.73%
$43.72 - $50.7 $420K - $487K
10.7K $518K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
40.4K
+ 36.23%
$15.62 - $27.73 $631K - $1.12M
152K $3.46M
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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