Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSL
Global Ship Lease, Inc.

Industrials
-13.5K
- 8.66%
$18.25 - $26.77 $246K - $361K
142K $3.74M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
3.5K
+ 54.69%
$27.13 - $45.27 $95K - $158K
9.9K $446K
JHX
James Hardie Industries PLC

Basic Materials
6.2K
+ 129.17%
$20.27 - $27.59 $126K - $171K
11K $295K
PRME
Prime Medicine, Inc.
73.2K
+ 3050.0%
$1.15 - $2.65 $84.2K - $194K
75.6K $186K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.4K
+ 23.33%
$87.19 - $111.51 $122K - $156K
7.4K $817K
HL
Hecla Mining CO

Basic Materials
3.8K
+ 1.04%
$4.54 - $6.45 $17.3K - $24.5K
369K $2.21M
IDN
Intellicheck, Inc.

Technology
31.3K
+ 948.48%
$2.27 - $6.07 $71.1K - $190K
34.6K $186K
MNKD
Mannkind Corp

Healthcare
69.3K
+ 108.28%
$3.71 - $5.04 $257K - $349K
133K $498K
UGA
United States Gasoline Fund, LP

ETFs
3.4K
+ 48.57%
$55.29 - $67.34 $188K - $229K
10.4K $626K
WB
Weibo Corp

Communication Services
17.9K
+ 16.38%
$7.34 - $9.81 $131K - $176K
127K $1.21M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
8.5K
+ 149.12%
$18.96 - $20.43 $161K - $174K
14.2K $290K
KEP
Korea Electric Power Corp

Utilities
12K
+ 1714.29%
$7.24 - $14.63 $86.9K - $176K
12.7K $180K
WNC
Wabash National Corp

Industrials
17K
+ 134.92%
$6.91 - $11.2 $117K - $190K
29.6K $314K
FTHM
Fathom Holdings Inc.

Real Estate
102K
+ 79.94%
$0.71 - $1.32 $72.4K - $135K
230K $284K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.4K
+ 29.79%
$78.85 - $101.3 $110K - $142K
6.1K $601K
GETY
Vector Holding, LLC

Communication Services
103K
+ 1107.53%
$1.35 - $2.01 $139K - $207K
112K $186K
AROC
Archrock, Inc.

Energy
7.1K
+ 126.79%
$21.0 - $27.11 $149K - $192K
12.7K $315K
PEY
Invesco Exchange Traded Fd Tr

ETFs
10.5K
+ 23.92%
$18.68 - $21.54 $196K - $226K
54.4K $1.11M
PRCH
Porch Group, Inc.

Technology
-33.5K
- 26.78%
$4.66 - $11.94 $156K - $400K
91.6K $1.08M
EWP
Ishares Inc Msci Spain ETF

ETFs
2.6K
+ 29.55%
$34.15 - $44.03 $88.8K - $114K
11.4K $501K
RMR
Rmr Group Inc.

Real Estate
10.2K
+ 408.0%
$13.89 - $16.68 $142K - $170K
12.7K $207K
EMLP
First Tr Exchange Traded Iv

ETFs
4.4K
+ 70.97%
$33.62 - $37.89 $148K - $167K
10.6K $397K
PRO
Pros Holdings, Inc.

Technology
12.7K
+ 128.28%
$13.98 - $20.02 $178K - $254K
22.6K $353K
SYNA
Synaptics Inc

Technology
1.4K
+ 2.08%
$42.92 - $66.11 $60.1K - $92.6K
68.8K $4.46M
CNDT
Conduent Inc

Technology
62.8K
+ 168.36%
$1.97 - $2.81 $124K - $176K
100K $264K
LIT
Global X Fds Global X Lithium

ETFs
4.5K
+ 16.85%
$31.82 - $39.24 $143K - $177K
31.2K $1.2M
FCF
First Commonwealth Financial Corp

Financial Services
10K
+ 5000.0%
$14.08 - $16.35 $141K - $164K
10.2K $165K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
80.1K
New
$1.95 - $2.78 $156K - $223K
80.1K $161K
OCUL
Ocular Therapeutix, Inc

Healthcare
-12K
- 8.58%
$6.02 - $9.46 $72.2K - $114K
128K $1.19M
HTGC
Hercules Capital, Inc.

Financial Services
9.6K
+ 59.63%
$16.24 - $19.1 $156K - $183K
25.7K $469K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
10.6K
+ 93.81%
$4.26 - $10.55 $45.2K - $112K
21.9K $222K
OLO
Olo Inc.

Technology
17.1K
+ 855.0%
$5.84 - $9.7 $99.9K - $166K
19.1K $169K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
16.6K
+ 131.75%
$7.79 - $9.98 $129K - $166K
29.2K $270K
NVT
N Vent Electric PLC

Industrials
-13.5K
- 24.55%
$45.2 - $73.35 $610K - $990K
41.5K $3.04M
QSI
Quantum Si Inc

Healthcare
-36.5K
- 12.26%
$1.08 - $2.05 $39.4K - $74.8K
261K $512K
PNNT
Pennantpark Investment Corp

Financial Services
22.8K
+ 168.89%
$5.91 - $7.08 $135K - $161K
36.3K $248K
TTT
Proshares Ultrapro Short 20 +

ETFs
2K
+ 80.0%
$62.87 - $85.1 $126K - $170K
4.5K $326K
BXC
Blue Linx Holdings Inc.

Industrials
2.1K
+ 36.84%
$63.76 - $78.03 $134K - $164K
7.8K $580K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.6K
+ 160.0%
$73.7 - $90.98 $118K - $146K
2.6K $236K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.5K
+ 50.0%
$102.02 - $103.5 $153K - $155K
4.5K $463K
RRX
Regal Rexnord Corp

Industrials
-1.2K
- 11.43%
$94.06 - $147.0 $113K - $176K
9.3K $1.35M
APT
Alpha Pro Tech LTD

Industrials
33.1K
+ 348.42%
$4.16 - $5.01 $138K - $166K
42.6K $199K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
5K
+ 54.95%
$21.6 - $26.54 $108K - $133K
14.1K $370K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
87.6K
+ 63.62%
$0.42 - $0.95 $36.8K - $83.2K
225K $214K
VLN
Valens Semiconductor Ltd.

Technology
56.6K
+ 1617.14%
$1.76 - $2.77 $99.6K - $157K
60.1K $158K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
4.5K
+ 187.5%
$29.61 - $35.32 $133K - $159K
6.9K $223K
KC
Kingsoft Cloud Holdings LTD

Technology
25.7K
+ 27.58%
$10.98 - $15.9 $282K - $409K
119K $1.49M
GROY
Gold Royalty Corp.

Basic Materials
47.2K
+ 81.38%
$1.29 - $2.36 $60.9K - $111K
105K $232K
MBB
Ishares Tr

ETFs
1.5K
+ 2.0%
$91.41 - $94.22 $137K - $141K
76.5K $7.18M
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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