Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYE
Myers Industries Inc

Consumer Cyclical
9.5K
+ 202.13%
$9.13 - $14.87 $86.7K - $141K
14.2K $205K
BRX
Brixmor Property Group Inc.

Real Estate
6.5K
+ 151.16%
N/A
10.8K $245K
TRUE
True Car, Inc.

Communication Services
77.3K
+ 2208.57%
$1.28 - $1.9 $98.9K - $147K
80.8K $153K
ALKS
Alkermes Plc.

Healthcare
8K
+ 43.01%
$26.59 - $32.65 $213K - $261K
26.6K $761K
GVA
Granite Construction Inc

Industrials
-600
- 5.36%
$71.89 - $93.51 $43.1K - $56.1K
10.6K $991K
KN
Knowles Corp

Technology
5.6K
+ 27.72%
$12.76 - $17.97 $71.5K - $101K
25.8K $454K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
3K
+ 11.07%
$20.4 - $25.29 $61.2K - $75.9K
30.1K $756K
JAMF
Jamf Holding Corp.

Technology
19.5K
+ 127.45%
$9.09 - $12.65 $177K - $247K
34.8K $330K
TITN
Titan Machinery Inc.

Industrials
2K
+ 5.26%
$14.14 - $22.54 $28.3K - $45.1K
40K $792K
SKE
Skeena Resources LTD

Basic Materials
7.6K
+ 194.87%
$8.61 - $15.92 $65.4K - $121K
11.5K $183K
OFC
Corporate Office Properties Trust

Real Estate
5.9K
+ 120.41%
N/A
10.8K $260K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
133K
+ 722.83%
$0.94 - $1.5 $125K - $200K
151K $168K
MFIN
Medallion Financial Corp

Financial Services
11.4K
+ 27.8%
$8.11 - $9.65 $92.5K - $110K
52.4K $499K
PRG
Prog Holdings, Inc.

Industrials
2.4K
+ 9.27%
$24.02 - $30.31 $57.6K - $72.7K
28.3K $830K
DCTH
Delcath Systems, Inc.

Healthcare
8.5K
+ 28.24%
$10.39 - $18.1 $88.3K - $154K
38.6K $524K
FFBC
First Financial Bancorp

Financial Services
5.9K
+ 147.5%
$22.05 - $25.19 $130K - $149K
9.9K $240K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.9K
+ 26.76%
$72.02 - $73.82 $137K - $140K
9K $662K
CRDF
Cardiff Oncology, Inc.

Healthcare
44.2K
+ 106.76%
$2.38 - $4.3 $105K - $190K
85.6K $269K
DDD
3 D Systems Corp

Technology
119K
+ 153.67%
$1.37 - $2.55 $164K - $304K
197K $303K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.2K
+ 44.44%
$110.23 - $131.5 $132K - $158K
3.9K $482K
RGEN
Repligen Corp

Healthcare
1.7K
+ 6.8%
$108.89 - $145.23 $185K - $247K
26.7K $3.32M
EXTR
Extreme Networks Inc

Technology
-27.7K
- 20.58%
$10.84 - $17.97 $300K - $498K
107K $1.92M
IPAR
Inter Parfums Inc

Consumer Defensive
800
+ 44.44%
$99.7 - $141.48 $79.8K - $113K
2.6K $341K
PAYO
Payoneer Global Inc.

Technology
22.6K
+ 61.41%
$5.9 - $7.55 $133K - $171K
59.4K $406K
AHCO
Adapt Health Corp.

Healthcare
56.9K
+ 19.98%
$7.33 - $10.82 $417K - $616K
342K $3.22M
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
5.1K
+ 175.86%
$14.71 - $25.87 $75K - $132K
8K $203K
ORN
Orion Group Holdings Inc

Industrials
14.5K
+ 1812.5%
$5.03 - $9.2 $72.9K - $133K
15.3K $138K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
18.3K
+ 34.27%
$7.08 - $10.5 $130K - $192K
71.7K $684K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
3.4K
+ 65.38%
$21.78 - $29.47 $74.1K - $100K
8.6K $253K
FSK
Fs Kkr Capital Corp

Financial Services
7.1K
+ 9.69%
$17.95 - $21.5 $127K - $153K
80.4K $1.67M
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.4K
+ 26.33%
$13.03 - $15.28 $136K - $159K
49.9K $731K
KTCC
Key Tronic Corp

Technology
46.4K
+ 4218.18%
$2.26 - $3.14 $105K - $146K
47.5K $135K
WEAV
Weave Communications, Inc.

Technology
16.5K
+ 970.59%
$8.11 - $11.18 $134K - $184K
18.2K $151K
IEO
Ishares Tr

ETFs
1.9K
+ 31.15%
$74.87 - $95.92 $142K - $182K
8K $708K
MGTX
Meira G Tx Holdings PLC

Healthcare
20.4K
+ 377.78%
$4.64 - $7.26 $94.7K - $148K
25.8K $168K
SVM
Silvercorp Metals Inc

Basic Materials
30.9K
+ 882.86%
$3.22 - $4.43 $99.5K - $137K
34.4K $145K
WETF
Wisdom Tree Investments, Inc.

Financial Services
24.2K
+ 162.42%
N/A
39.1K $213K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
6.8K
+ 23.37%
$25.77 - $27.23 $175K - $185K
35.9K $925K
FNB
Fnb Corp

Financial Services
5.7K
+ 13.35%
$11.48 - $14.58 $65.4K - $83.1K
48.4K $705K
LXU
Lsb Industries, Inc.

Basic Materials
7.2K
+ 11.61%
$4.98 - $8.66 $35.9K - $62.4K
69.2K $539K
OGE
Oge Energy Corp.

Utilities
3.2K
+ 47.06%
$42.23 - $46.38 $135K - $148K
10K $443K
PAY
Paymentus Holdings, Inc.

Technology
-5.8K
- 12.08%
$24.13 - $39.84 $140K - $231K
42.2K $1.38M
QDEL
Quidel Ortho Corp

Healthcare
7.5K
+ 53.96%
$24.46 - $37.42 $183K - $281K
21.4K $616K
NDLS
Noodles & CO

Consumer Cyclical
190K
+ 1224.52%
$0.61 - $1.18 $116K - $224K
205K $145K
OPAL
Opal Fuels Inc.

Utilities
53.7K
New
$1.3 - $3.8 $69.8K - $204K
53.7K $129K
WDS
Woodside Energy Group LTD

Energy
6.9K
+ 29.11%
$11.5 - $16.77 $79.4K - $116K
30.6K $472K
GBCI
Glacier Bancorp, Inc.

Financial Services
3.5K
+ 17.77%
$37.85 - $44.51 $132K - $156K
23.2K $999K
XYLD
Global X Fds S&P 500 Covered C

ETFs
3.6K
+ 16.98%
$35.62 - $39.64 $128K - $143K
24.8K $965K
OBE
Obsidian Energy Ltd.

Energy
27.4K
+ 35.63%
$3.95 - $6.02 $108K - $165K
104K $578K
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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