Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MIR
Mirion Technologies, Inc.

Industrials
-19.2K
- 28.61%
$12.7 - $21.71 $244K - $417K
47.9K $1.03M
PL
Planet Labs Pbc

Industrials
-68.1K
- 39.09%
$2.96 - $6.1 $202K - $415K
106K $647K
RZLT
Rezolute, Inc.

Healthcare
11.2K
+ 189.83%
$2.47 - $4.46 $27.7K - $50K
17.1K $76K
FLO
Flowers Foods Inc

Consumer Defensive
7K
+ 39.33%
$15.86 - $19.21 $111K - $134K
24.8K $396K
CUK
Carnival PLC

Consumer Cyclical
-600
- 6.59%
$14.76 - $25.51 $8.86K - $15.3K
8.5K $216K
EPM
Evolution Petroleum Corp

Energy
12.7K
+ 184.06%
$4.07 - $5.19 $51.7K - $65.9K
19.6K $92K
RETL
Direxion Daily Retail Bull 3 X

ETFs
6K
+ 86.96%
$4.31 - $8.22 $25.9K - $49.3K
12.9K $98K
HPK
High Peak Energy, Inc.

Energy
9.9K
+ 69.23%
$7.94 - $12.97 $78.6K - $128K
24.2K $237K
INGN
Inogen Inc

Healthcare
8.1K
+ 88.04%
$5.75 - $7.32 $46.6K - $59.3K
17.3K $121K
ALKT
Alkami Technology, Inc.

Technology
100
+ 0.74%
$22.54 - $31.19 $2.25K - $3.12K
13.6K $409K
VSH
Vishay Intertechnology Inc

Technology
3.5K
+ 32.71%
$10.57 - $15.97 $37K - $55.9K
14.2K $225K
BB
Blackberry LTD

Technology
-95.6K
- 15.77%
$2.87 - $4.87 $274K - $466K
511K $2.34M
DSGX
Descartes Systems Group Inc

Technology
500
+ 15.63%
$94.15 - $116.93 $47.1K - $58.5K
3.7K $376K
EVEX
Eve Holding, Inc.

Industrials
-10.7K
- 29.72%
$3.19 - $6.86 $34.1K - $73.4K
25.3K $173K
ADES
Advanced Emissions Solutions, Inc.

Industrials
7.1K
+ 18.88%
N/A
44.7K $337K
CTLP
Cantaloupe, Inc.

Technology
2.5K
+ 30.49%
$7.24 - $11.01 $18.1K - $27.5K
10.7K $117K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
32.3K
+ 118.75%
$0.34 - $1.11 $11K - $35.9K
59.5K $63K
LPSN
Liveperson Inc

Technology
19.4K
+ 12.14%
$0.66 - $1.01 $12.8K - $19.6K
179K $180K
LPRO
Open Lending Corp

Financial Services
41.5K
+ 125.0%
$0.83 - $2.27 $34.4K - $94.2K
74.7K $144K
AJX
Great Ajax Corp.

Real Estate
18.1K
+ 147.15%
N/A
30.4K $89K
SKIN
Beauty Health CO

Consumer Defensive
24.6K
+ 246.0%
$0.82 - $1.95 $20.2K - $48K
34.6K $66K
NEWT
Newtek Business Services Corp.

Financial Services
5.1K
+ 70.83%
$9.54 - $12.17 $48.7K - $62.1K
12.3K $138K
PEB
Pebblebrook Hotel Trust

Real Estate
5.4K
+ 38.85%
$7.71 - $10.59 $41.6K - $57.2K
19.3K $192K
SCL
Stepan CO

Basic Materials
1K
+ 26.32%
$45.26 - $56.69 $45.3K - $56.7K
4.8K $261K
CERS
Cerus Corp

Healthcare
35.5K
+ 277.34%
$1.22 - $1.51 $43.3K - $53.6K
48.3K $68K
LESL
Leslie'S, Inc.

Consumer Cyclical
123K
+ 61350.0%
$0.42 - $0.91 $51.5K - $112K
123K $51K
WYY
Widepoint Corp

Technology
14.8K
+ 208.45%
$2.63 - $6.0 $38.9K - $88.8K
21.9K $74K
NRGV
Energy Vault Holdings, Inc.

Utilities
67.8K
+ 136.69%
$0.63 - $1.09 $42.7K - $73.9K
117K $84K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.1K
+ 3.26%
$42.72 - $44.24 $47K - $48.7K
34.8K $1.53M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
20.7K
+ 252.44%
$0.65 - $1.96 $13.5K - $40.6K
28.9K $56K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
87.5K
+ 108.7%
$0.44 - $0.72 $38.5K - $63K
168K $107K
AQST
Aquestive Therapeutics, Inc.

Healthcare
15K
+ 3750.0%
$2.22 - $3.58 $33.3K - $53.7K
15.4K $50K
VTOL
Bristow Group Inc.

Energy
1.2K
+ 17.14%
$25.74 - $34.31 $30.9K - $41.2K
8.2K $270K
RDI
Reading International Inc

Communication Services
37.9K
+ 108.29%
$1.19 - $1.45 $45.1K - $55K
72.9K $97K
TPIC
Tpi Composites, Inc

Industrials
55.2K
+ 156.37%
$0.68 - $1.36 $37.5K - $75.1K
90.5K $77K
BYND
Beyond Meat, Inc.

Consumer Defensive
-14.9K
- 6.5%
$2.28 - $3.49 $34K - $52K
214K $747K
GORO
Gold Resource Corp

Basic Materials
75.6K
+ 393.75%
$0.38 - $0.65 $28.7K - $49.1K
94.8K $57K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
17.7K
+ 536.36%
$2.38 - $2.97 $42.1K - $52.6K
21K $57K
FATE
Fate Therapeutics Inc

Healthcare
34.4K
+ 128.84%
$0.68 - $1.67 $23.4K - $57.4K
61.1K $68K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.6K
+ 41.27%
$32.45 - $40.68 $84.4K - $106K
8.9K $296K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
15.3K
+ 347.73%
$3.01 - $5.21 $46.1K - $79.7K
19.7K $70K
WLKP
Westlake Chemical Partners LP

Basic Materials
3K
+ 15.46%
$21.61 - $23.8 $64.8K - $71.4K
22.4K $494K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
34.8K
+ 78.56%
$0.86 - $1.26 $29.9K - $43.8K
79.1K $88K
CVAC
Cure Vac N.V.

Healthcare
-6.3K
- 20.93%
$2.59 - $5.6 $16.3K - $35.3K
23.8K $129K
RMAX
Re/Max Holdings, Inc.

Real Estate
5.9K
+ 56.73%
$7.03 - $8.99 $41.5K - $53K
16.3K $133K
NINE
Nine Energy Service, Inc.

Energy
59K
New
$0.45 - $1.17 $26.6K - $69K
59K $45K
PUMP
Pro Petro Holding Corp.

Energy
8.1K
+ 385.71%
$4.83 - $7.59 $39.1K - $61.5K
10.2K $60K
AXTI
Axt Inc

Technology
16.6K
+ 118.57%
$1.16 - $2.35 $19.3K - $39K
30.6K $63K
DRIO
Dario Health Corp.

Healthcare
57K
+ 54.81%
$0.56 - $0.82 $31.9K - $46.7K
161K $107K
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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