Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

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

Industrials
-1.3K
- 18.31%
$23.76 - $37.75 $30.9K - $49.1K
5.8K $215K
TLYS
Tilly'S, Inc.

Consumer Cyclical
21.6K
New
$0.69 - $2.23 $14.9K - $48.2K
21.6K $29K
ANGO
Angiodynamics Inc

Healthcare
1.8K
+ 9.52%
$8.63 - $11.14 $15.5K - $20.1K
20.7K $205K
CTSO
Cytosorbents Corp

Healthcare
20.8K
+ 256.79%
$0.81 - $1.28 $16.8K - $26.6K
28.9K $36K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
11.6K
+ 103.57%
$2.03 - $2.38 $23.5K - $27.6K
22.8K $51K
STTK
Shattuck Labs, Inc.

Healthcare
36K
New
$0.73 - $1.3 $26.3K - $46.8K
36K $28K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-100
- 0.33%
$32.65 - $41.54 $3.27K - $4.15K
30K $1.22M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
19.7K
+ 2462.5%
$1.05 - $1.54 $20.7K - $30.3K
20.5K $28K
ZEUS
Olympic Steel Inc

Basic Materials
200
+ 1.05%
$28.11 - $34.92 $5.62K - $6.98K
19.2K $625K
SYPR
Sypris Solutions Inc

Consumer Cyclical
12.4K
New
$1.52 - $2.32 $18.8K - $28.8K
12.4K $27K
CRDL
Cardiol Therapeutics Inc.

Healthcare
11.7K
+ 45.17%
$0.81 - $1.47 $9.48K - $17.2K
37.6K $51K
NMTC
Neuroone Medical Technologies Corp

Healthcare
55.5K
+ 79.74%
$0.43 - $0.87 $23.9K - $48.3K
125K $85K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
21.6K
+ 31.58%
$0.87 - $1.19 $18.8K - $25.7K
90K $96K
RFL
Rafael Holdings, Inc.

Real Estate
14.9K
New
$1.28 - $2.85 $19.1K - $42.5K
14.9K $25K
AHH
Armada Hoffler Properties, Inc.

Real Estate
5.6K
+ 25.23%
$6.37 - $7.42 $35.7K - $41.6K
27.8K $190K
AEYE
Audioeye Inc

Technology
800
+ 2.91%
$9.95 - $14.05 $7.96K - $11.2K
28.3K $329K
CWENA
Clearway Energy Inc Cl A
700
+ 3.37%
N/A
21.5K $742K
EB
Eventbrite, Inc.

Technology
1.4K
+ 3.43%
$1.84 - $2.7 $2.58K - $3.78K
42.2K $110K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-4.9K
- 25.79%
$15.32 - $23.8 $75.1K - $117K
14.1K $325K
PFMT
Performant Financial Corp

Industrials
9.3K
+ 465.0%
N/A
11.3K $28K
XNET
Xunlei LTD

Communication Services
7.4K
+ 45.96%
$3.02 - $6.57 $22.3K - $48.6K
23.5K $95K
DIV
Global X Superdividend Us ETF

ETFs
1.3K
+ 9.22%
N/A
15.4K $264K
REI
Ring Energy, Inc.

Energy
35.7K
+ 241.22%
$0.74 - $1.17 $26.4K - $41.8K
50.5K $39K
TALO
Talos Energy Inc.

Energy
4.1K
+ 41.41%
$6.38 - $9.56 $26.2K - $39.2K
14K $118K
RPTX
Repare Therapeutics Inc.

Healthcare
15.4K
New
$0.9 - $1.49 $13.9K - $22.9K
15.4K $21K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
7.5K
+ 14.97%
$4.39 - $4.84 $32.9K - $36.3K
57.6K $255K
VYGR
Voyager Therapeutics, Inc.

Healthcare
8K
+ 62.02%
$2.73 - $3.64 $21.8K - $29.1K
20.9K $64K
WIT
Wipro LTD

Technology
7.1K
+ 191.89%
$2.7 - $3.09 $19.2K - $21.9K
10.8K $32K
ADV
Advantage Solutions Inc.

Communication Services
17.6K
+ 124.82%
$1.09 - $1.65 $19.2K - $29K
31.7K $41K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-6.1K
- 11.96%
$6.41 - $11.19 $39.1K - $68.3K
44.9K $402K
BLND
Blend Labs, Inc.

Technology
6.6K
+ 13.75%
$3.04 - $3.74 $20.1K - $24.7K
54.6K $180K
CADL
Candel Therapeutics, Inc.

Healthcare
35.5K
+ 13.12%
$4.39 - $6.04 $156K - $214K
306K $1.55M
LWLG
Lightwave Logic, Inc.

Basic Materials
16K
+ 5333.33%
$0.83 - $1.37 $13.3K - $21.9K
16.3K $20K
MNDO
Mind Cti LTD

Technology
17.7K
+ 166.98%
$1.32 - $1.77 $23.4K - $31.3K
28.3K $38K
SACH
Sachem Capital Corp.

Real Estate
15.6K
+ 41.82%
$0.85 - $1.23 $13.3K - $19.2K
52.9K $63K
JUPW
Jupiter Wellness, Inc.

Healthcare
6.9K
+ 58.97%
N/A
18.6K $54K
ROCK
Gibraltar Industries, Inc.

Industrials
300
+ 6.12%
$50.2 - $63.09 $15.1K - $18.9K
5.2K $306K
ONEW
One Water Marine Inc.

Consumer Cyclical
3.5K
+ 35.35%
$12.06 - $17.03 $42.2K - $59.6K
13.4K $179K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-400
- 3.31%
$24.38 - $30.18 $9.75K - $12.1K
11.7K $352K
TBLA
Taboola.Com Ltd.

Communication Services
-700
- 2.3%
$2.54 - $3.7 $1.78K - $2.59K
29.7K $108K
WRAP
Wrap Technologies, Inc.

Technology
16.4K
+ 34.31%
$1.37 - $1.81 $22.5K - $29.7K
64.2K $100K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-200
- 4.26%
$60.34 - $74.89 $12.1K - $15K
4.5K $337K
GLBS
Globus Maritime LTD

Industrials
16.3K
New
$1.01 - $1.35 $16.5K - $22K
16.3K $18K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
7.3K
+ 35.44%
$1.85 - $2.65 $13.5K - $19.3K
27.9K $68K
SND
Smart Sand, Inc.

Energy
22.7K
+ 45.58%
$1.81 - $2.56 $41.1K - $58.1K
72.5K $145K
VXRT
Vaxart, Inc.

Healthcare
36K
+ 251.75%
$0.31 - $0.7 $11.2K - $25.2K
50.3K $22K
BARK
Bark, Inc.

Consumer Cyclical
31.2K
+ 132.2%
$0.81 - $1.42 $25.3K - $44.3K
54.8K $48K
DENN
Denny'S Corp

Consumer Cyclical
2.4K
+ 16.0%
$2.91 - $4.64 $6.98K - $11.1K
17.4K $71K
TRC
Tejon Ranch CO

Industrials
200
+ 1.77%
$15.16 - $17.3 $3.03K - $3.46K
11.5K $195K
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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