Ken Griffin’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,482
Closed -$219K 13927
2025
Q1
$219K Sell
8,482
-3,067
-27% -$75.6K ﹤0.01% 10280
2024
Q4
$279K Buy
+11,549
New +$304K ﹤0.01% 9798
2024
Q1
Sell
-19,449
Closed -$505K 15077
2023
Q4
$505K Sell
19,449
-1,563
-7% -$39.7K ﹤0.01% 8084
2023
Q3
$542K Buy
+21,012
New +$558K ﹤0.01% 7885

Other funds holding LBAY

Ken Griffin's LBAY Position: Q2 2025 in Review

Ken Griffin sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2025, closing a stake of 8,482 shares — an estimated $219K sold.

Ken Griffin first reported a position in LBAY in Q3 2023 and held it in 4 quarters. The position peaked at $542K in Q3 2023. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2025.

  • Ken Griffin reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Ken Griffin sold 8,482 Leatherback Long/Short Alternative Yield ETF shares in Q2 2025, an estimated $219K.
  • Ken Griffin first reported a position in Leatherback Long/Short Alternative Yield ETF in Q3 2023 and held it in 4 quarters.
  • Ken Griffin's Leatherback Long/Short Alternative Yield ETF position peaked at $542K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.