Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
2.2K
New
$255.46 - $285.58 $562K - $628K
2.2K $610K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.2K
New
$109.55 - $124.15 $570K - $646K
5.2K $609K
GEOS
Geospace Technologies Corp

Energy
48.5K
+ 157.47%
N/A
79.3K $992K
AUB
Atlantic Union Bankshares Corp

Financial Services
16.4K
+ 242.18%
$31.23 - $36.56 $513K - $600K
23.2K $818K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.8K
+ 92.68%
$105.93 - $131.8 $403K - $501K
7.9K $1.04M
OGN
Organon & Co.

Healthcare
17.9K
+ 4.33%
$8.4 - $10.85 $150K - $194K
431K $4.61M
CFLT
Confluent, Inc.

Technology
231K
+ 29.84%
$15.91 - $27.35 $3.68M - $6.32M
1.01M $19.9M
AOSL
Alpha & Omega Semiconductor LTD

Technology
21.6K
New
$24.69 - $30.69 $533K - $663K
21.6K $603K
NFBK
Northfield Bancorp, Inc.

Financial Services
51.1K
New
$10.4 - $12.22 $531K - $624K
51.1K $602K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
10.4K
+ 73.76%
N/A
24.5K $1.41M
OII
Oceaneering International Inc

Energy
24K
New
$20.47 - $25.66 $491K - $616K
24K $594K
HP
Helmerich & Payne, Inc.

Energy
-36.2K
- 18.02%
$15.35 - $22.65 $556K - $820K
165K $3.64M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
28.4K
+ 43.63%
$20.88 - $26.57 $593K - $755K
93.5K $2M
MVST
Microvast Holdings, Inc.

Industrials
127K
+ 27.38%
$2.53 - $4.12 $321K - $523K
590K $2.27M
KMPH
Kempharm, Inc

Healthcare
120K
New
N/A
120K $590K
GILT
Gilat Satellite Networks LTD

Technology
45.3K
New
$7.06 - $13.02 $320K - $590K
45.3K $589K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
20.5K
New
$23.39 - $28.55 $479K - $585K
20.5K $585K
MTH
Meritage Homes Corp

Consumer Cyclical
5K
+ 12.25%
$67.34 - $82.83 $337K - $414K
45.8K $3.32M
APLE
Apple Hospitality Reit, Inc.

Real Estate
44.3K
+ 30.12%
$11.53 - $13.17 $511K - $583K
191K $2.3M
PK
Park Hotels & Resorts Inc.

Real Estate
49.1K
+ 113.92%
$10.17 - $12.13 $499K - $596K
92.2K $1.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.3K
+ 9.51%
$90.62 - $107.71 $299K - $355K
38K $3.74M
MNKD
Mannkind Corp

Healthcare
83.4K
+ 106.92%
$3.42 - $5.74 $285K - $479K
161K $866K
WTRG
Essential Utilities, Inc.

Utilities
13.5K
+ 128.57%
$36.73 - $39.9 $496K - $539K
24K $957K
EWBC
East West Bancorp Inc

Financial Services
4.6K
+ 32.62%
$97.41 - $109.7 $448K - $505K
18.7K $1.99M
IRDM
Iridium Communications Inc.

Communication Services
84.7K
+ 117.64%
$17.28 - $32.43 $1.46M - $2.75M
157K $2.74M
FYBR
Frontier Communications Parent, Inc.

Communication Services
10.2K
+ 5.35%
$36.44 - $37.53 $372K - $383K
201K $7.5M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
15K
+ 27.73%
$8.73 - $17.04 $131K - $256K
69.1K $1.06M
KOD
Kodiak Sciences Inc.

Healthcare
34K
New
$3.68 - $16.37 $125K - $557K
34K $556K
HSIC
Henry Schein Inc

Healthcare
9.3K
+ 98.94%
$64.83 - $74.67 $603K - $694K
18.7K $1.24M
VB
Vanguard Small Cap ETF

ETFs
1.6K
+ 18.6%
$237.58 - $259.17 $380K - $415K
10.2K $2.59M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.3K
New
$158.03 - $197.08 $521K - $650K
3.3K $552K
SNBR
Sleep Number Corp

Consumer Cyclical
76.3K
+ 124.88%
$6.86 - $11.48 $523K - $876K
137K $964K
ARCC
Ares Capital Corp

Financial Services
39.9K
+ 23.14%
$20.41 - $23.25 $814K - $928K
212K $4.33M
FTAG
First Tr Exchange Traded Fd Ii

ETFs
21.1K
New
$25.82 - $27.27 $545K - $575K
21.1K $545K
VICI
Vici Properties Inc.

Real Estate
16.7K
+ 16.12%
$31.43 - $33.93 $525K - $567K
120K $3.92M
CWEN
Clearway Energy, Inc.

Utilities
20.4K
+ 240.0%
$27.89 - $32.98 $569K - $673K
28.9K $816K
ASIX
Advan Six Inc.

Basic Materials
28K
New
$18.03 - $25.29 $505K - $708K
28K $542K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
9.7K
+ 3.89%
$4.25 - $6.31 $41.2K - $61.2K
259K $1.56M
NSIT
Insight Enterprises Inc

Technology
4.7K
New
$111.76 - $146.66 $525K - $689K
4.7K $533K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6.3K
New
$79.76 - $85.78 $502K - $540K
6.3K $533K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-18.1K
- 7.06%
$36.33 - $46.04 $658K - $833K
238K $10.8M
RF
Regions Financial Corp

Financial Services
9.7K
+ 10.04%
$24.03 - $27.41 $233K - $266K
106K $2.8M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
39K
New
$6.3 - $14.9 $246K - $581K
39K $530K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
7.9K
+ 25.65%
$34.37 - $40.61 $272K - $321K
38.7K $1.55M
NHC
National Healthcare Corp

Healthcare
4.3K
New
$94.48 - $126.41 $406K - $544K
4.3K $522K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
13K
+ 183.1%
$36.04 - $38.78 $469K - $504K
20.1K $775K
QLYS
Qualys, Inc.

Technology
4K
+ 235.29%
$127.89 - $150.07 $512K - $600K
5.7K $754K
XRAY
Dentsply Sirona Inc.

Healthcare
57.3K
+ 84.26%
$12.37 - $16.85 $709K - $966K
125K $1.59M
MLTX
Moon Lake Immunotherapeutics

Healthcare
177K
+ 934.92%
$6.25 - $61.99 $1.1M - $11M
196K $1.4M
Activity Summary
Buys All Purchases 3646 New Holdings 1467 Increased Positions 2179 Sells All Sells 2220 Reductions 2220 Sold out 0 Options Calls 3557 Puts 3165
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