Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COPX
Global X Copper Miners ETF

ETFs
-19.7K
- 17.31%
$42.75 - $59.81 $842K - $1.18M
94.1K $5.63M
LWLG
Lightwave Logic, Inc.

Basic Materials
88.3K
+ 121.63%
$1.23 - $4.69 $109K - $414K
161K $596K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
800
+ 1.86%
$108.46 - $120.63 $86.8K - $96.5K
43.8K $5.2M
USAC
Usa Compression Partners, LP

Energy
21.3K
+ 99.07%
$22.79 - $24.95 $485K - $531K
42.8K $1.03M
CYRX
Cryoport, Inc.

Industrials
26.2K
+ 20.81%
$6.71 - $10.35 $176K - $271K
152K $1.44M
REVG
Rev Group, Inc.

Industrials
7.7K
+ 110.0%
$46.09 - $63.91 $355K - $492K
14.7K $833K
TX
Ternium S.A.

Basic Materials
14.4K
New
$30.36 - $35.45 $437K - $510K
14.4K $500K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-100
- 2.63%
$403.12 - $585.63 $40.3K - $58.6K
3.7K $2.15M
DCTH
Delcath Systems, Inc.

Healthcare
53.2K
+ 203.83%
$10.01 - $12.76 $533K - $679K
79.3K $852K
SEE
Sealed Air Corp

Consumer Cyclical
12.3K
+ 84.83%
$28.47 - $35.35 $350K - $435K
26.8K $947K
SSTK
Shutterstock, Inc.

Communication Services
23.8K
New
$18.17 - $22.02 $432K - $524K
23.8K $496K
WY
Weyerhaeuser CO

Real Estate
29.9K
+ 10.66%
$24.1 - $26.83 $721K - $802K
310K $7.69M
UFPI
Ufp Industries Inc

Basic Materials
5.2K
New
$91.8 - $108.49 $477K - $564K
5.2K $486K
XPEL
Xpel, Inc.

Consumer Cyclical
15.8K
+ 120.61%
$31.49 - $39.34 $498K - $622K
28.9K $955K
OPRA
Opera LTD

Communication Services
13.9K
+ 12.24%
$15.4 - $20.64 $214K - $287K
128K $2.63M
TIPT
Tiptree Inc.

Financial Services
30.6K
+ 131.33%
$19.05 - $25.49 $583K - $780K
53.9K $1.03M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.2K
New
$138.08 - $151.2 $442K - $484K
3.2K $483K
IHRT
I Heart Media, Inc.

Communication Services
9.1K
+ 2.21%
$1.6 - $3.11 $14.6K - $28.3K
421K $1.21M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
-48.7K
- 26.64%
$37.88 - $59.41 $1.84M - $2.89M
134K $7.72M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
15.2K
+ 42.58%
$11.39 - $22.17 $173K - $337K
50.9K $938K
GPRO
Go Pro, Inc.

Technology
160K
+ 161.92%
$0.73 - $2.88 $117K - $462K
259K $549K
KODK
Eastman Kodak CO

Industrials
30.7K
+ 8.45%
$5.43 - $7.46 $167K - $229K
394K $2.53M
GEO
Geo Group Inc

Real Estate
83.9K
+ 23.3%
$20.25 - $26.46 $1.7M - $2.22M
444K $9.1M
UWM
Proshares Ultra Russell 2000

ETFs
10.2K
New
$37.12 - $47.74 $379K - $487K
10.2K $472K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-597K
- 19.05%
$42.74 - $62.88 $25.5M - $37.5M
2.54M $146M
ZION
Zions Bancorporation, National Association

Financial Services
1.2K
+ 1.38%
$51.2 - $59.15 $61.4K - $71K
88K $4.98M
APPS
Digital Turbine, Inc.

Technology
62.2K
+ 44.68%
$3.86 - $6.4 $240K - $398K
201K $1.29M
MTZ
Mastec Inc

Industrials
-8.9K
- 15.98%
$168.23 - $212.81 $1.5M - $1.89M
46.8K $9.96M
VHT
Vanguard Health Care ETF

ETFs
1.8K
New
$239.12 - $259.95 $430K - $468K
1.8K $467K
BSM
Black Stone Minerals, L.P.

Energy
35K
+ 40.7%
$11.92 - $13.41 $417K - $469K
121K $1.59M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10K
New
$45.26 - $46.63 $453K - $466K
10K $462K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-100
- 0.48%
$48.39 - $77.69 $4.84K - $7.77K
20.8K $1.52M
NHI
National Health Investors Inc

Real Estate
5.8K
New
$69.48 - $80.06 $403K - $464K
5.8K $461K
EZA
Ishares Msci South Africa ETF

ETFs
4.5K
+ 27.61%
$52.86 - $64.1 $238K - $288K
20.8K $1.33M
SCHL
Scholastic Corp

Communication Services
16.7K
New
$21.03 - $27.56 $351K - $460K
16.7K $457K
HAE
Haemonetics Corp

Healthcare
11.8K
+ 256.52%
$47.67 - $78.17 $563K - $922K
16.4K $799K
DTM
Dt Midstream, Inc.

Energy
4K
New
$99.17 - $113.27 $397K - $453K
4K $452K
DAVA
Endava PLC

Technology
110K
+ 124.35%
$8.8 - $15.71 $971K - $1.73M
199K $1.81M
INGR
Ingredion Inc

Consumer Defensive
4K
+ 137.93%
$121.01 - $138.21 $484K - $553K
6.9K $842K
DOLE
Dole PLC

Consumer Defensive
33.3K
New
$13.15 - $14.95 $438K - $498K
33.3K $447K
ORI
Old Republic International Corp

Financial Services
6.2K
+ 13.69%
$35.74 - $42.47 $222K - $263K
51.5K $2.19M
UTI
Universal Technical Institute Inc

Consumer Defensive
14.2K
+ 161.36%
$25.5 - $33.42 $362K - $475K
23K $744K
ALHC
Alignment Healthcare, Inc.

Healthcare
19.6K
+ 66.22%
$11.64 - $17.53 $228K - $344K
49.2K $858K
CRMD
Cor Medix Inc.

Healthcare
45K
+ 16.2%
$10.07 - $14.83 $453K - $667K
323K $3.86M
RY
Royal Bank Of Canada

Financial Services
-5.4K
- 6.9%
$128.46 - $148.6 $694K - $802K
72.9K $10.7M
STEP
Step Stone Group Inc.

Financial Services
2.6K
+ 9.49%
$55.47 - $67.35 $144K - $175K
30K $1.96M
CLOU
Global X Fds Cloud Computing E

ETFs
18.8K
New
$21.23 - $23.98 $399K - $451K
18.8K $437K
UA
Under Armour Inc Cl C

Consumer Cyclical
95K
+ 601.27%
$4.66 - $6.93 $443K - $658K
111K $535K
COTY
Coty Inc.

Consumer Defensive
132K
+ 78.98%
$3.69 - $5.15 $487K - $679K
299K $1.21M
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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