Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAIO
Data I/O Corp

Technology
79.5K
New
$2.91 - $3.5 $231K - $278K
79.5K $265K
VSEC
Vse Corp

Industrials
1.6K
New
$125.37 - $172.66 $201K - $276K
1.6K $265K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.6K
New
$96.83 - $101.71 $252K - $264K
2.6K $264K
EUO
Pro Shares Trust Ii

ETFs
9.2K
+ 80.7%
$27.38 - $29.39 $252K - $270K
20.6K $577K
SEVN
Seven Hills Realty Trust

Real Estate
25.4K
New
$10.08 - $12.85 $256K - $326K
25.4K $263K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
22.9K
+ 33.73%
$26.31 - $41.44 $602K - $949K
90.8K $2.73M
JAN
Jan One Inc.

Industrials
127K
+ 189.85%
N/A
194K $400K
HY
Hyster Yale Materials Handling, Inc.

Industrials
7.1K
New
$35.77 - $43.8 $254K - $311K
7.1K $261K
DLB
Dolby Laboratories, Inc.

Industrials
3.6K
New
$70.09 - $76.79 $252K - $276K
3.6K $260K
SPT
Sprout Social, Inc.

Technology
20.1K
New
$12.92 - $21.2 $260K - $426K
20.1K $259K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-10.6K
- 16.36%
$93.14 - $127.13 $987K - $1.35M
54.2K $6.71M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
11.9K
New
$16.03 - $22.49 $191K - $268K
11.9K $258K
PRIM
Primoris Services Corp

Industrials
-12.7K
- 37.69%
$79.61 - $137.33 $1.01M - $1.74M
21K $2.88M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.4K
+ 44.26%
$42.43 - $45.05 $229K - $243K
17.6K $774K
CRK
Comstock Resources Inc

Energy
80.4K
+ 47.1%
$15.03 - $25.26 $1.21M - $2.03M
251K $4.98M
CNS
Cohen & Steers, Inc.

Financial Services
3.9K
New
$65.61 - $78.01 $256K - $304K
3.9K $255K
GMED
Globus Medical Inc

Healthcare
4.8K
+ 42.86%
$51.89 - $62.79 $249K - $301K
16K $916K
ARDX
Ardelyx, Inc.

Healthcare
-91.9K
- 19.32%
$3.92 - $6.64 $360K - $610K
384K $2.12M
FIBK
First Interstate Bancsystem Inc

Financial Services
1.6K
+ 2.4%
$28.41 - $33.84 $45.5K - $54.1K
68.3K $2.18M
UBS
Ubs Group Ag

Financial Services
-65.6K
- 16.01%
$33.77 - $42.38 $2.22M - $2.78M
344K $14.1M
SLVP
Ishares Msci Global Silver And

ETFs
9.2K
New
$17.43 - $27.37 $160K - $252K
9.2K $251K
PBRA
Petroleo Bras Ads (Ea Reptg 2
19.1K
New
N/A
19.1K $250K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.4K
New
$29.41 - $32.05 $247K - $269K
8.4K $249K
HRI
Herc Holdings Inc

Industrials
6.53K
+ 19.12%
$110.5 - $149.88 $722K - $979K
40.7K $4.75M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.5K
+ 100.0%
$79.52 - $89.63 $199K - $224K
5K $445K
GAU
Galiano Gold Inc.

Basic Materials
113K
New
$1.29 - $2.62 $146K - $297K
113K $243K
VO
Vanguard Mid Cap ETF

ETFs
600
+ 12.5%
$279.83 - $293.74 $168K - $176K
5.4K $1.59M
IPI
Intrepid Potash, Inc.

Basic Materials
12K
+ 49.59%
$27.58 - $36.76 $331K - $441K
36.2K $1.11M
VTOL
Bristow Group Inc.

Energy
6.7K
New
$33.13 - $38.61 $222K - $259K
6.7K $241K
RWM
Proshares Short Russell2000

ETFs
14.4K
New
$16.7 - $18.97 $240K - $273K
14.4K $241K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.4K
New
$97.75 - $100.75 $235K - $242K
2.4K $240K
ACIW
Aci Worldwide, Inc.

Technology
4.5K
New
$40.74 - $52.9 $183K - $238K
4.5K $237K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.9K
New
$46.86 - $48.27 $230K - $237K
4.9K $235K
ITT
Itt Inc.

Industrials
600
+ 10.53%
$155.93 - $182.88 $93.6K - $110K
6.3K $1.13M
MFA
Mfa Financial, Inc.

Real Estate
27K
+ 48.04%
$9.09 - $10.4 $245K - $281K
83.2K $764K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.6K
+ 76.19%
$136.48 - $142.97 $218K - $229K
3.7K $518K
BYND
Beyond Meat, Inc.

Consumer Defensive
273K
+ 153.89%
$1.82 - $4.28 $497K - $1.17M
450K $851K
CRON
Cronos Group Inc.

Healthcare
39.3K
+ 27.87%
$1.92 - $2.97 $75.5K - $117K
180K $501K
ACA
Arcosa, Inc.

Industrials
2.1K
+ 42.86%
$83.66 - $100.23 $176K - $210K
7K $655K
KTCC
Key Tronic Corp

Technology
67.2K
New
$2.75 - $3.61 $185K - $243K
67.2K $231K
GPRK
Geo Park LTD

Energy
36.7K
+ 182.59%
$5.97 - $7.25 $219K - $266K
56.8K $361K
HLN
Haleon PLC

Healthcare
25.7K
New
$8.72 - $10.35 $224K - $266K
25.7K $230K
PBA
Pembina Pipeline Corp

Energy
5.7K
New
$35.5 - $40.58 $202K - $231K
5.7K $230K
VXF
Vanguard Extended Market ETF

ETFs
1.1K
New
$193.58 - $213.07 $213K - $234K
1.1K $230K
LC
Lending Club Corp

Financial Services
-5.5K
- 5.55%
$12.25 - $17.67 $67.4K - $97.2K
93.6K $1.42M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
63.6K
+ 25.85%
$1.37 - $2.04 $87.1K - $130K
310K $631K
GOOD
Gladstone Commercial Corp

Real Estate
18.5K
New
$12.21 - $14.62 $226K - $270K
18.5K $227K
HI
Hillenbrand, Inc.

Industrials
5.2K
+ 41.94%
$19.59 - $27.04 $102K - $141K
17.6K $475K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.2K
New
$52.55 - $54.37 $221K - $228K
4.2K $227K
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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