Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POET
Poet Technologies Inc.

Technology
36.4K
+ 47.52%
$4.9 - $7.44 $178K - $271K
113K $626K
TRNS
Transcat Inc

Industrials
3.1K
New
$71.91 - $91.2 $223K - $283K
3.1K $226K
ARLO
Arlo Technologies, Inc.

Industrials
13.3K
New
$15.72 - $18.54 $209K - $247K
13.3K $225K
VMI
Valmont Industries Inc

Industrials
200
+ 8.33%
$328.58 - $387.73 $65.7K - $77.5K
2.6K $1.01M
GES
Guess Inc

Consumer Cyclical
-4.2K
- 6.59%
$12.39 - $16.91 $52K - $71K
59.5K $994K
XAR
Spdr S&P Aerospace & Defense E

ETFs
800
+ 53.33%
$205.52 - $234.96 $164K - $188K
2.3K $540K
EPC
Edgewell Personal Care CO

Consumer Defensive
11K
New
$19.42 - $27.1 $214K - $298K
11K $223K
FUL
Fuller H B CO

Basic Materials
3.9K
+ 42.86%
$55.6 - $64.06 $217K - $250K
13K $770K
GIB
Cgi Inc

Technology
2.5K
New
$88.14 - $106.19 $220K - $265K
2.5K $222K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-66.6K
- 12.03%
$5.54 - $8.76 $369K - $583K
487K $3.68M
REPL
Replimune Group, Inc.

Healthcare
238K
+ 156.45%
$2.81 - $12.63 $668K - $3M
390K $1.63M
PLUS
Eplus Inc

Technology
3.1K
New
$62.28 - $76.08 $193K - $236K
3.1K $220K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.5K
New
$80.54 - $89.67 $201K - $224K
2.5K $219K
ACM
Aecom

Industrials
800
+ 12.5%
$111.08 - $132.99 $88.9K - $106K
7.2K $939K
TWI
Titan International Inc

Industrials
28.8K
New
$7.54 - $10.86 $217K - $313K
28.8K $217K
ITRI
Itron, Inc.

Technology
1.9K
+ 63.33%
$117.47 - $138.42 $223K - $263K
4.9K $610K
KURA
Kura Oncology, Inc.

Healthcare
9.3K
+ 21.73%
$5.54 - $9.05 $51.5K - $84.2K
52.1K $461K
WD
Walker & Dunlop, Inc.

Financial Services
1.9K
+ 44.19%
$72.06 - $87.6 $137K - $166K
6.2K $518K
MEG
Montrose Environmental Group, Inc.

Industrials
7.8K
New
$20.57 - $31.06 $160K - $242K
7.8K $214K
PJT
Pjt Partners Inc.

Financial Services
1.2K
New
$165.08 - $188.27 $198K - $226K
1.2K $213K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.9K
New
$23.54 - $23.97 $210K - $213K
8.9K $213K
FROG
J Frog LTD

Technology
-500
- 0.73%
$38.79 - $50.43 $19.4K - $25.2K
67.7K $3.2M
CSTL
Castle Biosciences Inc

Healthcare
9.3K
New
$14.65 - $24.65 $136K - $229K
9.3K $211K
GNL
Global Net Lease, Inc.

Real Estate
12.9K
+ 7.05%
$6.85 - $8.33 $88.4K - $107K
196K $1.59M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
28.5K
New
$4.19 - $7.49 $119K - $213K
28.5K $211K
SANA
Sana Biotechnology, Inc.

Healthcare
47.4K
+ 92.76%
$2.83 - $5.14 $134K - $244K
98.5K $349K
KFRC
Kforce Inc

Industrials
7K
New
$29.56 - $46.91 $207K - $328K
7K $209K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
9K
New
$22.45 - $23.2 $202K - $209K
9K $207K
VFF
Village Farms International, Inc.

Consumer Defensive
45.1K
+ 141.38%
$1.12 - $3.33 $50.5K - $150K
77K $241K
WAL
Western Alliance Bancorporation

Financial Services
-1.8K
- 4.35%
$76.33 - $91.49 $137K - $165K
39.6K $3.43M
CAE
Cae Inc

Industrials
6.9K
New
$26.19 - $29.96 $181K - $207K
6.9K $204K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
17.1K
+ 18.77%
$53.89 - $68.51 $922K - $1.17M
108K $5.91M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1K
New
$190.8 - $204.83 $191K - $205K
1K $204K
SLVM
Sylvamo Corp

Basic Materials
5.2K
+ 110.64%
$40.4 - $53.01 $210K - $276K
9.9K $437K
PRO
Pros Holdings, Inc.

Technology
8.8K
New
$14.1 - $23.02 $124K - $203K
8.8K $201K
VNT
Vontier Corp

Technology
4.8K
New
$37.48 - $43.71 $180K - $210K
4.8K $201K
NAT
Nordic American Tankers LTD

Industrials
50.3K
+ 35.93%
N/A
190K $757K
RGNX
Regenxbio Inc.

Healthcare
16.9K
+ 65.0%
$7.46 - $9.89 $126K - $167K
42.9K $413K
SAVA
Cassava Sciences Inc

Healthcare
57.6K
+ 200.0%
$1.85 - $3.41 $107K - $196K
86.4K $251K
IR
Ingersoll Rand Inc.

Industrials
2.4K
+ 61.54%
$74.98 - $89.02 $180K - $214K
6.3K $520K
AIP
Arteris, Inc.

Technology
18.1K
+ 49.32%
$8.59 - $13.0 $155K - $235K
54.8K $544K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
22K
New
$3.74 - $8.87 $82.3K - $195K
22K $195K
DLX
Deluxe Corp

Communication Services
2K
+ 4.48%
$15.59 - $20.08 $31.2K - $40.2K
46.6K $902K
DGRO
Ishares Core Dividend Growth E

ETFs
2.5K
+ 45.45%
$64.12 - $68.08 $160K - $170K
8K $544K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
19.7K
New
N/A
19.7K $192K
NNDM
Nano Dimension Ltd.

Technology
136K
+ 32.05%
$1.33 - $1.61 $181K - $219K
560K $878K
UDR
Udr, Inc.

Real Estate
8.4K
+ 24.63%
$36.71 - $41.37 $308K - $348K
42.5K $1.58M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.9K
+ 31.15%
$96.22 - $98.19 $183K - $187K
8K $783K
LAND
Gladstone Land Corp

Real Estate
28.9K
+ 38.13%
$8.65 - $10.8 $250K - $312K
105K $959K
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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