Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
1.8K
+ 31.03%
$56.29 - $69.8 $101K - $126K
7.6K $481K
BORR
Borr Drilling LTD

Energy
49K
+ 185.61%
$1.86 - $3.17 $91.1K - $155K
75.4K $202K
DOV
Dover Corp

Industrials
4.9K
+ 12.1%
$165.59 - $190.9 $811K - $935K
45.4K $7.57M
RZLT
Rezolute, Inc.

Healthcare
6.7K
+ 35.26%
$4.42 - $9.34 $29.6K - $62.6K
25.7K $238K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
40.9K
+ 41.95%
$6.21 - $10.54 $254K - $431K
138K $992K
EBC
Eastern Bankshares, Inc.

Financial Services
4.6K
+ 19.17%
$15.03 - $18.34 $69.1K - $84.4K
28.6K $519K
SY
So Young International Inc.

Healthcare
39.6K
New
$2.92 - $5.87 $116K - $232K
39.6K $153K
UIS
Unisys Corp

Technology
49K
+ 81.8%
$3.69 - $4.59 $181K - $225K
109K $424K
CHGG
Chegg, Inc

Consumer Defensive
84.5K
+ 103.81%
$1.1 - $1.84 $93K - $155K
166K $250K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
5.8K
+ 65.17%
$24.04 - $26.72 $139K - $155K
14.7K $377K
HTLD
Heartland Express Inc

Industrials
18.1K
New
$7.53 - $9.47 $136K - $171K
18.1K $151K
MFIN
Medallion Financial Corp

Financial Services
15.1K
New
$9.29 - $10.79 $140K - $163K
15.1K $151K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
10.2K
New
$13.6 - $15.52 $139K - $158K
10.2K $149K
ATEC
Alphatec Holdings, Inc.

Healthcare
-12.2K
- 12.92%
$10.31 - $16.55 $126K - $202K
82.2K $1.2M
LRMR
Larimar Therapeutics, Inc.

Healthcare
39.6K
+ 66.0%
$2.88 - $5.1 $114K - $202K
99.6K $321K
PARR
Par Pacific Holdings, Inc.

Energy
1.2K
+ 10.17%
$27.09 - $37.84 $32.5K - $45.4K
13K $460K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-600
- 7.89%
$63.35 - $98.81 $38K - $59.3K
7K $641K
MBI
Mbia Inc

Financial Services
12.7K
+ 77.91%
$4.3 - $8.13 $54.6K - $103K
29K $216K
VSH
Vishay Intertechnology Inc

Technology
10K
+ 73.53%
$13.76 - $17.88 $138K - $179K
23.6K $361K
TME
Tencent Music Entertainment Group

Communication Services
-22.5K
- 12.92%
$19.17 - $26.36 $431K - $593K
152K $3.54M
CACC
Credit Acceptance Corp

Financial Services
1K
+ 13.16%
$447.51 - $543.74 $448K - $544K
8.6K $4.02M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
12K
New
$6.49 - $15.16 $77.9K - $182K
12K $143K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
6.3K
+ 41.72%
$20.76 - $21.78 $131K - $137K
21.4K $461K
REPX
Riley Exploration Permian, Inc.

Energy
4.8K
+ 41.03%
$25.25 - $30.06 $121K - $144K
16.5K $447K
AIRS
Airsculpt Technologies, Inc.

Healthcare
10.1K
+ 56.11%
$4.98 - $8.02 $50.3K - $81K
28.1K $225K
QUAL
Ishares Msci Usa Quality Facto

ETFs
600
+ 31.58%
$182.33 - $194.5 $109K - $117K
2.5K $486K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.2K
- 11.58%
$23.08 - $27.63 $328K - $392K
108K $2.88M
TTE
Total Energies Se

Energy
2K
+ 2.04%
N/A
100K $6.87M
ZLAB
Zai Lab LTD

Healthcare
4.9K
+ 18.22%
$28.4 - $40.51 $139K - $198K
31.8K $1.08M
BLDP
Ballard Power Systems Inc.

Industrials
37.7K
+ 132.28%
$1.61 - $2.99 $60.7K - $113K
66.2K $180K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.6K
+ 8.84%
$82.38 - $83.0 $132K - $133K
19.7K $1.63M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.9K
+ 14.18%
$332.69 - $399.0 $1.3M - $1.56M
31.4K $10.4M
WB
Weibo Corp

Communication Services
-4.9K
- 7.2%
$9.5 - $12.76 $46.6K - $62.5K
63.2K $783K
CC
Chemours CO

Basic Materials
-39.5K
- 22.81%
$11.5 - $17.53 $454K - $692K
134K $2.12M
IBRX
Immunity Bio, Inc.

Healthcare
84.9K
+ 20.43%
$2.24 - $3.01 $190K - $256K
501K $1.23M
BZ
Kanzhun LTD

Industrials
-8.4K
- 14.07%
$17.5 - $24.91 $147K - $209K
51.3K $1.2M
RMNI
Rimini Street, Inc.

Technology
28.5K
New
$3.85 - $5.24 $110K - $149K
28.5K $133K
AMBC
Ambac Financial Group Inc

Financial Services
2.4K
+ 2.66%
$6.94 - $9.72 $16.7K - $23.3K
92.5K $771K
CWK
Cushman & Wakefield PLC

Real Estate
-4.4K
- 10.55%
$11.09 - $16.87 $48.8K - $74.2K
37.3K $593K
GSM
Ferroglobe PLC

Basic Materials
19.6K
+ 40.08%
$3.87 - $4.75 $75.9K - $93.1K
68.5K $311K
GSIT
Gsi Technology Inc

Technology
36.6K
New
$2.91 - $5.49 $107K - $201K
36.6K $132K
PRG
Prog Holdings, Inc.

Industrials
3.1K
+ 28.97%
$28.2 - $36.35 $87.4K - $113K
13.8K $446K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.1K
+ 23.91%
$122.0 - $138.74 $134K - $153K
5.7K $722K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
15.9K
+ 69.43%
$7.09 - $11.01 $113K - $175K
38.8K $302K
IJS
Ishares S&P Smallcap 600 Value

ETFs
900
+ 34.62%
$98.99 - $112.2 $89.1K - $101K
3.5K $387K
CX
Cemex Sab De Cv

Basic Materials
10.1K
+ 55.49%
$7.1 - $9.55 $71.7K - $96.5K
28.3K $254K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.1K
+ 36.31%
$20.84 - $21.03 $127K - $128K
22.9K $479K
ABUS
Arbutus Biopharma Corp

Healthcare
16.5K
+ 45.45%
$3.08 - $4.9 $50.8K - $80.9K
52.8K $239K
CARG
Car Gurus, Inc.

Communication Services
1.8K
+ 11.84%
$29.11 - $37.85 $52.4K - $68.1K
17K $632K
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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