Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
1.7K
+ 16.67%
$55.05 - $58.74 $93.6K - $99.9K
11.9K $699K
SRG
Seritage Growth Properties

Real Estate
-10.1K
- 6.82%
$2.85 - $4.49 $28.8K - $45.3K
138K $580K
TTI
Tetra Technologies Inc

Energy
7.4K
+ 21.83%
$3.23 - $5.89 $23.9K - $43.6K
41.3K $237K
ASGN
Asgn Inc

Technology
3.1K
+ 34.07%
$47.05 - $55.65 $146K - $173K
12.2K $577K
EFC
Ellington Financial Inc.

Real Estate
9.5K
+ 37.55%
$12.66 - $14.02 $120K - $133K
34.8K $451K
HLNE
Hamilton Lane Inc

Financial Services
1K
+ 66.67%
$134.79 - $160.88 $135K - $161K
2.5K $336K
KNOP
Knot Offshore Partners LP

Industrials
14K
New
$6.26 - $9.44 $87.6K - $132K
14K $123K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
4.8K
New
N/A
4.8K $122K
CRBU
Caribou Biosciences, Inc.

Healthcare
34.8K
+ 89.46%
$1.24 - $2.48 $43.2K - $86.3K
73.7K $171K
EXPI
Exp World Holdings, Inc.

Real Estate
9.1K
+ 59.48%
$9.32 - $11.59 $84.8K - $105K
24.4K $260K
PCYG
Park City Group Inc

Technology
12.1K
New
N/A
12.1K $121K
CCCC
C4 Therapeutics, Inc.

Healthcare
54.4K
New
$1.47 - $3.57 $80K - $194K
54.4K $120K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.1K
+ 40.74%
$82.29 - $90.77 $90.5K - $99.8K
3.8K $343K
MASS
908 Devices Inc.

Healthcare
13.6K
New
$5.44 - $8.76 $74K - $119K
13.6K $119K
QD
Qudian Inc.

Financial Services
22.1K
+ 105.24%
$3.01 - $5.02 $66.5K - $111K
43.1K $184K
NOAH
Noah Holdings LTD

Financial Services
10.2K
New
$11.12 - $12.59 $113K - $128K
10.2K $118K
MCVT
Mill City Ventures Iii, LTD

Financial Services
30.2K
New
$1.76 - $7.45 $53.2K - $225K
30.2K $117K
TRS
Trimas Corp

Consumer Cyclical
-4.5K
- 15.52%
$29.05 - $40.02 $131K - $180K
24.5K $946K
ASC
Ardmore Shipping Corp

Industrials
-400
- 0.8%
$9.72 - $13.29 $3.89K - $5.32K
49.3K $593K
FSLY
Fastly, Inc.

Technology
-62.2K
- 14.32%
$6.36 - $8.95 $396K - $557K
372K $3.18M
GRWG
Grow Generation Corp.

Consumer Cyclical
51.3K
+ 234.25%
$0.96 - $2.09 $49.2K - $107K
73.2K $136K
IDCC
Inter Digital, Inc.

Communication Services
-26.3K
- 34.61%
$221.35 - $349.23 $5.82M - $9.18M
49.7K $17.2M
TAL
Tal Education Group

Consumer Defensive
3.7K
+ 4.87%
$9.82 - $11.68 $36.3K - $43.2K
79.6K $891K
LASR
Nlight, Inc.

Technology
-3.4K
- 15.74%
$18.28 - $31.55 $62.2K - $107K
18.2K $539K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
9.6K
+ 70.07%
$10.53 - $12.27 $101K - $118K
23.3K $279K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.4K
+ 30.43%
$64.75 - $69.05 $90.7K - $96.7K
6K $413K
WTTR
Select Energy Services, Inc.

Energy
10.5K
New
$7.91 - $11.05 $83.1K - $116K
10.5K $112K
HPK
High Peak Energy, Inc.

Energy
15.8K
New
$6.69 - $10.44 $106K - $165K
15.8K $111K
SAN
Banco Santander, S.A.

Financial Services
800
+ 1.72%
$8.27 - $10.48 $6.62K - $8.38K
47.4K $496K
VECO
Veeco Instruments Inc

Technology
-8.3K
- 23.12%
$19.94 - $30.43 $166K - $253K
27.6K $839K
POST
Post Holdings, Inc.

Consumer Defensive
1.3K
+ 6.44%
$102.36 - $114.04 $133K - $148K
21.5K $2.31M
UGA
United States Gasoline Fund, LP

ETFs
1.3K
+ 23.21%
$61.18 - $66.21 $79.5K - $86.1K
6.9K $444K
LAKE
Lakeland Industries Inc

Consumer Cyclical
4.7K
+ 13.13%
$13.35 - $15.5 $62.7K - $72.9K
40.5K $592K
PAY
Paymentus Holdings, Inc.

Technology
4.4K
+ 31.88%
$27.81 - $38.93 $122K - $171K
18.2K $556K
NFG
National Fuel Gas CO

Energy
-4.1K
- 6.51%
$82.19 - $93.72 $337K - $384K
58.9K $5.44M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
22.5K
New
$4.6 - $6.94 $103K - $156K
22.5K $103K
HLX
Helix Energy Solutions Group Inc

Energy
15.1K
+ 137.27%
$5.7 - $6.96 $86.1K - $105K
26.1K $171K
MTB
M&T Bank Corp

Financial Services
300
+ 2.5%
$183.74 - $204.05 $55.1K - $61.2K
12.3K $2.43M
CHCT
Community Healthcare Trust Inc

Real Estate
7.7K
+ 64.17%
$14.34 - $17.5 $110K - $135K
19.7K $301K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
9.2K
+ 54.76%
$7.02 - $9.1 $64.6K - $83.7K
26K $216K
AVA
Avista Corp

Utilities
2.7K
+ 33.75%
$35.55 - $38.37 $96K - $104K
10.7K $404K
COHU
Cohu Inc

Technology
4.1K
+ 25.79%
$17.86 - $23.27 $73.2K - $95.4K
20K $406K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.4K
- 11.3%
$52.79 - $62.97 $285K - $340K
42.4K $2.59M
SPSC
Sps Commerce Inc

Technology
1.8K
+ 66.67%
$103.88 - $142.5 $187K - $257K
4.5K $468K
CSTM
Constellium Se

Basic Materials
-28.5K
- 8.59%
$13.08 - $16.36 $373K - $466K
303K $4.51M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
12.1K
+ 63.02%
$5.53 - $7.3 $66.9K - $88.3K
31.3K $211K
CSWC
Capital Southwest Corp

Financial Services
5K
+ 7.62%
$21.86 - $23.33 $109K - $117K
70.6K $1.54M
CLNE
Clean Energy Fuels Corp.

Energy
6.9K
+ 5.48%
$1.97 - $2.83 $13.6K - $19.5K
133K $342K
JUPW
Jupiter Wellness, Inc.

Healthcare
33.1K
New
N/A
33.1K $96K
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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