Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MIST
Milestone Pharmaceuticals Inc.

Healthcare
47.6K
+ 317.33%
$1.38 - $2.56 $65.7K - $122K
62.6K $124K
PLMR
Palomar Holdings, Inc.

Financial Services
2K
+ 54.05%
$112.26 - $148.79 $225K - $298K
5.7K $665K
REAX
Real Brokerage Inc

Real Estate
22.9K
New
$3.84 - $5.38 $87.9K - $123K
22.9K $95K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
14.1K
+ 43.52%
$20.56 - $31.65 $290K - $446K
46.5K $981K
WHD
Cactus, Inc.

Energy
5K
+ 20.16%
$38.17 - $47.92 $191K - $240K
29.8K $1.18M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
31.4K
New
$2.88 - $3.9 $90.4K - $122K
31.4K $91K
ABEV
Ambev S.A.

Consumer Defensive
40.3K
New
$2.15 - $2.49 $86.6K - $100K
40.3K $89K
CSGP
Costar Group, Inc.

Real Estate
-918
- 2.19%
$81.42 - $96.83 $74.7K - $88.9K
41K $3.46M
FLUX
Flux Power Holdings, Inc.

Industrials
23K
New
$1.48 - $4.47 $34K - $103K
23K $89K
LEGN
Legend Biotech Corp

Healthcare
6.2K
+ 15.58%
$32.61 - $44.32 $202K - $275K
46K $1.5M
ARBE
Arbe Robotics Ltd.

Technology
54K
+ 245.45%
$1.2 - $1.86 $64.8K - $100K
76K $125K
AXS
Axis Capital Holdings LTD

Financial Services
2.2K
+ 14.19%
$93.33 - $102.44 $205K - $225K
17.7K $1.7M
GLPG
Galapagos Nv

Healthcare
800
+ 9.09%
$27.87 - $34.64 $22.3K - $27.7K
9.6K $332K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
46.3K
+ 92.05%
$0.87 - $1.4 $40.3K - $64.8K
96.6K $133K
EVEX
Eve Holding, Inc.

Industrials
34.5K
+ 226.97%
$3.66 - $7.51 $126K - $259K
49.7K $189K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
2.2K
+ 6.63%
$8.06 - $10.13 $17.7K - $22.3K
35.4K $324K
BRSP
Bright Spire Capital, Inc.

Real Estate
15.4K
New
$4.91 - $5.94 $75.6K - $91.5K
15.4K $83K
EWH
Ishares Msci Hong Kong ETF

ETFs
2.2K
+ 10.78%
$19.82 - $22.04 $43.6K - $48.5K
22.6K $487K
STIM
Neuronetics, Inc.

Healthcare
36.7K
+ 223.78%
$2.63 - $4.66 $96.5K - $171K
53.1K $139K
AHH
Armada Hoffler Properties, Inc.

Real Estate
10.9K
+ 31.41%
$6.69 - $7.56 $72.9K - $82.4K
45.6K $319K
BKH
Black Hills Corp

Utilities
300
+ 2.65%
$55.87 - $61.62 $16.8K - $18.5K
11.6K $714K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
7.9K
+ 54.11%
$9.0 - $10.46 $71.1K - $82.6K
22.5K $220K
PEGA
Pegasystems Inc

Technology
-200
- 0.73%
$49.75 - $60.39 $9.95K - $12.1K
27.3K $1.57M
DDM
Proshares Ultra Dow30

ETFs
300
+ 5.77%
$95.33 - $107.65 $28.6K - $32.3K
5.5K $590K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
15.5K
New
$4.0 - $5.89 $62K - $91.3K
15.5K $80K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-100
- 0.76%
$19.66 - $29.46 $1.97K - $2.95K
13.1K $384K
EDIT
Editas Medicine, Inc.

Healthcare
-18.3K
- 16.19%
$2.2 - $3.52 $40.3K - $64.4K
94.7K $328K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.1K
+ 18.1%
$28.52 - $30.48 $59.9K - $64K
13.7K $403K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.7K
- 27.07%
$52.92 - $78.28 $778K - $1.15M
39.6K $2.9M
OVID
Ovid Therapeutics Inc.

Healthcare
62.5K
New
$0.32 - $1.73 $20K - $108K
62.5K $80K
SKYW
Skywest Inc

Industrials
1.3K
+ 5.88%
$100.62 - $123.72 $131K - $161K
23.4K $2.35M
FCG
First Tr Exchange Traded Fd

ETFs
2.9K
+ 11.33%
$22.47 - $24.38 $65.2K - $70.7K
28.5K $669K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
3.1K
+ 10.65%
$13.36 - $16.57 $41.4K - $51.4K
32.2K $472K
SIGA
Siga Technologies Inc

Healthcare
3.8K
+ 22.89%
$6.46 - $9.48 $24.5K - $36K
20.4K $186K
WETF
Wisdom Tree Investments, Inc.

Financial Services
14.2K
+ 73.96%
N/A
33.4K $182K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
7.9K
+ 24.09%
$11.79 - $13.23 $93.1K - $105K
40.7K $498K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-14.4K
- 23.11%
$9.01 - $14.19 $130K - $204K
47.9K $662K
HRTX
Heron Therapeutics, Inc.

Healthcare
59.6K
New
$1.21 - $2.23 $72.1K - $133K
59.6K $76K
TCMD
Tactile Systems Technology Inc

Healthcare
1.8K
+ 13.04%
$9.52 - $14.17 $17.1K - $25.5K
15.6K $214K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
17.2K
+ 28.2%
$1.36 - $2.24 $23.4K - $38.5K
78.2K $154K
PUMP
Pro Petro Holding Corp.

Energy
16.1K
+ 116.67%
$4.52 - $6.64 $72.8K - $107K
29.9K $156K
CLAR
Clarus Corp

Consumer Cyclical
20.9K
New
$3.13 - $4.0 $65.4K - $83.6K
20.9K $73K
ERII
Energy Recovery, Inc.

Industrials
100
+ 0.37%
$12.72 - $15.42 $1.27K - $1.54K
27K $416K
K
Kellogg CO

Consumer Defensive
-2.1K
- 2.15%
$76.96 - $82.02 $162K - $172K
95.7K $7.85M
GTN
Gray Television Inc

Communication Services
3.4K
+ 8.79%
$4.13 - $6.24 $14K - $21.2K
42.1K $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
800
+ 5.59%
$72.01 - $74.44 $57.6K - $59.6K
15.1K $1.11M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.7K
+ 28.13%
$27.79 - $32.38 $75K - $87.4K
12.3K $352K
ILPT
Industrial Logistics Properties Trust

Real Estate
11.5K
New
$4.53 - $6.45 $52.1K - $74.2K
11.5K $67K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
11.9K
New
$3.86 - $5.84 $45.9K - $69.5K
11.9K $67K
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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