Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
150
+ 4.69%
$81.94 - $104.56 $12.3K - $15.7K
3.35K $338K
CVRX
Cv Rx, Inc.

Healthcare
-2.1K
- 6.48%
$6.11 - $8.45 $12.8K - $17.7K
30.3K $236K
MYRG
Myr Group Inc.

Industrials
-100
- 4.0%
$173.81 - $208.03 $17.4K - $20.8K
2.4K $499K
REI
Ring Energy, Inc.

Energy
18.3K
+ 21.45%
$0.73 - $1.14 $13.4K - $20.9K
104K $113K
ALTG
Alta Equipment Group Inc.

Industrials
4.2K
+ 25.77%
$6.37 - $8.62 $26.8K - $36.2K
20.5K $148K
BARK
Bark, Inc.

Consumer Cyclical
57.4K
+ 459.2%
$0.79 - $1.1 $45.3K - $63.1K
69.9K $56K
KALU
Kaiser Aluminum Corp

Basic Materials
700
+ 20.0%
$72.44 - $92.64 $50.7K - $64.8K
4.2K $324K
PLG
Platinum Group Metals LTD

Basic Materials
17K
New
$1.39 - $2.7 $23.6K - $45.9K
17K $45K
DC
Dakota Gold Corp.

Basic Materials
6.8K
+ 43.87%
$3.6 - $4.94 $24.5K - $33.6K
22.3K $101K
KOS
Kosmos Energy Ltd.

Energy
42.8K
+ 9.47%
$1.62 - $2.39 $69.3K - $102K
495K $821K
BIGC
Big Commerce Holdings, Inc.

Technology
10.5K
+ 91.3%
$4.16 - $5.26 $43.7K - $55.2K
22K $100K
OPTT
Ocean Power Technologies, Inc.

Industrials
81.5K
+ 90.96%
$0.47 - $0.84 $38.3K - $68.5K
171K $85K
OCGN
Ocugen, Inc.

Healthcare
-12.5K
- 12.98%
$0.92 - $1.66 $11.5K - $20.8K
83.8K $136K
DDD
3 D Systems Corp

Technology
-66.3K
- 38.57%
$1.56 - $3.11 $103K - $206K
106K $306K
VMEO
Vimeo, Inc.

Technology
-1.7K
- 11.26%
$3.65 - $7.75 $6.21K - $13.2K
13.4K $103K
SJW
Sjw Group

Utilities
800
+ 16.0%
N/A
5.8K $300K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-23.2K
- 34.32%
$6.26 - $12.74 $145K - $296K
44.4K $502K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
3.1K
+ 0.94%
N/A
334K $4.48M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
8.7K
+ 51.18%
$2.34 - $3.29 $20.4K - $28.6K
25.7K $80K
AVNT
Avient Corp

Basic Materials
1K
+ 9.17%
$31.57 - $37.86 $31.6K - $37.9K
11.9K $392K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
300
+ 7.89%
$101.12 - $106.18 $30.3K - $31.9K
4.1K $422K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-11K
- 14.99%
$10.95 - $15.24 $120K - $168K
62.4K $860K
DAKT
Daktronics Inc

Technology
-3K
- 16.76%
$15.38 - $24.04 $46.1K - $72.1K
14.9K $309K
GGB
Gerdau S.A.

Basic Materials
11.8K
+ 83.1%
$2.85 - $3.2 $33.6K - $37.8K
26K $80K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-200
- 0.34%
$62.57 - $69.12 $12.5K - $13.8K
59.4K $4.04M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-6.6K
- 17.28%
$105.16 - $140.03 $694K - $924K
31.6K $4.29M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.5K
+ 9.2%
$11.54 - $15.0 $17.3K - $22.5K
17.8K $227K
TIGO
Millicom International Cellular Sa

Communication Services
-900
- 12.33%
$37.04 - $50.28 $33.3K - $45.3K
6.4K $310K
NOK
Nokia Corp

Technology
57.1K
+ 8.88%
$4.05 - $5.23 $231K - $299K
700K $3.37M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
20.9K
New
$0.87 - $1.79 $18.2K - $37.4K
20.9K $36K
ATUS
Altice Usa, Inc.

Communication Services
10.6K
+ 29.36%
$2.05 - $2.95 $21.7K - $31.3K
46.7K $112K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-400
- 3.25%
$20.62 - $30.81 $8.25K - $12.3K
11.9K $317K
LASE
Laser Photonics Corp
3.1K
+ 23.13%
$2.01 - $6.51 $6.23K - $20.2K
16.5K $71K
WWR
Westwater Resources, Inc.

Basic Materials
36.6K
New
$0.59 - $1.01 $21.6K - $37K
36.6K $35K
ERAS
Erasca, Inc.

Healthcare
15.7K
New
$1.36 - $2.18 $21.4K - $34.2K
15.7K $34K
VGZ
Vista Gold Corp

Basic Materials
16.2K
New
$0.92 - $2.25 $14.9K - $36.5K
16.2K $34K
CWST
Casella Waste Systems Inc

Industrials
1K
+ 33.33%
$86.69 - $114.82 $86.7K - $115K
4K $379K
GORO
Gold Resource Corp

Basic Materials
31.9K
+ 95.51%
$0.44 - $0.86 $14K - $27.4K
65.3K $53K
ALTO
Alto Ingredients, Inc.

Basic Materials
30.3K
+ 54.79%
$0.92 - $1.29 $27.9K - $39.1K
85.6K $95K
FOSL
Fossil Group, Inc.

Consumer Cyclical
2.4K
+ 12.0%
$1.58 - $3.42 $3.79K - $8.21K
22.4K $61K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
32.4K
+ 98.18%
$1.54 - $2.17 $49.9K - $70.3K
65.4K $104K
TOUR
Tuniu Corp

Consumer Cyclical
29K
+ 138.1%
$0.76 - $0.98 $22K - $28.4K
50K $49K
GVA
Granite Construction Inc

Industrials
-600
- 10.0%
$92.28 - $111.29 $55.4K - $66.8K
5.4K $592K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.64K
+ 11.94%
$6.18 - $7.41 $16.3K - $19.6K
24.8K $181K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-7.3K
- 19.95%
$30.3 - $40.15 $221K - $293K
29.3K $1.18M
MASI
Masimo Corp

Healthcare
500
+ 23.81%
$136.77 - $171.34 $68.4K - $85.7K
2.6K $383K
MGNX
Macrogenics Inc

Healthcare
12.5K
+ 84.46%
$1.29 - $2.1 $16.1K - $26.3K
27.3K $46K
NEWP
New Pacific Metals Corp

Basic Materials
10.8K
New
$1.43 - $2.84 $15.4K - $30.7K
10.8K $29K
RMD
Resmed Inc

Healthcare
-2.9K
- 5.54%
$252.01 - $293.73 $731K - $852K
49.4K $13.5M
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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