Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMQ
Trilogy Metals Inc.

Basic Materials
-5.8K
- 20.28%
$1.34 - $2.16 $7.77K - $12.5K
22.8K $47K
BZUN
Baozun Inc.

Consumer Cyclical
-10.7K
- 32.72%
$2.56 - $4.77 $27.4K - $51K
22K $89K
MVIS
Microvision, Inc.

Technology
7.2K
+ 2.62%
N/A
282K $296K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
16.2K
+ 27.09%
$0.94 - $1.37 $15.2K - $22.2K
76K $71K
FATE
Fate Therapeutics Inc

Healthcare
4.1K
+ 30.6%
$0.92 - $1.3 $3.77K - $5.33K
17.5K $22K
ANVS
Annovis Bio, Inc.

Healthcare
4.7K
+ 13.86%
$1.97 - $2.93 $9.26K - $13.8K
38.6K $79K
ATOS
Atossa Therapeutics, Inc.

Healthcare
6K
+ 21.66%
$0.74 - $0.97 $4.44K - $5.82K
33.7K $28K
CYH
Community Health Systems Inc

Healthcare
11.9K
+ 7.05%
$2.44 - $3.88 $29K - $46.2K
181K $580K
CMPO
Compo Secure, Inc.

Industrials
-12.9K
- 31.62%
$13.8 - $20.85 $178K - $269K
27.9K $580K
NIU
Niu Technologies

Consumer Cyclical
-5.2K
- 22.32%
$3.36 - $5.04 $17.5K - $26.2K
18.1K $84K
CERS
Cerus Corp

Healthcare
1.3K
+ 8.13%
$1.16 - $1.6 $1.51K - $2.08K
17.3K $27K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.5K
+ 3.06%
$1.44 - $2.15 $2.16K - $3.23K
50.5K $79K
ONEW
One Water Marine Inc.

Consumer Cyclical
-1.6K
- 12.8%
$13.77 - $17.46 $22K - $27.9K
10.9K $172K
AMCX
Amc Networks Inc.

Communication Services
-4.2K
- 21.21%
$5.63 - $8.4 $23.6K - $35.3K
15.6K $128K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
3.1K
+ 10.23%
$2.34 - $3.91 $7.25K - $12.1K
33.4K $86K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
200
+ 1.22%
$0.65 - $1.25 $130 - $250
16.6K $15K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-900
- 7.2%
$2.03 - $2.89 $1.83K - $2.6K
11.6K $33K
AMTX
Aemetis, Inc

Energy
8.2K
+ 11.7%
$2.15 - $3.42 $17.6K - $28K
78.3K $175K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-100
- 0.48%
$1.03 - $1.66 $103 - $166
20.6K $25K
CGEN
Compugen LTD

Healthcare
9.2K
+ 28.66%
$1.33 - $1.76 $12.2K - $16.2K
41.3K $59K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-15.1K
- 55.72%
$0.58 - $1.66 $8.76K - $25.1K
12K $18K
RCEL
Avita Medical, Inc.

Healthcare
900
+ 4.89%
$4.17 - $6.76 $3.75K - $6.08K
19.3K $98K
EB
Eventbrite, Inc.

Technology
5.4K
+ 4.5%
$2.21 - $3.1 $11.9K - $16.7K
125K $316K
MAT
Mattel Inc

Consumer Cyclical
10.7K
+ 17.29%
$16.66 - $20.55 $178K - $220K
72.6K $1.22M
NKTX
Nkarta, Inc.

Healthcare
-9.7K
- 19.25%
$1.67 - $2.37 $16.2K - $23K
40.7K $84K
Tidal Trust Ii
-16.1K
- 51.44%
N/A
15.2K $0
Tidal Trust Ii
-20.7K
- 39.66%
N/A
31.5K $0
Tidal Trust Ii
10.6K
+ 8.46%
N/A
136K $0
Tidal Trust Ii
-23K
- 4.85%
N/A
451K $0
Tidal Trust Ii
20.9K
+ 150.36%
N/A
34.8K $0
Tidal Trust Ii
8K
+ 74.07%
N/A
18.8K $0
Tidal Trust Ii
2.2K
+ 15.28%
N/A
16.6K $0
Tidal Trust Ii
82.6K
+ 61.6%
N/A
217K $0
Tidal Trust Ii
119K
New
N/A
119K $0
Tidal Trust Ii
26.3K
+ 26.89%
N/A
124K $0
Tidal Trust Ii
5.7K
New
N/A
5.7K $0
Tidal Trust Ii
3.4K
+ 21.52%
N/A
19.2K $0
17 Ed & Technology Group Inc
32.8K
New
N/A
32.8K $0
A2 Z Cust2 Mate Solutions Corp
-5.2K
- 5.47%
N/A
89.8K $0
Abacus Global Mgmt Inc
-28.7K
- 54.25%
N/A
24.2K $0
Abivax Sa
9.9K
New
N/A
9.9K $0
Accelerant Holdings
84.9K
New
N/A
84.9K $0
Achieve Life Sciences Inc
3.6K
+ 13.09%
N/A
31.1K $0
Acuren Corp
37.7K
New
N/A
37.7K $0
Aduro Clean Technologies Inc
51.2K
New
N/A
51.2K $0
Advisorshares Tr
95.7K
+ 526.98%
N/A
114K $0
ASLE
Aer Sale Corp

Industrials
-6K
- 26.32%
$5.69 - $9.0 $34.1K - $54K
16.8K $137K
Aeva Technologies Inc
48.4K
+ 16.39%
N/A
344K $0
Agenus Inc
-82.6K
- 69.18%
N/A
36.8K $0
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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