Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATEN
A10 Networks, Inc.

Technology
300
+ 2.29%
$16.99 - $20.14 $5.1K - $6.04K
13.4K $243K
OXSQ
Oxford Square Capital Corp.

Financial Services
-1.9K
- 15.7%
$1.58 - $2.4 $3K - $4.56K
10.2K $16K
RLX
Rlx Technology Inc.

Consumer Defensive
-12K
- 24.49%
$2.13 - $2.73 $25.6K - $32.8K
37K $97K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.1K
- 14.79%
$9.5 - $11.71 $20K - $24.6K
12.1K $134K
EXTR
Extreme Networks Inc

Technology
-3.5K
- 15.84%
$16.78 - $22.85 $58.7K - $80K
18.6K $384K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-6.6K
- 12.67%
$21.3 - $26.32 $141K - $174K
45.5K $1.09M
ORGN
Origin Materials, Inc.

Basic Materials
-49.8K
- 15.13%
$0.49 - $0.91 $24.4K - $45.3K
279K $145K
RC
Ready Capital Corp

Real Estate
8.4K
+ 9.21%
$3.71 - $4.66 $31.2K - $39.1K
99.6K $385K
RXST
Rx Sight, Inc.

Healthcare
9.1K
+ 38.56%
$6.65 - $13.14 $60.5K - $120K
32.7K $293K
MX
Magnachip Semiconductor Corp

Technology
-1K
- 7.75%
$2.68 - $4.4 $2.68K - $4.4K
11.9K $37K
SLF
Sun Life Financial Inc

Financial Services
100
+ 3.03%
$56.54 - $66.41 $5.65K - $6.64K
3.4K $204K
AFCG
Afc Gamma, Inc.

Real Estate
-2.4K
- 18.9%
$3.61 - $5.03 $8.66K - $12.1K
10.3K $40K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.4K
- 14.81%
N/A
13.8K $98K
CADL
Candel Therapeutics, Inc.

Healthcare
-4.3K
- 11.44%
$4.79 - $7.0 $20.6K - $30.1K
33.3K $171K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
6.7K
+ 5.76%
$3.21 - $3.99 $21.5K - $26.7K
123K $400K
BLDE
Blade Air Mobility, Inc.

Industrials
-17K
- 26.9%
$3.77 - $5.87 $64.1K - $99.8K
46.2K $235K
SUPV
Grupo Supervielle S.A.

Financial Services
72.7K
+ 98.38%
$5.02 - $11.89 $365K - $864K
147K $762K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-21.6K
- 58.38%
$1.18 - $1.86 $25.5K - $40.2K
15.4K $22K
RUM
Rumble Inc.

Technology
105K
+ 23.4%
$7.11 - $10.02 $744K - $1.05M
552K $3.99M
UPLD
Upland Software, Inc.

Technology
-14.6K
- 40.44%
$1.84 - $2.96 $26.9K - $43.2K
21.5K $50K
DHC
Diversified Healthcare Trust

Real Estate
-21K
- 24.31%
$3.27 - $4.6 $68.7K - $96.6K
65.4K $288K
SCS
Steelcase Inc

Industrials
-9.9K
- 44.8%
$10.12 - $17.22 $100K - $170K
12.2K $209K
PAYO
Payoneer Global Inc.

Technology
9.6K
+ 9.61%
$6.05 - $7.42 $58.1K - $71.2K
110K $662K
AUTL
Autolus Therapeutics PLC

Healthcare
-3.4K
- 11.85%
$1.27 - $2.68 $4.32K - $9.11K
25.3K $41K
IMMP
Immutep LTD

Healthcare
-16.3K
- 59.71%
$1.61 - $1.8 $26.2K - $29.3K
11K $19K
CDZI
Cadiz Inc

Utilities
-15.8K
- 53.92%
$2.9 - $4.75 $45.8K - $75.1K
13.5K $61K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
6.2K
+ 9.47%
$7.97 - $10.38 $49.4K - $64.4K
71.7K $613K
TENB
Tenable Holdings, Inc.

Technology
400
+ 4.88%
$28.58 - $35.46 $11.4K - $14.2K
8.6K $250K
CORN
Teucrium Commodity Trust

ETFs
-1.3K
- 11.5%
$16.71 - $18.16 $21.7K - $23.6K
10K $174K
PCTY
Paylocity Holding Corp

Technology
500
+ 10.2%
$159.27 - $190.36 $79.6K - $95.2K
5.4K $860K
AMWD
American Woodmark Corp

Consumer Cyclical
-2.3K
- 24.47%
$52.29 - $69.64 $120K - $160K
7.1K $473K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-600
- 16.22%
$67.93 - $80.7 $40.8K - $48.4K
3.1K $231K
CMTL
Comtech Telecommunications Corp

Technology
-12.5K
- 48.83%
$1.92 - $2.88 $24K - $36K
13.1K $33K
PFG
Principal Financial Group Inc

Financial Services
-1K
- 6.37%
$75.53 - $82.95 $75.5K - $83K
14.7K $1.22M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2.1K
- 2.81%
$3.51 - $4.74 $7.37K - $9.95K
72.6K $289K
DIOD
Diodes Inc

Technology
-600
- 7.79%
$47.17 - $57.76 $28.3K - $34.7K
7.1K $377K
GCO
Genesco Inc

Consumer Cyclical
-6.6K
- 38.15%
$21.39 - $35.26 $141K - $233K
10.7K $310K
WOW
Wide Open West, Inc.

Communication Services
-11.4K
- 43.85%
$3.17 - $5.22 $36.1K - $59.5K
14.6K $75K
BV
Bright View Holdings, Inc.

Industrials
800
+ 6.2%
$13.01 - $16.85 $10.4K - $13.5K
13.7K $183K
PPC
Pilgrims Pride Corp

Consumer Defensive
3.2K
+ 8.4%
$40.22 - $50.41 $129K - $161K
41.3K $1.68M
RPM
Rpm International Inc

Basic Materials
-1K
- 9.43%
$110.07 - $128.23 $110K - $128K
9.6K $1.13M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-25.2K
- 66.67%
$3.95 - $8.44 $99.5K - $213K
12.6K $106K
LYG
Lloyds Banking Group PLC

Financial Services
-9.2K
- 33.7%
$4.03 - $4.63 $37.1K - $42.6K
18.1K $82K
REKR
Rekor Systems, Inc.

Technology
-91.5K
- 33.12%
$1.05 - $1.89 $96.1K - $173K
185K $286K
OCUL
Ocular Therapeutix, Inc

Healthcare
-14.1K
- 26.31%
$9.09 - $13.6 $128K - $192K
39.5K $461K
ANNX
Annexon, Inc.

Healthcare
-19.6K
- 54.44%
$2.05 - $3.37 $40.2K - $66.1K
16.4K $48K
DORM
Dorman Products, Inc.

Consumer Cyclical
-800
- 30.77%
$119.13 - $166.34 $95.3K - $133K
1.8K $280K
ABM
Abm Industries Inc

Industrials
-600
- 5.61%
$44.78 - $49.66 $26.9K - $29.8K
10.1K $465K
KINS
Kingstone Companies, Inc.

Financial Services
-1.4K
- 5.41%
$13.21 - $16.39 $18.5K - $22.9K
24.5K $359K
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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