Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVGW
Calavo Growers Inc

Consumer Defensive
-2.2K
- 10.43%
$25.74 - $27.84 $56.6K - $61.2K
18.9K $486K
CGNT
Cognyte Software Ltd.

Technology
27.3K
+ 9.57%
$8.19 - $9.53 $224K - $260K
313K $2.56M
HUMA
Humacyte, Inc.

Healthcare
-25.5K
- 25.81%
$1.41 - $2.73 $36K - $69.6K
73.3K $127K
UCTT
Ultra Clean Holdings, Inc.

Technology
-12.7K
- 22.24%
$21.63 - $29.38 $275K - $373K
44.4K $1.21M
FCN
Fti Consulting, Inc

Industrials
-500
- 7.69%
$157.99 - $174.18 $79K - $87.1K
6K $969K
CLBK
Columbia Financial, Inc.

Financial Services
-6.3K
- 22.66%
$13.94 - $15.85 $87.8K - $99.9K
21.5K $322K
OMI
Owens & Minor Inc

Healthcare
10.1K
+ 33.55%
$4.63 - $9.42 $46.8K - $95.1K
40.2K $192K
CXDO
Crexendo, Inc.

Communication Services
-15.4K
- 32.22%
$5.3 - $6.99 $81.6K - $108K
32.4K $207K
LSPD
Lightspeed Commerce Inc.

Technology
-5.4K
- 4.18%
$11.48 - $13.83 $62K - $74.7K
124K $1.43M
PAYS
Paysign, Inc.

Technology
-6.8K
- 17.35%
$5.12 - $8.56 $34.8K - $58.2K
32.4K $199K
PLSE
Pulse Biosciences, Inc.

Healthcare
-9.6K
- 28.57%
$14.52 - $18.52 $139K - $178K
24K $422K
VCR
Vanguard Consumer Discretionar

ETFs
-300
- 30.0%
$359.61 - $401.35 $108K - $120K
700 $277K
INVA
Innoviva, Inc.

Healthcare
4.7K
+ 5.03%
$18.17 - $20.92 $85.4K - $98.3K
98.1K $1.79M
BMEA
Biomea Fusion, Inc.

Healthcare
-62.2K
- 35.06%
$1.53 - $2.1 $95.2K - $131K
115K $232K
PLBY
Plby Group, Inc.

Consumer Cyclical
-54.5K
- 81.34%
$1.52 - $1.98 $82.8K - $108K
12.5K $19K
QCOM
Qualcomm Inc

Technology
-112K
- 4.29%
$145.84 - $173.55 $16.3M - $19.4M
2.5M $416M
JBGS
Jbg Smith Properties

Real Estate
-8.1K
- 45.0%
$16.91 - $24.23 $137K - $196K
9.9K $220K
LQDA
Liquidia Corp

Healthcare
-95.3K
- 47.7%
$12.06 - $28.85 $1.15M - $2.75M
105K $2.4M
PETS
Petmed Express Inc

Healthcare
-21.5K
- 47.46%
$2.51 - $3.98 $54K - $85.6K
23.8K $59K
ROG
Rogers Corp

Technology
-1.9K
- 38.0%
$64.78 - $83.94 $123K - $159K
3.1K $249K
GEVO
Gevo, Inc.

Basic Materials
-88.9K
- 70.78%
$1.15 - $2.09 $102K - $186K
36.7K $71K
SURG
Surge Pays, Inc.

Technology
-28.5K
- 62.91%
$2.07 - $3.43 $59K - $97.8K
16.8K $46K
HIMX
Himax Technologies, Inc.

Technology
-5.5K
- 1.18%
$7.16 - $9.76 $39.4K - $53.7K
461K $4.07M
OLN
Olin Corp

Basic Materials
-32.8K
- 22.18%
$18.23 - $26.93 $598K - $883K
115K $2.88M
ONTO
Onto Innovation Inc.

Technology
-23.2K
- 22.61%
$90.0 - $136.73 $2.09M - $3.17M
79.4K $10.3M
KNTK
Kinetik Holdings Inc.

Energy
-2.1K
- 30.43%
$39.73 - $46.35 $83.4K - $97.3K
4.8K $205K
CDXC
Chroma Dex Corp.

Healthcare
-16.1K
- 34.26%
N/A
30.9K $189K
OMEX
Odyssey Marine Exploration Inc

Industrials
-108K
- 74.18%
$1.11 - $2.2 $120K - $238K
37.6K $72K
PRCT
Procept Bio Robotics Corp

Healthcare
16K
+ 52.29%
$35.69 - $60.06 $571K - $961K
46.6K $1.66M
BGS
B&G Foods, Inc.

Consumer Defensive
-41.9K
- 9.83%
$4.0 - $4.72 $168K - $198K
385K $1.7M
VEA
Vanguard Ftse Developed Market

ETFs
-2.6K
- 13.61%
$56.02 - $60.3 $146K - $157K
16.5K $988K
REZ
Ishares Tr Residential And Mul

ETFs
-1.3K
- 33.33%
$81.06 - $85.23 $105K - $111K
2.6K $220K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-62.5K
- 58.96%
$1.76 - $3.23 $110K - $202K
43.5K $138K
EPIX
Essa Pharma Inc.

Healthcare
-40.9K
- 64.92%
$0.19 - $1.93 $7.77K - $78.9K
22.1K $4K
IEP
Icahn Enterprises L.P.

Industrials
-18.8K
- 12.78%
$8.14 - $9.68 $153K - $182K
128K $1.08M
MBIN
Merchants Bancorp

Financial Services
-2.6K
- 15.85%
$29.18 - $36.0 $75.9K - $93.6K
13.8K $438K
TRN
Trinity Industries Inc

Industrials
-6.4K
- 8.76%
$23.3 - $29.03 $149K - $186K
66.7K $1.87M
CCK
Crown Holdings Inc

Consumer Cyclical
200
+ 1.03%
$92.19 - $108.12 $18.4K - $21.6K
19.7K $1.9M
LNT
Alliant Energy Corp

Utilities
-2.3K
- 33.33%
$60.76 - $67.41 $140K - $155K
4.6K $310K
GRFS
Grifols Sa

Healthcare
-15.8K
- 28.73%
$8.87 - $10.85 $140K - $171K
39.2K $390K
ZTO
Zto Express (Cayman) Inc.

Industrials
-10K
- 17.12%
$17.7 - $20.73 $177K - $207K
48.4K $929K
ABEO
Abeona Therapeutics Inc.

Healthcare
-14.9K
- 19.03%
$5.28 - $7.23 $78.7K - $108K
63.4K $334K
WEST
Westrock Coffee Holdings, LLC
-14.8K
- 33.56%
$4.67 - $7.16 $69.1K - $106K
29.3K $142K
HSC
Harsco Corp

Industrials
-15.6K
- 35.21%
N/A
28.7K $206K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
19.7K
+ 25.65%
$7.95 - $12.16 $157K - $240K
96.5K $800K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.6K
- 24.62%
$72.57 - $74.72 $116K - $120K
4.9K $364K
SAR
Saratoga Investment Corp.

Financial Services
-4.2K
- 16.22%
$24.15 - $25.55 $101K - $107K
21.7K $527K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.2K
- 33.85%
N/A
4.3K $226K
CURI
Curiosity Stream Inc.

Communication Services
-17.4K
- 22.8%
$4.03 - $5.41 $70.1K - $94.1K
58.9K $312K
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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