Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MXL
Maxlinear Inc

Technology
-15.1K
- 42.54%
$14.2 - $17.31 $214K - $261K
20.4K $328K
AEYE
Audioeye Inc

Technology
-19.3K
- 45.84%
$10.1 - $14.29 $195K - $276K
22.8K $310K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-15.9K
- 18.62%
$35.43 - $43.53 $563K - $692K
69.5K $2.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.1K
- 23.91%
$192.76 - $203.86 $212K - $224K
3.5K $712K
CRNT
Ceragon Networks LTD

Technology
-69.3K
- 41.77%
$1.84 - $2.62 $128K - $182K
96.6K $225K
SLP
Simulations Plus, Inc.

Healthcare
-8.4K
- 35.74%
$12.46 - $18.36 $105K - $154K
15.1K $227K
AIQ
Global X Funds Global X Artifi

ETFs
-8.6K
- 20.38%
$43.2 - $49.66 $372K - $427K
33.6K $1.66M
CGAU
Centerra Gold Inc.

Basic Materials
-47K
- 51.76%
$6.8 - $10.73 $320K - $504K
43.8K $469K
BUG
Global X Fds Cybersecurity ETF

ETFs
-4.2K
- 21.76%
$32.23 - $37.41 $135K - $157K
15.1K $531K
VRNT
Verint Systems Inc

Technology
-5.7K
- 8.84%
N/A
58.8K $1.92M
KRNT
Kornit Digital Ltd.

Industrials
1.1K
+ 3.49%
$13.5 - $21.89 $14.9K - $24.1K
32.6K $440K
RDWR
Radware LTD

Technology
-3.2K
- 9.07%
$24.24 - $30.8 $77.6K - $98.6K
32.1K $850K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-2.8K
- 40.58%
$67.48 - $71.55 $189K - $200K
4.1K $290K
VTSI
Vir Tra, Inc

Industrials
-16K
- 27.16%
$5.23 - $7.3 $83.7K - $117K
42.9K $226K
ENSG
Ensign Group, Inc

Healthcare
-1.4K
- 51.85%
$136.36 - $174.12 $191K - $244K
1.3K $224K
WCC
Wesco International Inc

Industrials
-3.1K
- 17.61%
$189.22 - $227.19 $587K - $704K
14.5K $3.07M
ARIS
Aris Water Solutions, Inc.

Utilities
-9K
- 32.97%
$19.69 - $24.66 $177K - $222K
18.3K $451K
CAL
Caleres Inc

Consumer Cyclical
-20K
- 24.39%
$13.04 - $15.75 $261K - $315K
62K $808K
BHP
Bhp Group LTD

Basic Materials
-32.9K
- 15.37%
$48.67 - $56.22 $1.6M - $1.85M
181K $10.1M
TDC
Teradata Corp

Technology
-6.9K
- 11.94%
$20.11 - $23.21 $139K - $160K
50.9K $1.09M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-10.2K
- 37.36%
$18.0 - $24.76 $184K - $253K
17.1K $423K
BDN
Brandywine Realty Trust

Real Estate
-37.4K
- 11.06%
$3.81 - $4.58 $142K - $171K
301K $1.25M
STAA
Staar Surgical CO

Healthcare
-20.7K
- 58.15%
$16.61 - $28.57 $344K - $591K
14.9K $400K
GTX
Garrett Motion Inc.

Consumer Cyclical
-22.6K
- 64.2%
$10.72 - $13.99 $242K - $316K
12.6K $171K
JYNT
Joint Corp

Healthcare
10.4K
+ 6.07%
$9.79 - $11.95 $102K - $124K
182K $1.78M
TNL
Travel & Leisure Co.

Consumer Cyclical
-4.8K
- 43.64%
$53.72 - $63.45 $258K - $305K
6.2K $368K
UTZ
Utz Brands, Inc.

Consumer Defensive
-15.6K
- 52.7%
$11.85 - $14.49 $185K - $226K
14K $170K
FSS
Federal Signal Corp

Industrials
-2.1K
- 55.26%
$104.86 - $129.8 $220K - $273K
1.7K $202K
NPCE
Neuro Pace Inc

Healthcare
-16.7K
- 43.26%
$8.25 - $10.6 $138K - $177K
21.9K $228K
IWN
Ishares Russell2000 Val ETF

ETFs
-2K
- 25.32%
$157.1 - $178.94 $314K - $358K
5.9K $1.04M
CRDF
Cardiff Oncology, Inc.

Healthcare
-58.1K
- 75.75%
$1.96 - $4.51 $114K - $262K
18.6K $37K
OPK
Opko Health, Inc.

Healthcare
-169K
- 68.65%
$1.19 - $1.55 $201K - $261K
77K $119K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.8K
- 24.56%
$70.85 - $76.96 $198K - $215K
8.6K $653K
LZB
La Z Boy Inc

Consumer Cyclical
-4.4K
- 22.11%
$33.69 - $40.03 $148K - $176K
15.5K $531K
ELY
Callaway Golf CO

Consumer Cyclical
-11.1K
- 9.32%
N/A
108K $2.03M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-22.7K
- 17.33%
$7.23 - $8.07 $164K - $183K
108K $818K
AMPL
Amplitude, Inc.

Technology
-3.2K
- 3.04%
$10.72 - $13.29 $34.3K - $42.5K
102K $1.09M
VICR
Vicor Corp

Technology
-9.4K
- 16.01%
$43.84 - $54.72 $412K - $514K
49.3K $2.45M
TASK
Task Us, Inc.

Technology
-13.9K
- 42.25%
$16.73 - $18.21 $233K - $253K
19K $339K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-77.7K
- 51.35%
$4.23 - $7.91 $329K - $615K
73.6K $457K
JBT
John Bean Technologies Corp

Industrials
-1.7K
- 50.0%
N/A
1.7K $213K
RCII
Rent A Center Inc De

Industrials
-8K
- 24.1%
N/A
25.2K $671K
UIHC
United Insurance Holdings Corp.

Financial Services
-28.8K
- 73.47%
N/A
10.4K $78K
FPI
Farmland Partners Inc.

Real Estate
-17.7K
- 48.23%
$10.47 - $11.59 $185K - $205K
19K $206K
GNK
Genco Shipping & Trading LTD

Industrials
-28.7K
- 46.52%
$13.25 - $19.26 $380K - $553K
33K $587K
SXI
Standex International Corp

Industrials
-2.5K
- 44.64%
$154.17 - $214.67 $385K - $537K
3.1K $656K
ENS
Ener Sys

Industrials
-4.1K
- 46.59%
$86.09 - $112.96 $353K - $463K
4.7K $530K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-7K
- 28.46%
$56.05 - $67.13 $392K - $470K
17.6K $1.18M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2K
- 32.26%
$135.0 - $146.02 $270K - $292K
4.2K $611K
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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