Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
3K
+ 2.11%
$167.86 - $202.79 $504K - $608K
145K $27.7M
RGA
Reinsurance Group Of America Inc

Financial Services
16.6K
+ 614.81%
$177.1 - $199.23 $2.94M - $3.31M
19.3K $3.71M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
34.1K
+ 27.95%
$22.78 - $39.34 $777K - $1.34M
156K $5.79M
UWMC
Uwm Holdings Corp

Financial Services
360K
+ 75.78%
$3.99 - $6.91 $1.44M - $2.49M
836K $5.09M
WSO
Watsco Inc

Industrials
8.1K
+ 188.37%
$381.94 - $489.97 $3.09M - $3.97M
12.4K $5.01M
TGS
Gas Transporter Of The South Inc

Energy
151K
+ 979.87%
$20.12 - $30.01 $3.04M - $4.53M
166K $3.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
143K
+ 364.96%
$19.09 - $24.09 $2.72M - $3.44M
182K $3.87M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
33.9K
+ 36.45%
$12.86 - $34.19 $436K - $1.16M
127K $4.29M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
23.1K
+ 308.0%
$112.94 - $129.99 $2.61M - $3M
30.6K $3.92M
NTES
Net Ease, Inc.

Communication Services
16.1K
+ 52.1%
$127.31 - $159.34 $2.05M - $2.57M
47K $7.14M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
106K
+ 87.41%
$15.51 - $21.53 $1.64M - $2.27M
226K $4.84M
EWY
Ishares Inc Msci South Korea E

ETFs
700
+ 0.2%
$70.07 - $81.56 $49K - $57.1K
348K $27.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
86.6K
+ 45.41%
$18.87 - $23.3 $1.63M - $2.02M
277K $6.46M
EGO
Eldorado Gold Corp

Basic Materials
-40.7K
- 8.48%
$19.75 - $28.89 $804K - $1.18M
439K $12.7M
AXON
Axon Enterprise, Inc.

Industrials
24.5K
+ 18.41%
$698.02 - $870.97 $17.1M - $21.3M
158K $113M
TLRY
Tilray Brands, Inc.

Healthcare
-1.9K
- 0.09%
$0.42 - $1.85 $798 - $3.52K
2.19M $3.79M
GDDY
Go Daddy Inc.

Technology
28.1K
+ 126.58%
$133.35 - $178.59 $3.75M - $5.02M
50.3K $6.88M
PGR
Progressive Corp

Financial Services
27.9K
+ 13.66%
$238.61 - $264.3 $6.66M - $7.37M
232K $57.3M
PR
Permian Resources Corporation

Energy
245K
+ 60.61%
$12.8 - $14.51 $3.14M - $3.56M
650K $8.32M
MAA
Mid America Apartment Communities Inc.

Real Estate
21.8K
+ 74.4%
$138.38 - $153.2 $3.02M - $3.34M
51.1K $7.14M
NVTS
Navitas Semiconductor Corp

Technology
302K
+ 32.95%
$5.54 - $8.98 $1.67M - $2.71M
1.22M $8.8M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
62.5K
+ 480.77%
$35.21 - $46.94 $2.2M - $2.93M
75.5K $3.24M
ESTC
Elastic N.V.

Technology
32.4K
+ 13.69%
$72.54 - $92.3 $2.35M - $2.99M
269K $22.7M
KRYS
Krystal Biotech, Inc.

Healthcare
11.6K
+ 62.7%
$134.94 - $176.75 $1.57M - $2.05M
30.1K $5.31M
HTZ
Hertz Global Holdings, Inc

Industrials
416K
+ 17.91%
$5.11 - $7.97 $2.13M - $3.32M
2.74M $18.6M
WLDN
Willdan Group, Inc.

Industrials
28.5K
New
$63.73 - $120.35 $1.82M - $3.43M
28.5K $2.76M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-17.2K
- 4.0%
$9.34 - $16.35 $161K - $281K
412K $6.71M
IONS
Ionis Pharmaceuticals Inc

Healthcare
18.9K
+ 33.04%
$39.94 - $65.42 $755K - $1.24M
76.1K $4.98M
FNGS
Bank Of Montreal

ETFs
38K
+ 387.76%
$64.17 - $71.22 $2.44M - $2.71M
47.8K $3.35M
IEF
Ishares Barclays

ETFs
26.2K
+ 10.65%
$93.91 - $97.26 $2.46M - $2.55M
272K $26.3M
IGT
International Game Technology PLC

Consumer Cyclical
286K
+ 30.78%
$14.29 - $18.14 $4.09M - $5.19M
1.22M $17.4M
DK
Delek Us Holdings, Inc.

Energy
29.8K
+ 19.4%
$20.04 - $33.59 $597K - $1M
183K $5.92M
PAGS
Pag Seguro Digital Ltd.

Technology
258K
+ 105.23%
$7.75 - $10.74 $2M - $2.77M
502K $5.02M
CALM
Cal Maine Foods Inc

Consumer Defensive
29.7K
+ 100.68%
$94.1 - $119.16 $2.79M - $3.54M
59.2K $5.57M
WU
Western Union CO

Financial Services
337K
+ 195.64%
$7.88 - $8.84 $2.65M - $2.97M
509K $4.06M
USB
Us Bancorp \De\

Financial Services
14.7K
+ 2.39%
$43.94 - $50.41 $646K - $741K
630K $30.4M
AMPX
Amprius Technologies, Inc.

Industrials
236K
+ 1624.14%
$3.91 - $12.06 $921K - $2.84M
250K $2.63M
TUR
Ishares Msci Turkey ETF

ETFs
71K
+ 101.87%
$32.12 - $35.97 $2.28M - $2.55M
141K $4.82M
BRZE
Braze, Inc.

Technology
89.3K
+ 131.32%
$24.11 - $32.65 $2.15M - $2.92M
157K $4.47M
SMWB
Similarweb Ltd.

Communication Services
206K
+ 50.1%
$6.87 - $10.4 $1.42M - $2.14M
618K $5.74M
G
Genpact LTD

Technology
60.5K
+ 368.9%
$41.06 - $46.13 $2.48M - $2.79M
76.9K $3.22M
IAG
Iamgold Corp

Basic Materials
85.8K
+ 34.65%
$6.74 - $12.93 $578K - $1.11M
333K $4.31M
NXST
Nexstar Media Group, Inc.

Communication Services
10.4K
+ 59.43%
$176.71 - $211.31 $1.84M - $2.2M
27.9K $5.52M
UAL
United Airlines Holdings, Inc.

Industrials
-685K
- 16.85%
$80.05 - $109.36 $54.9M - $74.9M
3.38M $326M
BNS
Bank Of Nova Scotia

Financial Services
34.6K
+ 139.52%
$54.5 - $64.93 $1.89M - $2.25M
59.4K $3.84M
VSAT
Viasat Inc

Technology
4K
+ 2.51%
$14.47 - $32.92 $57.9K - $132K
164K $4.79M
JEPI
J P Morgan Exchange Traded Fd

ETFs
42.6K
+ 51.7%
$55.61 - $57.37 $2.37M - $2.44M
125K $7.14M
AIR
Aar Corp

Industrials
24.3K
+ 188.37%
$69.47 - $89.67 $1.69M - $2.18M
37.2K $3.34M
CAPR
Capricor Therapeutics, Inc.

Healthcare
444K
+ 146.89%
$5.94 - $11.42 $2.63M - $5.07M
746K $5.41M
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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