Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RVMD
Revolution Medicines, Inc.

Healthcare
23.3K
+ 17.61%
$34.7 - $46.7 $809K - $1.09M
156K $7.27M
TPL
Texas Pacific Land Corp

Energy
3.2K
+ 66.67%
$854.83 - $1075.97 $2.74M - $3.44M
8K $7.47M
BAX
Baxter International Inc

Healthcare
227K
+ 60.98%
$21.71 - $31.23 $4.92M - $7.08M
598K $13.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
51.9K
+ 194.38%
$74.2 - $139.25 $3.85M - $7.23M
78.6K $5.83M
LIT
Global X Fds Global X Lithium

ETFs
26.3K
+ 56.93%
$38.41 - $56.85 $1.01M - $1.5M
72.5K $4.12M
DOMO
Domo, Inc.

Technology
142K
+ 288.44%
$13.44 - $18.2 $1.91M - $2.59M
192K $3.03M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.9K
+ 5.02%
$71.86 - $87.45 $568K - $691K
165K $13.8M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
36K
+ 129.03%
$49.31 - $57.77 $1.78M - $2.08M
63.9K $3.63M
MUR
Murphy Oil Corp

Energy
28.4K
+ 12.01%
$22.13 - $30.03 $628K - $853K
265K $7.52M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.4K
+ 3.32%
$100.39 - $129.29 $341K - $440K
106K $12.9M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
43.9K
+ 28.84%
$22.82 - $29.26 $1M - $1.28M
196K $5.74M
LDI
Loan Depot, Inc.

Financial Services
691K
New
$1.28 - $4.56 $885K - $3.15M
691K $2.12M
FDS
Factset Research Systems Inc

Financial Services
17.8K
+ 95.19%
$283.86 - $450.3 $5.05M - $8.02M
36.5K $10.5M
LBRT
Liberty Energy Inc.

Energy
157K
+ 106.23%
$10.02 - $13.25 $1.57M - $2.08M
304K $3.76M
NVAX
Novavax Inc

Healthcare
-103K
- 8.27%
$6.56 - $9.71 $674K - $997K
1.14M $9.88M
QLD
Proshares Ultra Qqq

ETFs
-9.2K
- 5.43%
$115.66 - $138.31 $1.06M - $1.27M
160K $22M
IWP
Ishares Russell Mid Cap Growth

ETFs
14.2K
+ 330.23%
$137.51 - $145.26 $1.95M - $2.06M
18.5K $2.63M
AWK
American Water Works Company, Inc.

Utilities
14.5K
+ 37.28%
$135.05 - $147.0 $1.96M - $2.13M
53.4K $7.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
46.9K
+ 29.04%
$93.1 - $110.49 $4.37M - $5.18M
208K $19.4M
PWR
Quanta Services, Inc.

Industrials
-1.7K
- 2.27%
$372.29 - $421.68 $633K - $717K
73.1K $30.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
29.6K
New
$66.7 - $77.96 $1.97M - $2.31M
29.6K $2.01M
CBT
Cabot Corp

Basic Materials
26.4K
New
$72.0 - $82.94 $1.9M - $2.19M
26.4K $2.01M
IDXX
Idexx Laboratories Inc

Healthcare
200
+ 1.09%
$514.61 - $682.78 $103K - $137K
18.5K $11.8M
TPB
Turning Point Brands, Inc.

Consumer Defensive
15.9K
+ 85.03%
$71.37 - $102.95 $1.13M - $1.64M
34.6K $3.42M
URTY
Proshares Trust Proshrs Ultrap

ETFs
23K
+ 40.71%
$38.2 - $55.35 $879K - $1.27M
79.5K $4.21M
PVH
Pvh Corp.

Consumer Cyclical
3.3K
+ 2.93%
$70.6 - $89.52 $233K - $295K
116K $9.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
5.5K
+ 84.62%
$284.45 - $324.95 $1.56M - $1.79M
12K $3.84M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.6K
+ 17.81%
$567.09 - $607.37 $1.47M - $1.58M
17.2K $10.3M
EXEL
Exelixis, Inc.

Healthcare
54.5K
+ 55.56%
$36.22 - $46.25 $1.97M - $2.52M
153K $6.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-41K
- 11.47%
$17.7 - $27.7 $726K - $1.14M
316K $8.59M
ICLR
Icon PLC

Healthcare
8.1K
+ 44.75%
$139.63 - $195.01 $1.13M - $1.58M
26.2K $4.59M
JBLU
Jetblue Airways Corp

Industrials
-68.6K
- 2.08%
$4.23 - $5.49 $290K - $377K
3.23M $15.9M
EPR
Epr Properties

Real Estate
33.6K
+ 62.45%
$52.58 - $61.21 $1.77M - $2.06M
87.4K $5.07M
FITB
Fifth Third Bancorp

Financial Services
37.2K
+ 45.93%
$40.91 - $46.28 $1.52M - $1.72M
118K $5.27M
MHK
Mohawk Industries Inc

Consumer Cyclical
9.3K
+ 30.79%
$107.23 - $139.75 $997K - $1.3M
39.5K $5.09M
AMCR
Amcor PLC

Consumer Cyclical
245K
+ 297.33%
$7.97 - $9.94 $1.95M - $2.43M
327K $2.67M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
73.5K
+ 72.7%
$14.96 - $19.64 $1.1M - $1.44M
175K $3.43M
SNX
Td Synnex Corp

Technology
10.9K
+ 253.49%
$135.82 - $166.01 $1.48M - $1.81M
15.2K $2.49M
SPG
Simon Property Group Inc

Real Estate
-4.6K
- 4.49%
$159.93 - $187.67 $736K - $863K
97.9K $18.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
168K
+ 28.07%
$12.21 - $16.92 $2.05M - $2.84M
766K $10.1M
MATW
Matthews International Corp

Industrials
77.4K
New
$23.04 - $25.89 $1.78M - $2M
77.4K $1.88M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.3K
- 7.96%
$246.31 - $287.91 $1.55M - $1.81M
72.8K $21M
CLBT
Cellebrite Di Ltd.

Technology
91.8K
+ 153.0%
$13.52 - $18.97 $1.24M - $1.74M
152K $2.81M
SGML
Sigma Lithium Corp

Basic Materials
258K
+ 255.35%
$4.35 - $7.22 $1.12M - $1.86M
359K $2.3M
S
Sentinel One, Inc.

Technology
126K
+ 21.6%
$15.81 - $19.78 $2M - $2.5M
712K $12.5M
GD
General Dynamics Corp

Industrials
-20.7K
- 11.49%
$293.92 - $341.0 $6.08M - $7.06M
159K $54.4M
QFIN
360 Digi Tech, Inc.

Financial Services
74.1K
+ 351.18%
$28.11 - $44.4 $2.08M - $3.29M
95.2K $2.74M
NEU
Newmarket Corp

Basic Materials
2.2K
New
$680.5 - $848.94 $1.5M - $1.87M
2.2K $1.82M
TVTX
Travere Therapeutics, Inc.

Healthcare
33.8K
+ 30.95%
$14.61 - $27.31 $494K - $923K
143K $3.42M
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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