Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RPD
Rapid7, Inc.

Technology
3.7K
+ 2.58%
$17.88 - $25.59 $66.2K - $94.7K
147K $2.76M
TS
Tenaris Sa

Energy
-12.7K
- 19.75%
$34.66 - $38.85 $440K - $493K
51.6K $1.85M
NBR
Nabors Industries LTD

Energy
-36.1K
- 50.85%
$29.58 - $42.5 $1.07M - $1.53M
34.9K $1.43M
SNA
Snap On Inc

Industrials
-2.4K
- 31.58%
$313.01 - $346.53 $751K - $832K
5.2K $1.8M
INMB
Inmune Bio, Inc.

Healthcare
-229K
- 56.51%
$1.76 - $2.91 $403K - $666K
176K $368K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-4.3K
- 21.5%
$89.59 - $104.45 $385K - $449K
15.7K $1.41M
ALGT
Allegiant Travel CO

Industrials
-18.5K
- 19.58%
$48.12 - $65.84 $890K - $1.22M
76K $4.62M
OMF
One Main Holdings, Inc.

Financial Services
-8.4K
- 4.48%
$55.61 - $62.61 $467K - $526K
179K $10.1M
RNR
Renaissancere Holdings LTD

Financial Services
-2.5K
- 46.3%
$231.95 - $253.93 $580K - $635K
2.9K $736K
ACGL
Arch Capital Group Ltd.

Financial Services
-6.3K
- 44.68%
$85.61 - $93.54 $539K - $589K
7.8K $707K
VTR
Ventas, Inc.

Real Estate
-14.7K
- 22.34%
$62.76 - $69.99 $923K - $1.03M
51.1K $3.58M
MIDD
Middleby Corp

Industrials
-3.5K
- 33.65%
$118.3 - $150.16 $414K - $526K
6.9K $917K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.4K
- 31.22%
$92.18 - $95.14 $590K - $609K
14.1K $1.34M
NCR
Ncr Corp

Technology
-37.2K
- 20.55%
N/A
144K $2.26M
DV
Double Verify Holdings, Inc.

Technology
-30.3K
- 40.35%
$11.86 - $16.27 $359K - $493K
44.8K $536K
OPRX
Optimize Rx Corp

Healthcare
-54.9K
- 71.86%
$12.48 - $20.51 $685K - $1.13M
21.5K $440K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.6K
- 34.04%
$277.33 - $343.66 $444K - $550K
3.1K $870K
XRX
Xerox Holdings Corp

Technology
32.3K
+ 6.69%
$3.62 - $6.65 $117K - $215K
515K $1.94M
IMO
Imperial Oil LTD

Energy
-8.2K
- 67.77%
$80.03 - $95.16 $656K - $780K
3.9K $353K
DHT
Dht Holdings, Inc.

Energy
-64.2K
- 48.64%
$10.72 - $12.95 $688K - $831K
67.8K $810K
MLI
Mueller Industries Inc

Industrials
-8.7K
- 71.31%
$82.07 - $101.7 $714K - $885K
3.5K $353K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-12.4K
- 66.67%
$49.7 - $67.42 $616K - $836K
6.2K $411K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-27.4K
- 49.55%
$19.08 - $23.53 $523K - $645K
27.9K $546K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
-32.7K
- 54.96%
$18.32 - $19.02 $599K - $622K
26.8K $504K
BGNE
Bei Gene, Ltd.

Healthcare
-2.8K
- 19.05%
N/A
11.9K $2.7M
ARCB
Arcbest Corp

Industrials
-5.4K
- 14.92%
$68.46 - $86.21 $370K - $466K
30.8K $2.15M
NYT
New York Times CO

Communication Services
-12.6K
- 21.32%
$51.43 - $61.95 $648K - $781K
46.5K $2.67M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-25.6K
- 44.44%
$25.78 - $26.62 $660K - $681K
32K $844K
KRP
Kimbell Royalty Partners, LP

Energy
-43.5K
- 34.66%
$13.08 - $15.06 $569K - $655K
82K $1.11M
JACK
Jack In The Box Inc

Consumer Cyclical
-55.2K
- 28.75%
$16.67 - $24.88 $920K - $1.37M
137K $2.7M
BOH
Bank Of Hawaii Corp

Financial Services
-9.5K
- 71.97%
$61.35 - $71.13 $583K - $676K
3.7K $242K
FAS
Direxion Daily Financial Bull

ETFs
-13.8K
- 7.11%
$156.89 - $180.73 $2.17M - $2.49M
180K $32.1M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-34.5K
- 32.39%
$21.02 - $26.53 $725K - $915K
72K $1.77M
GOGO
Gogo Inc.

Communication Services
-1.3K
- 1.23%
$8.5 - $16.54 $11.1K - $21.5K
105K $897K
ALK
Alaska Air Group, Inc.

Industrials
-15.2K
- 4.81%
$49.73 - $63.86 $756K - $971K
301K $15M
YMM
Full Truck Alliance Co. Ltd.

Technology
-59.1K
- 72.25%
$10.66 - $13.88 $630K - $820K
22.7K $294K
BCO
Brinks CO

Industrials
-9.4K
- 61.04%
$85.19 - $117.52 $801K - $1.1M
6K $701K
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.3K
- 3.72%
$95.3 - $113.75 $314K - $375K
85.5K $8.29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-40K
- 7.68%
$26.38 - $27.95 $1.06M - $1.12M
481K $13.1M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-149K
- 69.88%
$4.11 - $4.63 $610K - $688K
64K $263K
NAVI
Navient Corp

Financial Services
-32K
- 11.35%
$12.41 - $15.59 $397K - $499K
250K $3.29M
ATOM
Atomera Inc

Technology
-123K
- 58.75%
$3.13 - $5.38 $385K - $661K
86.3K $365K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-11.2K
- 47.06%
$59.5 - $62.99 $666K - $705K
12.6K $790K
WPC
W. P. Carey Inc.

Real Estate
-15.7K
- 22.92%
$61.29 - $68.7 $962K - $1.08M
52.8K $3.57M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-12.2K
- 63.21%
$54.83 - $84.09 $669K - $1.03M
7.1K $566K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-122K
- 65.28%
$14.71 - $34.49 $1.8M - $4.21M
65K $2.24M
ERY
Direxion Daily Energy Bear 2 X

ETFs
-26.4K
- 35.15%
$19.12 - $23.17 $505K - $612K
48.7K $986K
AM
Antero Midstream Corp

Energy
-40.6K
- 31.04%
$16.87 - $19.58 $685K - $795K
90.2K $1.75M
DGX
Quest Diagnostics Inc

Healthcare
-5.3K
- 12.74%
N/A
36.3K $4.98M
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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