Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
-217K
- 27.04%
$6.0 - $7.61 $1.3M - $1.65M
587K $4.07M
AFG
American Financial Group Inc

Financial Services
-11.9K
- 50.21%
$123.02 - $135.33 $1.46M - $1.61M
11.8K $1.45M
SWN
Southwestern Energy CO

Energy
-191K
- 31.43%
$6.67 - $7.75 $1.27M - $1.48M
416K $2.8M
FCN
Fti Consulting, Inc

Industrials
-9.2K
- 29.11%
$204.46 - $224.8 $1.88M - $2.07M
22.4K $4.83M
USM
United States Cellular Corp

Communication Services
-60.9K
- 74.54%
$33.82 - $59.49 $2.06M - $3.62M
20.8K $1.16M
CXM
Sprinklr, Inc.

Technology
-123K
- 50.66%
$8.53 - $12.82 $1.05M - $1.58M
120K $1.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18.6K
- 62.84%
$95.11 - $97.92 $1.77M - $1.82M
11K $1.07M
IOT
Samsara Inc.

Technology
71.9K
+ 6.9%
$28.07 - $42.06 $2.02M - $3.02M
1.11M $37.5M
TDY
Teledyne Technologies Inc

Technology
-3.9K
- 48.75%
$362.5 - $424.93 $1.41M - $1.66M
4.1K $1.59M
AMPL
Amplitude, Inc.

Technology
-143K
- 49.86%
$8.25 - $10.76 $1.18M - $1.54M
144K $1.28M
CSX
Csx Corp

Industrials
15K
+ 2.3%
$32.18 - $36.78 $483K - $552K
666K $22.3M
VICI
Vici Properties Inc.

Real Estate
-55.3K
- 21.34%
$27.15 - $30.51 $1.5M - $1.69M
204K $5.84M
HCC
Warrior Met Coal, Inc.

Basic Materials
-33.9K
- 30.11%
$56.35 - $72.98 $1.91M - $2.47M
78.7K $4.94M
FERG
Ferguson PLC

Industrials
-6.6K
- 26.09%
$190.98 - $223.85 $1.26M - $1.48M
18.7K $3.62M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-8.2K
- 21.19%
$392.44 - $487.21 $3.22M - $4M
30.5K $14.3M
SCI
Service Corp International

Consumer Cyclical
-24.2K
- 40.07%
$67.59 - $73.35 $1.64M - $1.78M
36.2K $2.57M
RELY
Remitly Global, Inc.

Technology
-75.7K
- 65.6%
$11.61 - $21.16 $879K - $1.6M
39.7K $481K
EQNR
Equinor Asa

Energy
-87.1K
- 23.18%
$26.45 - $29.14 $2.3M - $2.54M
289K $8.24M
RTO
Rentokil Initial PLC

Industrials
-63K
- 70.55%
$25.52 - $30.62 $1.61M - $1.93M
26.3K $779K
ADUS
Addus Home Care Corp

Healthcare
-20.5K
- 56.63%
$91.7 - $120.4 $1.88M - $2.47M
15.7K $1.82M
SANM
Sanmina Corp

Technology
-34.7K
- 37.23%
$57.79 - $68.61 $2.01M - $2.38M
58.5K $3.88M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
200
+ 0.21%
$83.09 - $107.18 $16.6K - $21.4K
95.3K $8.32M
BC
Brunswick Corp

Consumer Cyclical
-7.6K
- 13.15%
$70.99 - $95.87 $540K - $729K
50.2K $3.65M
BR
Broadridge Financial Solutions, Inc.

Technology
-8.7K
- 31.18%
$190.46 - $207.24 $1.66M - $1.8M
19.2K $3.78M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-51.6K
- 22.1%
$26.48 - $29.34 $1.37M - $1.51M
182K $4.93M
PKI
Perkinelmer Inc

Healthcare
-16.4K
- 66.4%
N/A
8.3K $1M
SRAD
Sportradar Group Ag

Technology
-171K
- 99.07%
$9.21 - $11.64 $1.57M - $1.99M
1.6K $17K
BMBL
Bumble Inc.

Technology
-139K
- 21.51%
$9.9 - $12.3 $1.37M - $1.7M
506K $5.31M
HELE
Helen Of Troy LTD

Consumer Defensive
2.8K
+ 2.79%
$90.71 - $114.79 $254K - $321K
103K $9.58M
HE
Hawaiian Electric Industries Inc

Utilities
-132K
- 36.2%
$9.01 - $11.8 $1.19M - $1.56M
233K $2.1M
NNOX
Nano X Imaging Ltd.

Healthcare
-177K
- 59.02%
$6.52 - $10.87 $1.16M - $1.93M
123K $904K
EHC
Encompass Health Corp

Healthcare
-25.8K
- 46.15%
$78.62 - $87.09 $2.03M - $2.25M
30.1K $2.58M
HSIC
Henry Schein Inc

Healthcare
-22K
- 40.07%
$64.09 - $74.74 $1.41M - $1.64M
32.9K $2.11M
ATXS
Astria Therapeutics, Inc.

Healthcare
-141K
- 92.47%
$8.83 - $13.51 $1.25M - $1.91M
11.5K $104K
EH
E Hang Holdings LTD

Industrials
-89.9K
- 76.06%
$13.58 - $20.4 $1.22M - $1.83M
28.3K $384K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-54.3K
- 42.22%
$30.52 - $36.37 $1.66M - $1.97M
74.3K $2.64M
PAGP
Plains Gp Holdings LP

Energy
-142K
- 13.22%
$17.4 - $19.65 $2.46M - $2.78M
929K $17.5M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-41.5K
- 93.05%
$36.06 - $47.62 $1.5M - $1.98M
3.1K $116K
EVR
Evercore Inc.

Financial Services
-11.7K
- 52.0%
$181.5 - $208.43 $2.12M - $2.44M
10.8K $2.25M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-99.4K
- 32.49%
$21.7 - $27.05 $2.16M - $2.69M
207K $5.41M
SYNA
Synaptics Inc

Technology
-20.3K
- 61.52%
$79.8 - $97.76 $1.62M - $1.98M
12.7K $1.12M
IMCR
Immunocore Holdings PLC

Healthcare
-16.6K
- 33.54%
$33.78 - $63.75 $561K - $1.06M
32.9K $1.11M
MCHI
Ishares Msci China ETF

ETFs
-80.3K
- 15.36%
$38.97 - $47.44 $3.13M - $3.81M
443K $18.7M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-23.4K
- 22.44%
$60.3 - $76.21 $1.41M - $1.78M
80.9K $5.27M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-42.9K
- 55.21%
$39.8 - $46.74 $1.71M - $2.01M
34.8K $1.44M
EVRG
Evergy, Inc.

Utilities
-39.4K
- 42.23%
$49.56 - $55.74 $1.95M - $2.2M
53.9K $2.86M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4.4K
- 34.65%
$268.26 - $339.48 $1.18M - $1.49M
8.3K $2.27M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-35.3K
- 59.53%
$53.98 - $61.03 $1.91M - $2.15M
24K $1.37M
SONO
Sonos Inc

Technology
-87.3K
- 44.65%
$14.5 - $19.02 $1.27M - $1.66M
108K $1.6M
Activity Summary
Buys All Purchases 3490 New Holdings 1061 Increased Positions 2429 Sells All Sells 2297 Reductions 2297 Sold out 0 Options Calls 4181 Puts 4050
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