Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-3.6K
- 15.93%
$1187.7 - $1362.3 $4.28M - $4.9M
19K $24.3M
TNET
Trinet Group, Inc.

Industrials
-25.2K
- 77.78%
$100.0 - $133.56 $2.52M - $3.37M
7.2K $720K
FMX
Mexican Economic Development Inc

Consumer Defensive
-22K
- 40.07%
$105.82 - $129.65 $2.33M - $2.85M
32.9K $3.54M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-55.9K
- 49.38%
$48.57 - $62.48 $2.72M - $3.49M
57.3K $3.15M
HOG
Harley Davidson, Inc.

Consumer Cyclical
15.8K
+ 3.87%
$32.52 - $43.55 $514K - $688K
424K $14.2M
JNPR
Juniper Networks Inc

Technology
-97.4K
- 71.51%
$34.42 - $37.18 $3.35M - $3.62M
38.8K $1.41M
MKSI
Mks Instruments Inc

Technology
-26.8K
- 46.29%
$108.17 - $137.16 $2.9M - $3.68M
31.1K $4.06M
TRUP
Trupanion, Inc.

Financial Services
-141K
- 50.07%
$19.85 - $32.82 $2.8M - $4.62M
141K $4.13M
WMB
Williams Companies, Inc.

Energy
-168K
- 16.93%
$37.58 - $43.11 $6.32M - $7.25M
825K $35.1M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-89.2K
- 75.66%
$38.1 - $41.42 $3.4M - $3.69M
28.7K $1.15M
WLK
Westlake Corp

Basic Materials
-22.2K
- 40.51%
$144.82 - $162.06 $3.22M - $3.6M
32.6K $4.72M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-36.8K
- 27.2%
$98.69 - $99.57 $3.63M - $3.66M
98.5K $9.8M
CSCO
Cisco Systems, Inc.

Technology
338K
+ 4.11%
$45.52 - $50.04 $15.4M - $16.9M
8.56M $407M
FTS
Fortis Inc.

Utilities
-92.2K
- 67.84%
$37.14 - $41.1 $3.42M - $3.79M
43.7K $1.7M
KEX
Kirby Corp

Industrials
-39.9K
- 89.06%
$94.56 - $124.17 $3.77M - $4.95M
4.9K $586K
VOT
Vanguard Mid Cap Growth Index

ETFs
-15.7K
- 98.13%
$218.75 - $234.97 $3.43M - $3.69M
300 $68K
CACC
Credit Acceptance Corp

Financial Services
-6.4K
- 53.78%
$470.51 - $572.49 $3.01M - $3.66M
5.5K $2.83M
BL
Blackline, Inc.

Technology
-41K
- 37.58%
$44.06 - $68.61 $1.81M - $2.81M
68.1K $3.3M
CLX
Clorox CO

Consumer Defensive
28.4K
+ 6.2%
$128.21 - $151.65 $3.64M - $4.31M
487K $66.4M
FIVN
Five9, Inc.

Technology
-7.9K
- 4.14%
$39.54 - $61.93 $312K - $489K
183K $8.07M
CTRA
Coterra Energy Inc.

Energy
-105K
- 12.99%
$26.62 - $28.52 $2.81M - $3.01M
706K $18.8M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-135K
- 73.58%
$28.29 - $29.17 $3.82M - $3.94M
48.5K $1.41M
MT
Arcelor Mittal

Basic Materials
-112K
- 41.35%
$22.72 - $27.98 $2.54M - $3.12M
158K $3.63M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-32.9K
- 69.56%
$113.43 - $115.88 $3.73M - $3.81M
14.4K $1.66M
ACWI
Ishares Msci Acwi ETF

ETFs
-35.2K
- 81.48%
$104.54 - $112.83 $3.68M - $3.97M
8K $899K
FLNC
Fluence Energy, Inc.

Utilities
-223K
- 65.34%
$15.1 - $25.65 $3.37M - $5.72M
118K $2.05M
WDFC
Wd 40 CO

Basic Materials
-14.6K
- 73.74%
$218.06 - $259.03 $3.18M - $3.78M
5.2K $1.14M
PCOR
Procore Technologies, Inc.

Technology
-4.5K
- 1.99%
$63.05 - $80.32 $284K - $361K
222K $14.7M
HOLX
Hologic Inc

Healthcare
-47.6K
- 46.85%
$71.43 - $78.41 $3.4M - $3.73M
54K $4.01M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-73K
- 15.23%
$66.35 - $75.97 $4.84M - $5.55M
406K $29.6M
NOG
Northern Oil & Gas, Inc.

Energy
-55.8K
- 7.5%
$36.76 - $43.54 $2.05M - $2.43M
689K $25.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-56.7K
- 48.05%
$64.76 - $79.84 $3.67M - $4.53M
61.3K $4.2M
FAST
Fastenal CO

Industrials
103K
+ 14.1%
$62.84 - $76.63 $6.47M - $7.89M
834K $52.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-16.9K
- 52.81%
$194.05 - $226.5 $3.28M - $3.83M
15.1K $3.03M
HRL
Hormel Foods Corp

Consumer Defensive
-68K
- 15.53%
$30.22 - $36.77 $2.05M - $2.5M
370K $11.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-17.7K
- 16.65%
$170.88 - $190.71 $3.02M - $3.38M
88.6K $16.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.4K
- 5.62%
$358.0 - $512.65 $501K - $718K
23.5K $9.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-57.1K
- 18.69%
$56.43 - $60.79 $3.22M - $3.47M
248K $14.5M
CPB
Campbell Soup CO

Consumer Defensive
-95.8K
- 23.03%
$42.31 - $46.71 $4.05M - $4.47M
320K $14.5M
LPX
Louisiana Pacific Corp

Industrials
-45.8K
- 26.86%
$72.02 - $93.62 $3.3M - $4.29M
125K $10.3M
U
Unity Software Inc.

Technology
2.22M
+ 57.72%
$15.53 - $27.08 $34.4M - $60M
6.05M $98.4M
GES
Guess Inc

Consumer Cyclical
3.4K
+ 0.91%
$20.24 - $33.4 $68.8K - $114K
376K $7.68M
VAL
Valaris LTD

Energy
-53.3K
- 33.65%
$64.06 - $77.58 $3.41M - $4.14M
105K $7.83M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-67.7K
- 24.2%
$46.69 - $50.6 $3.16M - $3.43M
212K $10.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-82.7K
- 3.05%
$6.99 - $8.79 $578K - $727K
2.63M $19.5M
EXR
Extra Space Storage Inc.

Real Estate
-30.7K
- 39.61%
$132.46 - $159.33 $4.07M - $4.89M
46.8K $7.27M
IPAR
Inter Parfums Inc

Consumer Defensive
-26.1K
- 58.0%
$109.63 - $138.31 $2.86M - $3.61M
18.9K $2.19M
WSO
Watsco Inc

Industrials
-11.4K
- 31.49%
$396.92 - $491.01 $4.52M - $5.6M
24.8K $11.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-128K
- 16.44%
$16.71 - $19.67 $2.14M - $2.52M
650K $11.3M
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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