Ken Griffin Call Options Transactions in Q2 2024

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-1.5K
- 0.85%
$126.08 - $149.08 $189K - $224K
175K $22.1M
TLRY
Tilray Brands, Inc.

Healthcare
-1.2M
- 44.02%
$1.62 - $2.85 $1.94M - $3.42M
1.53M $2.53M
EGO
Eldorado Gold Corp

Basic Materials
-309K
- 65.84%
$14.26 - $16.52 $4.4M - $5.1M
160K $2.37M
HDV
Ishares Core High Dividend ETF

ETFs
-27.9K
- 3.41%
$105.85 - $111.68 $2.95M - $3.12M
790K $85.9M
DHT
Dht Holdings, Inc.

Energy
-372K
- 90.58%
$11.06 - $12.71 $4.11M - $4.73M
38.7K $447K
WGO
Winnebago Industries Inc

Consumer Cyclical
-21.1K
- 13.31%
$51.89 - $72.81 $1.09M - $1.54M
137K $7.45M
ATKR
Atkore Inc.

Industrials
-700
- 0.91%
$130.24 - $193.58 $91.2K - $136K
76.1K $10.3M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-345K
- 29.89%
$17.02 - $21.77 $5.88M - $7.52M
810K $15M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-75.7K
- 13.69%
$112.55 - $149.03 $8.52M - $11.3M
477K $69.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-78.8K
- 79.76%
$41.87 - $52.98 $3.3M - $4.17M
20K $837K
KBR
Kbr, Inc.

Industrials
-71.5K
- 31.58%
$61.68 - $68.0 $4.41M - $4.86M
155K $9.94M
NUE
Nucor Corp

Basic Materials
149K
+ 21.15%
$151.48 - $200.97 $22.6M - $29.9M
853K $135M
LEGN
Legend Biotech Corp

Healthcare
-75.7K
- 77.48%
$39.5 - $57.22 $2.99M - $4.33M
22K $974K
LZ
Legalzoom.Com, Inc.

Industrials
-238K
- 46.95%
$8.03 - $13.41 $1.91M - $3.19M
269K $2.26M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-34.7K
- 38.51%
$127.15 - $149.26 $4.41M - $5.18M
55.4K $7.75M
MKC
Mccormick & CO Inc

Consumer Defensive
-35.2K
- 10.21%
$67.67 - $78.27 $2.38M - $2.76M
310K $22M
ROLL
Rbc Bearings Inc

Industrials
-18.4K
- 70.77%
N/A
7.6K $1.87M
CHD
Church & Dwight CO Inc

Consumer Defensive
-43.1K
- 45.27%
$101.08 - $109.91 $4.36M - $4.74M
52.1K $5.4M
HRI
Herc Holdings Inc

Industrials
-22.9K
- 52.05%
$128.3 - $167.64 $2.94M - $3.84M
21.1K $2.81M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-91K
- 81.54%
$40.23 - $51.57 $3.66M - $4.69M
20.6K $839K
GTLS
Chart Industries Inc

Industrials
-19.5K
- 21.38%
$140.19 - $162.44 $2.73M - $3.17M
71.7K $10.3M
XYL
Xylem Inc.

Industrials
-38.9K
- 42.05%
$126.22 - $145.95 $4.91M - $5.68M
53.6K $7.27M
MPW
Medical Properties Trust Inc

Real Estate
-924K
- 47.74%
$3.99 - $5.85 $3.69M - $5.41M
1.01M $4.36M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-187K
- 79.14%
$25.29 - $27.03 $4.72M - $5.05M
49.2K $1.33M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-26.3K
- 18.85%
$113.56 - $129.6 $2.99M - $3.41M
113K $13.2M
KEYS
Keysight Technologies, Inc.

Technology
-15.2K
- 10.98%
$135.22 - $160.14 $2.06M - $2.43M
123K $16.8M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-550K
- 99.31%
$5.58 - $8.61 $3.07M - $4.74M
3.8K $24K
MAT
Mattel Inc

Consumer Cyclical
-211K
- 54.78%
$16.23 - $19.68 $3.43M - $4.16M
175K $2.84M
UL
Unilever PLC

Consumer Defensive
-161K
- 19.45%
$46.47 - $56.38 $7.46M - $9.05M
665K $36.6M
IGV
Ishares Expanded Tech Software

ETFs
-64.8K
- 13.81%
$77.36 - $86.9 $5.01M - $5.63M
405K $35.2M
CHH
Choice Hotels International Inc

Consumer Cyclical
-38.4K
- 94.35%
$109.76 - $126.22 $4.21M - $4.85M
2.3K $273K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-20.8K
- 7.38%
$455.1 - $504.28 $9.47M - $10.5M
261K $131M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7K
- 10.16%
$800.38 - $1093.92 $5.6M - $7.66M
61.9K $59.9M
CNXC
Concentrix Corp

Technology
-70.5K
- 42.37%
$54.67 - $66.07 $3.85M - $4.66M
95.9K $6.07M
ABC
Amerisourcebergen Corp

Healthcare
-26.8K
- 6.47%
N/A
387K $71.7M
MPWR
Monolithic Power Systems Inc

Technology
-18.9K
- 25.85%
$591.52 - $852.56 $11.2M - $16.1M
54.2K $44.5M
PII
Polaris Inc.

Consumer Cyclical
-18.9K
- 11.7%
$76.71 - $98.97 $1.45M - $1.87M
143K $11.2M
ILMN
Illumina, Inc.

Healthcare
5.4K
+ 3.19%
$101.05 - $133.57 $546K - $721K
175K $18.2M
LPI
Laredo Petroleum, Inc.

Energy
-105K
- 27.03%
N/A
283K $13.8M
ONTO
Onto Innovation Inc.

Technology
-34.2K
- 54.98%
$169.39 - $233.63 $5.79M - $7.99M
28K $6.15M
CALM
Cal Maine Foods Inc

Consumer Defensive
-89.7K
- 59.09%
$55.25 - $62.92 $4.96M - $5.64M
62.1K $3.79M
SVXY
Pro Shares Trust Ii

ETFs
-10.6K
- 12.02%
$51.27 - $112.36 $543K - $1.19M
77.6K $4.76M
HQY
Healthequity, Inc.

Healthcare
-65K
- 75.58%
$75.85 - $86.94 $4.93M - $5.65M
21K $1.81M
K
Kellogg CO

Consumer Defensive
-94.3K
- 24.27%
$55.4 - $62.56 $5.22M - $5.9M
294K $17M
CE
Celanese Corp

Basic Materials
-22.6K
- 35.15%
$134.4 - $171.27 $3.04M - $3.87M
41.7K $5.62M
ORA
Ormat Technologies, Inc.

Utilities
-89.2K
- 52.29%
$59.94 - $75.91 $5.35M - $6.77M
81.4K $5.84M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-66.7K
- 66.63%
$81.05 - $81.66 $5.41M - $5.45M
33.4K $2.73M
CBRE
Cbre Group, Inc.

Real Estate
-46K
- 27.38%
$84.9 - $96.51 $3.91M - $4.44M
122K $10.9M
CHRD
Oasis Petroleum Inc.

Energy
-29.5K
- 56.96%
$162.42 - $187.42 $4.78M - $5.52M
22.3K $3.73M
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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