Ken Griffin Rexford Industrial Realty, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$44.45 - $52.25 $555,625 - $653,125	-12,500 Reduced 27.29%	33,300 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $899,712 - $1.05 Million	21,300 Added 86.94%	45,800 $2.04 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $719,565 - $830,403	14,700 Added 150.0%	24,500 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $233,240 - $321,384	5,600 Added 133.33%	9,800 $549,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $108,570 - $124,872	2,200 Added 110.0%	4,200 $207,000
Q2 2023 Aug 14, 2023	SELL	$50.23 - $58.93 $45,207 - $53,037	-900 Reduced 31.03%	2,000 $104,000
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $21,716 - $26,495	400 Added 16.0%	2,900 $172,000
Q4 2022 Feb 14, 2023	SELL	$49.85 - $58.03 $189,430 - $220,514	-3,800 Reduced 60.32%	2,500 $136,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $113,580 - $296,775	-4,500 Reduced 41.67%	6,300 $328,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

222M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.07 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$823 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$415 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.16B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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