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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.45 - $52.25 $600,075 - $705,375	13,500 Added 41.54%	46,000 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$42.24 - $49.37 $185,856 - $217,228	4,400 Added 15.66%	32,500 $1.45 Million
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $1.09 Million - $1.26 Million	22,300 Added 384.48%	28,100 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$41.65 - $57.39 $670,565 - $923,979	-16,100 Reduced 73.52%	5,800 $325,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $56.76 $296,100 - $340,560	6,000 Added 37.74%	21,900 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $291,334 - $341,794	5,800 Added 57.43%	15,900 $830,000
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $114,009 - $139,104	-2,100 Reduced 17.21%	10,100 $602,000
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $274,175 - $319,165	5,500 Added 82.09%	12,200 $666,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $95,912 - $250,610	-3,800 Reduced 36.19%	6,700 $348,000

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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