Ken Griffin Stag Industrial, 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	SELL	$35.42 - $40.98 $432,124 - $499,955	-12,200 Reduced 34.46%	23,200 $906,000
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $513,899 - $574,800	-15,000 Reduced 29.76%	35,400 $1.28 Million
Q1 2024 May 15, 2024	BUY	$36.92 - $39.59 $941,460 - $1.01 Million	25,500 Added 102.41%	50,400 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $161,721 - $201,858	5,100 Added 25.76%	24,900 $977,000
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $207,522 - $234,484	6,100 Added 44.53%	19,800 $683,000
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $582,480 - $661,140	-18,000 Reduced 56.78%	13,700 $491,000
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $178,809 - $209,931	-5,700 Reduced 15.24%	31,700 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $749,115 - $950,274	27,900 Added 293.68%	37,400 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $19,747 - $24,598	-700 Reduced 6.86%	9,500 $270,000

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$939 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$816 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$325 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$170 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$133 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.49B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.