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

544

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$942 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$819 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$326 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$171 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$134 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 $6.51B
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

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