Ken Griffin Urban Edge Properties Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $5,427 - $6,450	300 New	300 $6,000
Q1 2024 May 15, 2024	BUY	$16.44 - $18.25 $87,132 - $96,725	5,300 Added 170.97%	8,400 $145,000
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $40,516 - $52,304	2,800 Added 933.33%	3,100 $56,000
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $1,526 - $1,754	-100 Reduced 25.0%	300 $4,000
Q2 2023 Aug 14, 2023	SELL	$13.25 - $15.43 $13,250 - $15,430	-1,000 Reduced 71.43%	400 $6,000
Q1 2023 May 15, 2023	SELL	$13.44 - $16.31 $4,032 - $4,893	-300 Reduced 17.65%	1,400 $21,000
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $22,185 - $26,741	1,700 New	1,700 $23,000

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$454 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$161 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.6 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.6 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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