Ken Griffin Vital Farms, 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	BUY	$29.28 - $45.81 $377,712 - $590,949	12,900 Added 31.39%	54,000 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $203,304 - $402,222	8,600 Added 26.46%	41,100 $1.92 Million
Q1 2024 May 15, 2024	SELL	$14.38 - $23.41 $106,412 - $173,234	-7,400 Reduced 18.55%	32,500 $755,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $39,109 - $58,053	3,700 Added 10.22%	39,900 $626,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $193,914 - $250,803	18,900 Added 109.25%	36,200 $419,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $55,412 - $74,777	4,700 Added 37.3%	17,300 $207,000
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $16,692 - $21,240	1,200 Added 10.53%	12,600 $192,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $91,920 - $127,280	-8,000 Reduced 41.24%	11,400 $170,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $167,034 - $278,390	19,400 New	19,400 $232,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.14B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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