Ken Griffin Vital Farms, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$29.28 - $45.81 $708,576 - $1.11 Million	-24,200 Reduced 40.88%	35,000 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $1.14 Million - $2.26 Million	48,400 Added 448.15%	59,200 $2.77 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $77,652 - $126,414	5,400 Added 100.0%	10,800 $251,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $156,436 - $232,212	-14,800 Reduced 73.27%	5,400 $84,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $176,472 - $228,244	17,200 Added 573.33%	20,200 $233,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $14,147 - $19,092	1,200 Added 66.67%	3,000 $35,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $55,640 - $70,800	-4,000 Reduced 68.97%	1,800 $27,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $66,642 - $92,278	5,800 New	5,800 $86,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$84.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$63.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$60.1 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$58.3 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 $1.6B
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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