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

259

Shares Held

40.1M

Call Options Held

951K

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$61.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$46 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43.6 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$42.3 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 $1.16B
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

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.