Ken Griffin City Office Reit, 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	$4.89 - $6.3 $35,208 - $45,360	-7,200 Reduced 46.15%	8,400 $49,000
Q2 2024 Aug 14, 2024	BUY	$4.37 - $5.19 $29,716 - $35,292	6,800 Added 77.27%	15,600 $77,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $68,303 - $106,880	-16,700 Reduced 65.49%	8,800 $45,000
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $31,577 - $60,424	-9,100 Reduced 26.3%	25,500 $155,000
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $9,504 - $14,304	-2,400 Reduced 6.49%	34,600 $147,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $148,674 - $243,951	34,900 Added 1661.9%	37,000 $206,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $15,626 - $26,130	-2,600 Reduced 55.32%	2,100 $14,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $38,634 - $50,525	4,700 New	4,700 $39,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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