Ken Griffin Equity Commonwealth Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $227,766 - $242,879	11,900 Added 53.36%	34,200 $680,000
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $273,060 - $290,080	14,800 Added 197.33%	22,300 $432,000
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $152,880 - $166,404	-8,400 Reduced 52.83%	7,500 $141,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $329,239 - $355,122	-18,100 Reduced 53.24%	15,900 $305,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $222,277 - $249,260	12,100 Added 55.25%	34,000 $624,000
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $141,470 - $149,100	7,000 Added 46.98%	21,900 $443,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $270,066 - $358,800	13,800 Added 1254.55%	14,900 $308,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $26,345 - $29,799	1,100 New	1,100 $27,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$28.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$19.5 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.23 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.76 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.64 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $191M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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