Ken Griffin Equity Commonwealth Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $620,136 - $661,284	-32,400 Reduced 52.17%	29,700 $591,000
Q2 2024 Aug 14, 2024	BUY	$18.45 - $19.6 $387,450 - $411,600	21,000 Added 51.09%	62,100 $1.2 Million
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $667,940 - $727,027	36,700 Added 834.09%	41,100 $775,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $156,434 - $168,732	-8,600 Reduced 66.15%	4,400 $84,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $42,251 - $47,380	2,300 Added 21.5%	13,000 $238,000
Q2 2023 Aug 14, 2023	SELL	$20.21 - $21.3 $379,948 - $400,440	-18,800 Reduced 63.73%	10,700 $216,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $236,797 - $314,600	12,100 Added 69.54%	29,500 $610,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $107,775 - $121,905	4,500 Added 34.88%	17,400 $434,000
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $310,761 - $361,845	12,900 New	12,900 $314,000

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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