Jane Street Group, LLC Equity Lifestyle Properties Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Aug 15, 2018	BUY	$43.18 - $46.29 $129,540 - $138,870	3,000 Added 11.11%	30,000 $2.76 Million
Q4 2017 Feb 15, 2018	SELL	$42.7 - $45.85 $982,100 - $1.05 Million	-23,000 Reduced 46.0%	27,000 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $2.11 Million - $2.26 Million	50,000	50,000 $4.25 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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