Ken Griffin Diversified Healthcare Trust Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $40,635 - $56,565	13,500 Added 11.3%	133,000 $557,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $45,066 - $61,915	-20,300 Reduced 14.52%	119,500 $364,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $397,385 - $607,069	-169,100 Reduced 54.74%	139,800 $343,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $326,456 - $721,240	189,800 Added 159.36%	308,900 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $179,683 - $303,506	93,100 Added 358.08%	119,100 $231,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $18,841 - $70,370	-22,700 Reduced 46.61%	26,000 $58,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $1,170 - $3,402	-1,800 Reduced 3.56%	48,700 $65,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $31,815 - $68,680	50,500 New	50,500 $32,000

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $528M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

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