Ken Griffin Equity Lifestyle Properties Inc Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $271,305 - $293,670	-4,500 Reduced 35.16%	8,300 $540,000
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $171,234 - $192,051	2,700 Added 26.73%	12,800 $824,000
Q4 2023 Feb 14, 2024	BUY	$61.58 - $72.72 $332,532 - $392,688	5,400 Added 114.89%	10,100 $712,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $336,709 - $383,720	-5,300 Reduced 53.0%	4,700 $299,000
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $309,533 - $340,207	4,900 Added 96.08%	10,000 $668,000
Q1 2023 May 15, 2023	BUY	$62.06 - $73.48 $111,708 - $132,264	1,800 Added 54.55%	5,100 $342,000
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $5,812 - $6,640	-100 Reduced 2.94%	3,300 $213,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $6,229 - $7,701	100 Added 3.03%	3,400 $214,000

Others Institutions Holding ELS

# of Institutions

504

Shares Held

169M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.68 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$746 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$695 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$675 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13B
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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