Ken Griffin Equity Lifestyle Properties Inc Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $4.76 Million - $5.7 Million	-74,800 Reduced 99.87%	100 $7,000
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $4.48 Million - $4.85 Million	74,300 Added 12383.33%	74,900 $4.88 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $38,052 - $42,678	-600 Reduced 50.0%	600 $38,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $61,580 - $72,720	-1,000 Reduced 45.45%	1,200 $84,000
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $88,942 - $101,360	-1,400 Reduced 38.89%	2,200 $140,000
Q2 2023 Aug 14, 2023	SELL	$63.17 - $69.43 $31,585 - $34,715	-500 Reduced 12.2%	3,600 $240,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $148,944 - $176,352	-2,400 Reduced 36.92%	4,100 $275,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $377,780 - $431,600	6,500 New	6,500 $420,000

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.66 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$732 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$683 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$518 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 $12.8B
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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