Ken Griffin Equity Commonwealth Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $152,880 - $166,404	-8,400 Reduced 52.83%	7,500 $141,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $19.62 $329,239 - $355,122	-18,100 Reduced 53.24%	15,900 $305,000
Q3 2023 Nov 14, 2023	BUY	$18.37 - $20.6 $222,277 - $249,260	12,100 Added 55.25%	34,000 $624,000
Q2 2023 Aug 14, 2023	BUY	$20.21 - $21.3 $141,470 - $149,100	7,000 Added 46.98%	21,900 $443,000
Q1 2023 May 15, 2023	BUY	$19.57 - $26.0 $270,066 - $358,800	13,800 Added 1254.55%	14,900 $308,000

Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $26,345 - $29,799	1,100 New	1,100 $27,000

Others Institutions Holding EQC

# of Institutions

275

Shares Held

101M

Call Options Held

7.5K

Put Options Held

69.8K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$225 Million
0.01% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

4.94M
Shares

$95.8 Million
1.77% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.66M
Shares

$71 Million
0.74% of portfolio
Chai Trust CO LLC Chicago, IL

3.54M
Shares

$68.8 Million
5.93% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.12B
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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