Ken Griffin Industrial Logistics Properties Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$3.45 - $5.16 $15,180 - $22,704	4,400 Added 20.0%	26,400 $125,000
Q2 2024 Aug 14, 2024	SELL	$3.43 - $4.37 $6,174 - $7,866	-1,800 Reduced 7.56%	22,000 $80,000
Q1 2024 May 15, 2024	SELL	$3.63 - $4.74 $5,082 - $6,636	-1,400 Reduced 5.56%	23,800 $102,000
Q4 2023 Feb 14, 2024	SELL	$2.29 - $4.81 $109,462 - $229,917	-47,800 Reduced 65.48%	25,200 $118,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $72,779 - $116,291	25,900 Added 54.99%	73,000 $210,000
Q2 2023 Aug 14, 2023	BUY	$1.69 - $3.5 $20,280 - $42,000	12,000 Added 34.19%	47,100 $155,000
Q1 2023 May 15, 2023	SELL	$2.77 - $4.91 $4,709 - $8,347	-1,700 Reduced 4.62%	35,100 $107,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $78,080 - $143,360	25,600 Added 228.57%	36,800 $120,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $61,600 - $160,272	11,200 New	11,200 $62,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$10.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.05 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$4.99 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$4.81 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $213M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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