Ken Griffin Orion Office Reit Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$3.05 - $3.87 $16,775 - $21,285	-5,500 Reduced 48.67%	5,800 $20,000
Q1 2024 May 15, 2024	BUY	$3.25 - $5.77 $22,327 - $39,639	6,870 Added 155.08%	11,300 $39,000
Q4 2023 Feb 14, 2024	SELL	$4.53 - $6.12 $16,715 - $22,582	-3,690 Reduced 45.44%	4,430 $25,000
Q3 2023 Nov 14, 2023	SELL	$5.2 - $6.9 $8,840 - $11,730	-1,700 Reduced 17.31%	8,120 $42,000
Q2 2023 Aug 14, 2023	BUY	$5.43 - $6.81 $17,810 - $22,336	3,280 Added 50.15%	9,820 $64,000
Q1 2023 May 15, 2023	SELL	$5.67 - $9.71 $44,736 - $76,611	-7,890 Reduced 54.68%	6,540 $43,000
Q4 2022 Feb 14, 2023	SELL	$8.43 - $9.8 $24,194 - $28,126	-2,870 Reduced 16.59%	14,430 $123,000
Q3 2022 Nov 14, 2022	SELL	$8.59 - $11.01 $29,893 - $38,314	-3,480 Reduced 16.75%	17,300 $151,000

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Ticker ONL
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 56,635,000
Market Cap $235M
Description
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced indu...

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