Peak6 Investments LLC Equity Commonwealth Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $1.07 Million - $1.13 Million	-41,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $825,530 - $1.01 Million	-31,000 Reduced 42.94%	41,200 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $462,500 - $512,672	14,800 Added 25.78%	72,200 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $2.94 Million - $3.2 Million	-94,200 Reduced 62.14%	57,400 $1.87 Million
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $2.24 Million - $2.56 Million	76,300 Added 101.33%	151,600 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $2.16 Million - $2.44 Million	75,300 New	75,300 $2.26 Million

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
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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