Peak6 Investments LLC Equity Commonwealth Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $276,448 - $291,924	-10,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $729,662 - $895,432	-27,400 Reduced 72.11%	10,600 $282,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $1.19 Million - $1.32 Million	38,000 New	38,000 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $443,586 - $490,633	-14,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.18 - $34.01 $2.94 Million - $3.2 Million	-94,200 Reduced 86.82%	14,300 $465,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $2.52 Million - $2.89 Million	86,000 Added 382.22%	108,500 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	$28.68 - $32.38 $645,300 - $728,550	22,500 New	22,500 $675,000

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.2 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.1 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.8 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.2 Million
0.0% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $174M
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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