Peak6 Investments LLC Digital Realty Trust, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $17.7 Million - $19.8 Million	-130,200 Reduced 71.97%	50,700 $7.71 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $3.65 Million - $4.29 Million	27,900 Added 18.24%	180,900 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $6.38 Million - $7.69 Million	55,400 Added 56.76%	153,000 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $8.47 Million - $9.83 Million	74,400 Added 320.69%	97,600 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $2.01 Million - $2.64 Million	23,200 New	23,200 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $242,050 - $1.41 Million	10,300 New	10,300 $1.02 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $13,222 - $17,509	100 Added 5.26%	2,000 $284,000
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $908,244 - $1.15 Million	-6,500 Reduced 77.38%	1,900 $336,000
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $314,612 - $365,904	2,178 Added 35.0%	8,400 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $1.56 Million - $1.8 Million	-11,200 Reduced 64.29%	6,222 $913,000
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $3.21 Million - $3.79 Million	-24,542 Reduced 58.48%	17,422 $2.48 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $4.53 Million - $6.02 Million	41,964 New	41,964 $5.83 Million
Q4 2019 Feb 13, 2020	SELL	$113.71 - $135.74 $45,484 - $54,296	-400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$111.21 - $129.81 $800,712 - $934,632	-7,200 Reduced 94.74%	400 $52,000
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $61,098 - $71,784	-600 Reduced 7.32%	7,600 $904,000
Q4 2018 Feb 13, 2019	BUY	$102.41 - $116.9 $215,061 - $245,490	2,100 Added 34.43%	8,200 $874,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $680,272 - $758,230	6,100 New	6,100 $686,000

Others Institutions Holding DLR

# of Institutions

1,187

Shares Held

318M

Call Options Held

2.35M

Put Options Held

3.37M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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