Peak6 Investments LLC Equity Lifestyle Properties Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.29 - $65.26 $5.22 Million - $5.64 Million	86,500 New	86,500 $5.63 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $99,296 - $117,568	1,600 New	1,600 $107,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $355,212 - $430,248	5,200 New	5,200 $366,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $361,008 - $403,236	-4,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $1.48 Million - $1.76 Million	-19,900 Reduced 81.22%	4,600 $359,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $377,232 - $445,150	5,800 Added 31.02%	24,500 $1.82 Million
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $827,400 - $910,000	14,000 Added 297.87%	18,700 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$58.18 - $65.69 $133,814 - $151,087	2,300 Added 95.83%	4,700 $298,000
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $470,574 - $532,896	-7,800 Reduced 76.47%	2,400 $147,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $659,862 - $840,168	-12,600 Reduced 55.26%	10,200 $637,000
Q1 2020 May 14, 2020	BUY	$45.24 - $77.28 $918,372 - $1.57 Million	20,300 Added 812.0%	22,800 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$61.09 - $68.89 $739,189 - $833,569	-12,100 Reduced 82.88%	2,500 $167,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $415,510 - $460,280	-7,400 Reduced 33.64%	14,600 $1.77 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $51,711 - $63,327	-1,100 Reduced 4.76%	22,000 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $192,360 - $216,972	4,200 Added 22.22%	23,100 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$44.88 - $48.51 $848,232 - $916,839	18,900 New	18,900 $1.82 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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