Peak6 Investments LLC Epr Properties Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $934,360 - $1.02 Million	-23,500 Reduced 63.0%	13,800 $579,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $1.18 Million - $1.4 Million	28,800 Added 338.82%	37,300 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $343,655 - $416,670	8,500 New	8,500 $411,000
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $1.98 Million - $2.46 Million	-52,400 Reduced 77.06%	15,600 $730,000
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $1.79 Million - $2.26 Million	52,000 Added 325.0%	68,000 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$35.8 - $41.61 $3.14 Million - $3.65 Million	-87,700 Reduced 84.57%	16,000 $604,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $3.17 Million - $5.58 Million	103,700 New	103,700 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $87,120 - $111,780	-2,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $340,480 - $448,000	-8,000 Reduced 80.0%	2,000 $109,000
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $8,732 - $10,770	-200 Reduced 1.96%	10,000 $475,000
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $127,467 - $149,391	2,700 Added 36.0%	10,200 $504,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $462,876 - $561,306	-10,200 Reduced 57.63%	7,500 $395,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $1.38 Million - $3.06 Million	-69,600 Reduced 79.73%	17,700 $586,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $1.13 Million - $5.95 Million	81,300 Added 1355.0%	87,300 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$67.95 - $79.51 $353,340 - $413,452	5,200 Added 650.0%	6,000 $424,000
Q3 2019 Nov 08, 2019	SELL	$73.14 - $79.45 $1.22 Million - $1.33 Million	-16,700 Reduced 95.43%	800 $61,000
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $505,308 - $545,904	6,800 Added 63.55%	17,500 $1.31 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $145,176 - $178,181	2,300 Added 27.38%	10,700 $823,000
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $494,988 - $557,310	-7,800 Reduced 48.15%	8,400 $538,000
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $1.05 Million - $1.14 Million	16,200 New	16,200 $1.11 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$510 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$186 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$68.8 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$62.9 Million
0.01% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.64B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account