Peak6 Investments LLC Essential Properties Realty Trust, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.45 - $34.49 $266,265 - $334,553	9,700 New	9,700 $331,000
Q1 2024 May 14, 2024	BUY	$23.78 - $26.66 $19,024 - $21,328	800 Added 80.0%	1,800 $47,000
Q4 2023 Feb 13, 2024	SELL	$20.49 - $26.08 $299,154 - $380,768	-14,600 Reduced 93.59%	1,000 $25,000
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $187,485 - $226,635	8,700 Added 126.09%	15,600 $337,000
Q2 2023 Aug 11, 2023	SELL	$22.91 - $25.31 $29,783 - $32,903	-1,300 Reduced 15.85%	6,900 $162,000
Q1 2023 May 12, 2023	BUY	$22.86 - $26.19 $41,148 - $47,142	1,800 Added 28.13%	8,200 $203,000
Q4 2022 Feb 10, 2023	BUY	$19.16 - $23.55 $17,244 - $21,195	900 Added 16.36%	6,400 $150,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $26,698 - $35,546	1,400 Added 34.15%	5,500 $107,000
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $82,328 - $108,855	4,100 New	4,100 $88,000
Q1 2022 May 13, 2022	SELL	$24.26 - $29.3 $189,228 - $228,540	-7,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.48 - $30.58 $299,224 - $345,554	-11,300 Reduced 59.16%	7,800 $225,000
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $190,610 - $228,760	-7,000 Reduced 26.82%	19,100 $533,000
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $146,196 - $179,056	6,200 Added 31.16%	26,100 $706,000
Q1 2021 May 14, 2021	BUY	$20.41 - $24.92 $406,159 - $495,908	19,900 New	19,900 $454,000
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $282,282 - $525,084	-28,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $148,224 - $562,981	19,300 Added 216.85%	28,200 $368,000
Q4 2019 Feb 13, 2020	BUY	$22.94 - $26.76 $204,166 - $238,164	8,900 New	8,900 $221,000
Q3 2019 Nov 08, 2019	SELL	$19.48 - $23.49 $2.94 Million - $3.54 Million	-150,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $15,112 - $17,304	800 Added 0.53%	150,800 $3.02 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $2.05 Million - $2.94 Million	150,000 New	150,000 $2.93 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$909 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$336 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$325 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$230 Million
0.42% of portfolio

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.77B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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