Peak6 Investments LLC Industrial Logistics Properties Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $157,096 - $186,515	-7,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.83 - $28.4 $168,091 - $218,680	-7,700 Reduced 51.33%	7,300 $183,000
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $180,127 - $197,877	7,100 Added 89.87%	15,000 $381,000
Q2 2021 Aug 13, 2021	BUY	$23.65 - $26.75 $165,550 - $187,250	7,000 Added 777.78%	7,900 $207,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $63,630 - $71,520	-3,000 Reduced 76.92%	900 $21,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $130,152 - $164,288	-6,800 Reduced 63.55%	3,900 $91,000
Q3 2020 Nov 13, 2020	SELL	$19.8 - $22.95 $534,600 - $619,650	-27,000 Reduced 71.62%	10,700 $234,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $372,744 - $533,448	24,800 Added 192.25%	37,700 $775,000
Q1 2020 May 14, 2020	BUY	$13.32 - $23.82 $155,844 - $278,694	11,700 Added 975.0%	12,900 $226,000
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $24,348 - $27,108	1,200 New	1,200 $27,000
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $1.11 Million - $1.33 Million	-59,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $1.09 Million - $1.36 Million	59,400 New	59,400 $1.17 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.02 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.94 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.73 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $254M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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