Peak6 Investments LLC Industrial Logistics Properties Trust Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $106,029 - $184,194	8,100 New	8,100 $114,000
Q1 2022 May 13, 2022	SELL	$21.52 - $25.55 $903,840 - $1.07 Million	-42,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.83 - $28.4 $340,548 - $443,040	15,600 Added 59.09%	42,000 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $27.87 $520,085 - $571,335	20,500 Added 347.46%	26,400 $671,000
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $638,550 - $722,250	-27,000 Reduced 82.07%	5,900 $154,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.84 $114,534 - $128,736	5,400 Added 19.64%	32,900 $761,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $24.16 $199,056 - $251,264	-10,400 Reduced 27.44%	27,500 $640,000
Q3 2020 Nov 13, 2020	BUY	$19.8 - $22.95 $712,800 - $826,200	36,000 Added 1894.74%	37,900 $828,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.51 $21,042 - $30,114	1,400 Added 280.0%	1,900 $39,000
Q1 2020 May 14, 2020	SELL	$13.32 - $23.82 $59,940 - $107,190	-4,500 Reduced 90.0%	500 $9,000
Q4 2019 Feb 13, 2020	BUY	$20.29 - $22.59 $101,450 - $112,950	5,000 New	5,000 $112,000
Q1 2019 May 15, 2019	SELL	$18.71 - $22.44 $5,613 - $6,732	-300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $5,523 - $6,861	300 New	300 $6,000

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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